<PAGE> PAGE 1
000 B000000 12/31/96
000 C000000 0000917153
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 DIVERSIFIED INVESTORS PORTFOLIOS
001 B000000 811-8272
001 C000000 9146978000
002 A000000 4 MANHATTANVILLE RD.
002 B000000 PURCHASE
002 C000000 NY
002 D010000 10577
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 13
007 C010100 1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 HIGH QUALITY BOND PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 INTERMEDIATE GOVERNMENT BOND PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 GOVERNMENT/CORPORATE BOND PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 BALANCED PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 EQUITY INCOME PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 GROWTH & INCOME PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 EQUITY GROWTH PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 SPECIAL EQUITY PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 HIGH YIELD BOND PORTFOLIO
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 INTERNATIONAL EQUITY PORTFOLIO
007 C031100 N
007 C011200 12
007 C021200 AGRESSIVE EQUITY PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 EQUITY VALUE PORTFOLIO
007 C031300 N
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
010 A00AA01 DIVERSIFIED INVESTMENT ADVISORS, INC.
010 B00AA01 801-82910
010 C01AA01 PURCHASE
010 C02AA01 NY
010 C03AA01 10577
013 A00AA01 COOPERS & LYBRAND LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
015 A00AA01 INVESTORS BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02205
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 NATIONAL AUSTRALIA BANK LIMITED
015 B00AA03 S
015 C01AA03 MELBOURNE
015 D01AA03 AUSTRALIA
<PAGE> PAGE 3
015 E04AA03 X
015 A00AA04 CREDITANSTALT-BANKVEREIN
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED EQUITOR GROUP
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
015 E04AA05 X
015 A00AA06 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA07 S
015 C01AA07 GABORONE
015 D01AA07 BOTSWANA
015 E04AA07 X
015 A00AA08 BANCO DE BOSTON
015 B00AA08 S
015 C01AA08 SAO PAULO
015 D01AA08 BRAZIL
015 E04AA08 X
015 A00AA09 THE ROYAL BANK OF CANADA
015 B00AA09 S
015 C01AA09 TORONTO
015 D01AA09 CANADA
015 E04AA09 X
015 A00AA10 BANK OF BOSTON
015 B00AA10 S
015 C01AA10 SANTIAGO
015 D01AA10 CHILE
015 E04AA10 X
015 A00AA11 STANDARD CHARTERED EQUITOR GROUP
015 B00AA11 S
015 C01AA11 SHENZHEN
015 D01AA11 CHINA
015 E04AA11 X
015 A00AA12 CITITRUST COLOMBIA S.A.
015 B00AA12 S
015 C01AA12 BOGOTA
015 D01AA12 COLOMBIA
015 E04AA12 X
015 A00AA13 CITIBANK A.S.
015 B00AA13 S
015 C01AA13 PRAGUE
015 D01AA13 CZECH REPUBLIC
015 E04AA13 X
<PAGE> PAGE 4
015 A00AA14 UNIBANK
015 B00AA14 S
015 C01AA14 COPENHAGEN
015 D01AA14 DENMARK
015 E04AA14 X
015 A00AA15 CITIBANK
015 B00AA15 S
015 C01AA15 CAIRO
015 D01AA15 EGYPT
015 E04AA15 X
015 A00AA16 MERITA BANK
015 B00AA16 S
015 C01AA16 HELSINKI
015 D01AA16 FINLAND
015 E04AA16 X
015 A00AA17 BANQUE PARIBAS
015 B00AA17 S
015 C01AA17 PARIS
015 D01AA17 FRANCE
015 E04AA17 X
015 A00AA18 DUETSCHE BANK AG
015 B00AA18 S
015 C01AA18 FRANKFURT
015 D01AA18 GERMANY
015 E04AA18 X
015 A00AA19 BARCLAYS BANK OF GHANA LIMITED
015 B00AA19 S
015 C01AA19 ACCRA
015 D01AA19 GHANA
015 E04AA19 X
015 A00AA20 CITIBANK, N.A.
015 B00AA20 S
015 C01AA20 ATHENS
015 D01AA20 GREECE
015 E04AA20 X
015 A00AA21 STANDARD CHARTERED EQUITOR GROUP
015 B00AA21 S
015 C01AA21 HONG KONG
015 D01AA21 HONG KONG
015 E04AA21 X
015 A00AA22 CITIBANK, N.A.
015 B00AA22 S
015 C01AA22 BUDAPEST
015 D01AA22 HUNGARY
015 E04AA22 X
015 A00AA23 STATE BANK OF INDIA
015 B00AA23 S
015 C01AA23 BOMBAY
015 D01AA23 INDIA
015 E04AA23 X
015 A00AA24 STANDARD CHARTERED EQUITOR GROUP
<PAGE> PAGE 5
015 B00AA24 S
015 C01AA24 JAKARTA
015 D01AA24 INDONESIA
015 E04AA24 X
015 A00AA25 BANK OF IRELAND SECURITIES SERVICES
015 B00AA25 S
015 C01AA25 DUBLIN
015 D01AA25 IRELAND
015 E04AA25 X
015 A00AA26 BANK HAPOALIM
015 B00AA26 S
015 C01AA26 TEL AVIV
015 D01AA26 ISREAL
015 E04AA26 X
015 A00AA27 CITIBANK, N.A.
015 B00AA27 S
015 C01AA27 MILAN
015 D01AA27 ITALY
015 E04AA27 X
015 A00AA28 STANDARD CHARTERED EQUITOR GROUP
015 B00AA28 S
015 C01AA28 TOKYO
015 D01AA28 JAPAN
015 E04AA28 X
015 A00AA29 CITIBANK
015 B00AA29 S
015 C01AA29 AMMAN
015 D01AA29 JORDAN
015 E04AA29 X
015 A00AA30 STANDARD CHARTERED EQUITOR GROUP
015 B00AA30 S
015 C01AA30 SEOUL
015 D01AA30 KOREA
015 E04AA30 X
015 A00AA31 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B00AA31 S
015 C01AA31 BRUSSELS
015 D01AA31 LUXEMBOURG
015 E04AA31 X
015 A00AA32 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA32 S
015 C01AA32 KUALA LUMPUR
015 D01AA32 MALAYSIA
015 E04AA32 X
015 A00AA33 HONGKONG & SHANGHAI BANKING CORPORATION
015 B00AA33 S
015 C01AA33 PORT LOUIS
015 D01AA33 MAURITIUS
015 E04AA33 X
015 A00AA34 BANCOMER, S.A.
015 B00AA34 S
<PAGE> PAGE 6
015 C01AA34 MEXICO CITY
015 D01AA34 MEXICO
015 E04AA34 X
015 A00AA35 CITIBANK
015 B00AA35 S
015 C01AA35 CASABLANCA
015 D01AA35 MOROCCO
015 E04AA35 X
015 A00AA36 MEES PIERSON
015 B00AA36 S
015 C01AA36 AMSTERDAM
015 D01AA36 NETHERLANDS
015 E04AA36 X
015 A00AA37 NATIONAL NOMINEES LIMITED
015 B00AA37 S
015 C01AA37 AUCKLAND
015 D01AA37 NEW ZEALAND
015 E04AA37 X
015 A00AA38 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA38 S
015 C01AA38 OSLO
015 D01AA38 NORWAY
015 E04AA38 X
015 A00AA39 STANDARD CHARTERED EQUITOR GROUP
015 B00AA39 S
015 C01AA39 KARACKI
015 D01AA39 PAKISTAN
015 E04AA39 X
015 A00AA40 CITIBANK, N.A.
015 B00AA40 S
015 C01AA40 LIMA
015 D01AA40 PERU
015 E04AA40 X
015 A00AA41 STANDARD CHARTERED EQUITOR GROUP
015 B00AA41 S
015 C01AA41 MANILA
015 D01AA41 PHILIPPINES
015 E04AA41 X
015 A00AA42 CITIBANK, N.A.
015 B00AA42 S
015 C01AA42 WARSAW
015 D01AA42 POLAND
015 E04AA42 X
015 A00AA43 CITIBANK PORTUGAL, N.A.
015 B00AA43 S
015 C01AA43 LISBON
015 D01AA43 PORTUGAL
015 E04AA43 X
015 A00AA44 STANDARD CHARTERED EQUITOR GROUP
015 B00AA44 S
015 C01AA44 SINGAPORE
<PAGE> PAGE 7
015 D01AA44 SINGAPORE
015 E04AA44 X
015 A00AA45 STANDARD BANK OF SOUTH AFRICA
015 B00AA45 S
015 C01AA45 JOHANNESBURG
015 D01AA45 SOUTH AFRICA
015 E04AA45 X
015 A00AA46 BANCO PARIBAS
015 B00AA46 S
015 C01AA46 MADRID
015 D01AA46 SPAIN
015 E04AA46 X
015 A00AA47 STANDARD CHARTERED EQUITOR GROUP
015 B00AA47 S
015 C01AA47 COLOMBO
015 D01AA47 SRI LANKA
015 E04AA47 X
015 A00AA48 SVENKSA HANDELSBANKEN
015 B00AA48 S
015 C01AA48 STOCKHOLM
015 D01AA48 SWEDEN
015 E04AA48 X
015 A00AA49 BANK LEU
015 B00AA49 S
015 C01AA49 ZURICH
015 D01AA49 SWITZERLAND
015 E04AA49 X
015 A00AA50 STANDARD CHARTERED BANK
015 B00AA50 S
015 C01AA50 TAIPEI
015 D01AA50 TAIWAN
015 D02AA50 10483
015 E04AA50 X
015 A00AA51 STANDARD CHARTERED EQUITOR GROUP
015 B00AA51 S
015 C01AA51 BANGKOK
015 D01AA51 THAILAND
015 D02AA51 10501
015 E04AA51 X
015 A00AA52 CITIBANK
015 B00AA52 S
015 C01AA52 ISTANBUL
015 D01AA52 TURKEY
015 E04AA52 X
015 A00AA53 BARCLAYS BANK
015 B00AA53 S
015 C01AA53 LONDON
015 D01AA53 UNITED KINGDOM
015 E04AA53 X
015 A00AA54 CITIBANK, N.A.
015 B00AA54 S
<PAGE> PAGE 8
015 C01AA54 CARACAS
015 D01AA54 VENEZUELA
015 D02AA54 1010
015 E04AA54 X
015 A00AA55 BARCLAYS BANK OF ZAMBIA LIMITED
015 B00AA55 S
015 C01AA55 LUSAKA
015 D01AA55 ZAMBIA
015 E04AA55 X
015 A00AA56 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA56 S
015 C01AA56 HARARE
015 D01AA56 ZIMBABWE
015 E04AA56 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 D E SHAW SECURITIES
020 B000001 00-0000000
020 C000001 432
020 A000002 PERSHING DIVISION OF DONALDSON,LUFKIN,JENRETT
020 B000002 13-2741729
020 C000002 128
020 A000003 SALOMON BROTHERS INC.
020 B000003 13-3082694
020 C000003 111
020 A000004 SMITH BARNEY, INC.
020 B000004 13-2852187
020 C000004 107
020 A000005 LEHMAN BROTHERS, INC.
020 B000005 13-2518466
020 C000005 104
020 A000006 INSTINET
020 B000006 13-3443395
020 C000006 103
020 A000007 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000007 13-5674085
020 C000007 99
020 A000008 ABEL NOSHER CORPORATION
020 B000008 13-2833003
020 C000008 97
020 A000009 PAINE WEBBER, INC.
020 B000009 13-2638166
020 C000009 88
020 A000010 COWEN & CO.
020 B000010 13-5616116
020 C000010 80
021 000000 1945
022 A000001 MORGAN STANLEY & CO. INC.
022 B000001 13-2655998
022 C000001 9766319
<PAGE> PAGE 9
022 D000001 83643
022 A000002 INVESTORS BANK AND TRUST, TRUST CLIENTS
022 B000002 04-2447211
022 C000002 7693135
022 D000002 0
022 A000003 DIRECT BROKERAGE SERVICES
022 B000003 00-0000000
022 C000003 1156320
022 D000003 207171
022 A000004 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000004 13-5674085
022 C000004 794519
022 D000004 307070
022 A000005 GOLDMAN SACHS & CO
022 B000005 13-5108880
022 C000005 426413
022 D000005 178500
022 A000006 LEHMAN BROTHERS, INC.
022 B000006 13-2518466
022 C000006 372636
022 D000006 93619
022 A000007 BEAR STERNS & CO.
022 B000007 13-3299429
022 C000007 152143
022 D000007 142098
022 A000008 UBS SECURITIES
022 B000008 13-3873456
022 C000008 108690
022 D000008 103209
022 A000009 CHASE SECURITIES, INC.
022 B000009 13-3379014
022 C000009 99067
022 D000009 93454
022 A000010 MORGAN GUARANTY TRUST
022 B000010 13-5123346
022 C000010 144799
022 D000010 32674
023 C000000 20714241
023 D000000 1241438
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
<PAGE> PAGE 10
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 Y
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
<PAGE> PAGE 11
060 B00AA00 Y
061 00AA00 0
077 A000000 N
080 A00AA00 ST. PAUL FIRE & MARINE
080 C00AA00 12000
081 A00AA00 Y
081 B00AA00 14
082 A00AA00 Y
082 B00AA00 50
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B000101 A
008 C000101 801-82910
008 D010101 PURCHASE
008 D020101 NY
008 D030101 10577
008 A000102 1740 ADVISORS, INC.
008 B000102 S
008 C000102 801-13564
008 D010102 NEW YORK
008 D020102 NY
008 D030102 10019
024 000100 Y
025 A000101 MERRILL LYNCH & CO. INC.
025 B000101 13-5674085
025 C000101 D
025 D000101 7871
025 A000102 J P MORGAN
025 B000102 13-2878577
025 C000102 D
025 D000102 7133
025 A000103 MELLON BANK
025 B000103 54-6001808
025 C000103 D
<PAGE> PAGE 12
025 D000103 9112
025 A000104 DELETE
025 D000104 0
025 A000105 DELETE
025 D000105 0
025 A000106 DELETE
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 81169
028 A020100 0
028 A030100 0
028 A040100 35043
028 B010100 47565
028 B020100 0
028 B030100 0
028 B040100 38338
028 C010100 71567
028 C020100 0
028 C030100 0
028 C040100 25658
028 D010100 42220
028 D020100 0
028 D030100 0
028 D040100 47439
028 E010100 26654
028 E020100 0
028 E030100 0
028 E040100 62551
028 F010100 64316
028 F020100 0
028 F030100 0
028 F040100 82390
028 G010100 333491
028 G020100 0
028 G030100 0
028 G040100 291419
028 H000100 0
045 000100 Y
046 000100 Y
047 000100 Y
048 000100 0.250
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
<PAGE> PAGE 13
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
062 A000100 Y
062 B000100 0.0
062 C000100 3.3
062 D000100 0.0
062 E000100 0.0
062 F000100 14.9
062 G000100 0.0
062 H000100 0.0
062 I000100 81.8
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 26
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
<PAGE> PAGE 14
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 9760
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 445
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 45
072 K000100 0
072 L000100 2
072 M000100 2
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 19
072 S000100 3
072 T000100 0
072 U000100 0
072 V000100 0
<PAGE> PAGE 15
072 W000100 17
072 X000100 533
072 Y000100 1
072 Z000100 9228
072AA000100 0
072BB000100 9
072CC010100 0
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 56
074 B000100 0
074 C000100 185030
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 0
074 M000100 0
074 N000100 185086
074 O000100 0
074 P000100 8
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 65
074 S000100 0
074 T000100 185013
074 U010100 0
074 U020100 0
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 0
074 Y000100 0
075 A000100 177677
075 B000100 0
076 000100 0.00
008 A000201 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B000201 A
008 C000201 801-82910
<PAGE> PAGE 16
008 D010201 PURCHASE
008 D020201 NY
008 D030201 10577
008 A000202 MERGANSER CAPITAL MANAGEMENT
008 B000202 S
008 C000202 801-31062
008 D010202 CAMBRIDGE
008 D020202 MA
008 D030202 02142
024 000200 Y
025 A000201 MERILL LYNCH & CO. INC
025 B000201 13-5674085
025 C000201 D
025 D000201 2928
025 A000202 BEAR STEARNS & COMPANY
025 B000202 13-3299429
025 C000202 D
025 D000202 6438
025 A000203 LEHMAN BROTHERS
025 B000203 13-2518466
025 C000203 D
025 D000203 5814
025 A000204 MORGAN STANLEY
025 B000204 13-2655998
025 C000204 D
025 D000204 1655
025 A000205 DELETE
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
025 D000209 0
025 D000210 0
025 D000211 0
025 D000212 0
025 D000213 0
025 D000214 0
025 D000215 0
025 D000216 0
028 A010200 11949
028 A020200 0
028 A030200 0
028 A040200 7469
028 B010200 15028
028 B020200 0
028 B030200 0
028 B040200 2534
028 C010200 22552
028 C020200 0
028 C030200 0
028 C040200 6619
<PAGE> PAGE 17
028 D010200 13938
028 D020200 0
028 D030200 0
028 D040200 3788
028 E010200 4598
028 E020200 0
028 E030200 0
028 E040200 3888
028 F010200 991
028 F020200 0
028 F030200 0
028 F040200 17514
028 G010200 69056
028 G020200 0
028 G030200 0
028 G040200 41812
028 H000200 0
045 000200 Y
046 000200 Y
047 000200 Y
048 000200 0.350
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 2.2
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
<PAGE> PAGE 18
062 I000200 1.5
062 J000200 0.2
062 K000200 0.0
062 L000200 0.0
062 M000200 5.0
062 N000200 8.2
062 O000200 0.0
062 P000200 75.7
062 Q000200 6.2
062 R000200 1.0
063 A000200 0
063 B000200 5.6
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
<PAGE> PAGE 19
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 132030
071 B000200 108512
071 C000200 164825
071 D000200 66
072 A000200 12
072 B000200 11653
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 627
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 39
072 K000200 0
072 L000200 2
072 M000200 2
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 20
072 S000200 3
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 17
072 X000200 710
072 Y000200 0
072 Z000200 10943
072AA000200 0
072BB000200 34
072CC010200 0
072CC020200 1572
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 4347
074 C000200 0
074 D000200 191066
074 E000200 0
074 F000200 3057
<PAGE> PAGE 20
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 110
074 K000200 0
074 L000200 2226
074 M000200 0
074 N000200 200806
074 O000200 0
074 P000200 12
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 3499
074 S000200 0
074 T000200 197295
074 U010200 0
074 U020200 0
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 0
074 Y000200 0
075 A000200 0
075 B000200 178282
076 000200 0.00
008 A000301 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B000301 A
008 C000301 801-82910
008 D010301 PURCHASE
008 D020301 NY
008 D030301 10577
008 A000302 1740 ADVISORS, INC.
008 B000302 S
008 C000302 801-13564
008 D010302 NEW YORK
008 D020302 NY
008 D030302 10019
024 000300 N
025 A000301 DELETE
025 D000301 0
025 A000302 DELETE
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 6557
<PAGE> PAGE 21
028 A020300 0
028 A030300 0
028 A040300 1059
028 B010300 7540
028 B020300 0
028 B030300 0
028 B040300 4203
028 C010300 1010
028 C020300 0
028 C030300 0
028 C040300 2549
028 D010300 3507
028 D020300 0
028 D030300 0
028 D040300 2878
028 E010300 3973
028 E020300 0
028 E030300 0
028 E040300 1218
028 F010300 1701
028 F020300 0
028 F030300 0
028 F040300 4064
028 G010300 24288
028 G020300 0
028 G030300 0
028 G040300 15971
028 H000300 0
045 000300 Y
046 000300 Y
047 000300 Y
048 000300 0.350
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
<PAGE> PAGE 22
048 J020300 0.000
048 K010300 0
048 K020300 0.000
062 A000300 Y
062 B000300 0.0
062 C000300 5.6
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 8.7
062 J000300 4.6
062 K000300 0.0
062 L000300 0.0
062 M000300 55.3
062 N000300 37.9
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 2.8
063 A000300 0
063 B000300 3.7
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
<PAGE> PAGE 23
070 K020300 Y
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 85967
071 B000300 52555
071 C000300 87653
071 D000300 60
072 A000300 12
072 B000300 5846
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 340
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 34
072 K000300 0
072 L000300 1
072 M000300 1
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 19
072 S000300 2
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 18
072 X000300 415
072 Y000300 28
072 Z000300 5459
072AA000300 0
072BB000300 587
072CC010300 0
072CC020300 1394
072DD010300 0
072DD020300 0
<PAGE> PAGE 24
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 272
074 B000300 36
074 C000300 0
074 D000300 118462
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 964
074 M000300 0
074 N000300 119740
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 16680
074 S000300 0
074 T000300 103060
074 U010300 0
074 U020300 0
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 0
074 Y000300 0
075 A000300 0
075 B000300 350273
076 000300 0.00
008 A000401 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B000401 A
008 C000401 801-82910
008 D010401 PURCHASE
008 D020401 NY
008 D030401 10577
008 A000402 1740 ADVISORS, INC.
008 B000402 S
008 C000402 801-13564
008 D010402 NEW YORK
008 D020402 NY
008 D030402 10019
024 000400 N
<PAGE> PAGE 25
025 A000401 DELETE
025 D000401 0
025 A000402 DELETE
025 D000402 0
025 A000403 DELETE
025 D000403 0
025 A000404 DELETE
025 D000404 0
025 A000405 DELETE
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 7154
028 A020400 0
028 A030400 0
028 A040400 11181
028 B010400 3598
028 B020400 0
028 B030400 0
028 B040400 18051
028 C010400 972
028 C020400 0
028 C030400 0
028 C040400 45881
028 D010400 2853
028 D020400 0
028 D030400 0
028 D040400 19758
028 E010400 9417
028 E020400 0
028 E030400 0
028 E040400 5755
028 F010400 11970
028 F020400 0
028 F030400 0
028 F040400 5649
028 G010400 35965
028 G020400 0
028 G030400 0
028 G040400 106275
028 H000400 0
045 000400 Y
046 000400 Y
047 000400 Y
048 000400 0.350
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
<PAGE> PAGE 26
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 7.6
062 J000400 2.9
062 K000400 0.0
062 L000400 0.0
062 M000400 1.5
062 N000400 13.4
062 O000400 0.0
062 P000400 76.2
062 Q000400 0.0
062 R000400 0.2
063 A000400 0
063 B000400 10.5
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
<PAGE> PAGE 27
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 504395
071 B000400 462464
071 C000400 313844
071 D000400 146
072 A000400 12
072 B000400 23444
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 1232
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 86
072 K000400 0
072 L000400 3
072 M000400 2
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 18
<PAGE> PAGE 28
072 S000400 4
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 19
072 X000400 1364
072 Y000400 0
072 Z000400 22082
072AA000400 0
072BB000400 913
072CC010400 0
072CC020400 11013
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 52
074 C000400 0
074 D000400 327556
074 E000400 0
074 F000400 497
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 4696
074 M000400 0
074 N000400 332801
074 O000400 0
074 P000400 3
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 10122
074 S000400 0
074 T000400 322676
074 U010400 0
074 U020400 0
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
075 A000400 0
075 B000400 220574
<PAGE> PAGE 29
076 000400 0.00
008 A000501 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B000501 A
008 C000501 801-82910
008 D010501 PURCHASE
008 D020501 NY
008 D030501 10577
008 A000502 INSTITUTIONAL CAPITAL CORPORATION
008 B000502 S
008 C000502 801-40779
008 D010502 CHICAGO
008 D020502 IL
008 D030502 60606
024 000500 N
025 A000501 DELETE
025 D000501 0
025 A000502 DELETE
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 11919
028 A020500 0
028 A030500 0
028 A040500 6431
028 B010500 6210
028 B020500 0
028 B030500 0
028 B040500 2996
028 C010500 5041
028 C020500 0
028 C030500 0
028 C040500 3254
028 D010500 7929
028 D020500 0
028 D030500 0
028 D040500 2934
028 E010500 8459
028 E020500 0
028 E030500 0
028 E040500 2532
028 F010500 5385
028 F020500 0
028 F030500 0
028 F040500 4941
028 G010500 44943
028 G020500 0
028 G030500 0
<PAGE> PAGE 30
028 G040500 23088
028 H000500 0
045 000500 Y
046 000500 Y
047 000500 Y
048 000500 0.450
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 N
067 000500 Y
068 A000500 N
<PAGE> PAGE 31
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 313593
071 B000500 244173
071 C000500 216332
071 D000500 113
072 A000500 12
072 B000500 6061
072 C000500 2529
072 D000500 0
072 E000500 0
072 F000500 995
072 G000500 0
072 H000500 0
072 I000500 0
<PAGE> PAGE 32
072 J000500 62
072 K000500 0
072 L000500 3
072 M000500 2
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 19
072 S000500 4
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 17
072 X000500 1102
072 Y000500 0
072 Z000500 7488
072AA000500 23946
072BB000500 0
072CC010500 3999
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 2456
074 C000500 0
074 D000500 121541
074 E000500 0
074 F000500 169942
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 14
074 L000500 1655
074 M000500 0
074 N000500 295608
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 30698
074 S000500 0
074 T000500 264910
<PAGE> PAGE 33
074 U010500 0
074 U020500 0
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 0
074 Y000500 0
075 A000500 0
075 B000500 861952
076 000500 0.00
008 A000601 DIVERSIFIED INVESTMENT ADVISORS, INC
008 B000601 A
008 C000601 801-82910
008 D010601 PURCHASE
008 D020601 NY
008 D030601 10577
008 A000602 1740 ADVISORS, INC.
008 B000602 S
008 C000602 801-13564
008 D010602 NEW YORK
008 D020602 NY
008 D030602 10019
024 000600 N
025 A000601 DELETE
025 D000601 0
025 A000602 DELETE
025 D000602 0
025 A000603 DELETE
025 D000603 0
025 A000604 DELETE
025 D000604 0
025 A000605 DELETE
025 D000605 0
025 A000606 DELETE
025 D000606 0
025 A000607 DELETE
025 D000607 0
025 A000608 DELETE
025 D000608 0
028 A010600 30358
028 A020600 0
028 A030600 0
028 A040600 16389
028 B010600 19480
028 B020600 0
028 B030600 0
028 B040600 9282
028 C010600 26199
028 C020600 0
028 C030600 0
028 C040600 18653
<PAGE> PAGE 34
028 D010600 27630
028 D020600 0
028 D030600 0
028 D040600 17225
028 E010600 44028
028 E020600 0
028 E030600 0
028 E040600 10335
028 F010600 14091
028 F020600 0
028 F030600 0
028 F040600 57073
028 G010600 161786
028 G020600 0
028 G030600 0
028 G040600 128957
028 H000600 0
045 000600 Y
046 000600 Y
047 000600 Y
048 000600 0.450
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
<PAGE> PAGE 35
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 F000600 Y
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
<PAGE> PAGE 36
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 316278
071 B000600 202011
071 C000600 767600
071 D000600 26
072 A000600 12
072 B000600 5661
072 C000600 24078
072 D000600 0
072 E000600 0
072 F000600 3895
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 186
072 K000600 0
072 L000600 10
072 M000600 8
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 30
072 S000600 16
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 23
072 X000600 4168
072 Y000600 0
072 Z000600 25572
072AA000600 39593
072BB000600 0
072CC010600 83552
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 25
074 B000600 27
074 C000600 0
074 D000600 87930
074 E000600 1202
074 F000600 900219
074 G000600 0
<PAGE> PAGE 37
074 H000600 0
074 I000600 0
074 J000600 453
074 K000600 0
074 L000600 1843
074 M000600 0
074 N000600 991699
074 O000600 3890
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 30988
074 S000600 0
074 T000600 956821
074 U010600 0
074 U020600 0
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 0
074 Y000600 0
075 A000600 0
075 B000600 174936
076 000600 0.00
008 A000701 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B000701 A
008 C000701 801-82910
008 D010701 PURCHASE
008 D020701 NY
008 D030701 10577
008 A000702 PUTNAM ADVISORY CORP., INC.
008 B000702 S
008 C000702 801-5097
008 D010702 BOSTON
008 D020702 MA
008 D030702 02109
024 000700 N
025 A000701 DELETE
025 D000701 0
025 A000702 DELETE
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 10796
028 A020700 0
<PAGE> PAGE 38
028 A030700 0
028 A040700 21884
028 B010700 7092
028 B020700 0
028 B030700 0
028 B040700 5963
028 C010700 4408
028 C020700 0
028 C030700 0
028 C040700 10082
028 D010700 15683
028 D020700 0
028 D030700 0
028 D040700 5684
028 E010700 25688
028 E020700 0
028 E030700 0
028 E040700 3422
028 F010700 5992
028 F020700 0
028 F030700 0
028 F040700 22485
028 G010700 69659
028 G020700 0
028 G030700 0
028 G040700 69520
028 H000700 0
045 000700 Y
046 000700 Y
047 000700 Y
048 000700 0.600
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
<PAGE> PAGE 39
048 K010700 0
048 K020700 0.000
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 E000700 Y
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
<PAGE> PAGE 40
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 302171
071 B000700 239501
071 C000700 168436
071 D000700 142
072 A000700 12
072 B000700 480
072 C000700 2436
072 D000700 0
072 E000700 0
072 F000700 1052
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 84
072 K000700 0
072 L000700 3
072 M000700 3
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 18
072 S000700 4
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 15
072 X000700 1179
072 Y000700 39
072 Z000700 1776
072AA000700 16329
072BB000700 0
072CC010700 13846
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
<PAGE> PAGE 41
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 6970
074 C000700 0
074 D000700 6044
074 E000700 0
074 F000700 208904
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 262
074 M000700 0
074 N000700 222180
074 O000700 536
074 P000700 8
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 14024
074 S000700 0
074 T000700 207612
074 U010700 0
074 U020700 0
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 0
074 Y000700 0
075 A000700 0
075 B000700 250419
076 000700 0.00
008 A000801 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B000801 A
008 C000801 801-82910
008 D010801 PURCHASE
008 D020801 NY
008 D030801 10577
008 A000802 CHANCELLOR LGT ASSET MANAGEMENT
008 B000802 S
008 C000802 801-10254
008 D010802 NEW YORK CITY
008 D020802 NY
008 D030802 10036
024 000800 N
025 A000801 DELETE
025 D000801 0
<PAGE> PAGE 42
025 A000802 DELETE
025 D000802 0
025 A000803 DELETE
025 D000803 0
025 A000804 DELETE
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 11687
028 A020800 0
028 A030800 0
028 A040800 11681
028 B010800 8256
028 B020800 0
028 B030800 0
028 B040800 5769
028 C010800 5754
028 C020800 0
028 C030800 0
028 C040800 8815
028 D010800 8634
028 D020800 0
028 D030800 0
028 D040800 12832
028 E010800 7854
028 E020800 0
028 E030800 0
028 E040800 2592
028 F010800 32110
028 F020800 0
028 F030800 0
028 F040800 6683
028 G010800 74295
028 G020800 0
028 G030800 0
028 G040800 48372
028 H000800 0
045 000800 Y
046 000800 Y
047 000800 Y
048 000800 0.620
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
<PAGE> PAGE 43
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 C000800 Y
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
<PAGE> PAGE 44
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 365021
071 B000800 326234
071 C000800 245527
071 D000800 133
072 A000800 12
072 B000800 596
072 C000800 800
072 D000800 0
072 E000800 8
072 F000800 1731
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 56
072 K000800 0
072 L000800 3
072 M000800 3
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 19
072 S000800 4
072 T000800 0
072 U000800 0
072 V000800 0
<PAGE> PAGE 45
072 W000800 14
072 X000800 1830
072 Y000800 1
072 Z000800 -433
072AA000800 64683
072BB000800 0
072CC010800 0
072CC020800 25830
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 6064
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 290200
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 3678
074 K000800 0
074 L000800 237
074 M000800 0
074 N000800 300179
074 O000800 860
074 P000800 11
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 180
074 S000800 0
074 T000800 299128
074 U010800 0
074 U020800 0
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 0
074 Y000800 0
075 A000800 0
075 B000800 405786
076 000800 0.00
008 A000901 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B000901 A
008 C000901 801-82910
<PAGE> PAGE 46
008 D010901 PURCHASE
008 D020901 NY
008 D030901 10577
008 A000902 WESTPORT ASSET MANAGEMENT INC.
008 B000902 S
008 C000902 801-21845
008 D010902 WESTPORT
008 D020902 CT
008 D030902 06880
008 A000903 PILGRIM BAXTER & ASSOCIATES
008 B000903 S
008 C000903 801-19165
008 D010903 WAYNE
008 D020903 PA
008 D030903 19087
008 D040903 1590
008 A000904 LIBERTY INVESTMENT MANAGEMENT INC.
008 B000904 S
008 C000904 801-21343
008 D010904 ST. PETERSBURG
008 D020904 FL
008 D030904 33716
008 D040904 0520
008 A000905 ARK ASSET MANAGEMENT CO., INC.
008 B000905 S
008 C000905 801-35134
008 D010905 NEW YORK
008 D020905 NY
008 D030905 10004
008 D040905 8554
024 000900 N
025 A000901 DELETE
025 D000901 0
025 A000902 DELETE
025 D000902 0
025 A000903 DELETE
025 D000903 0
025 A000904 DELETE
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 24806
028 A020900 0
028 A030900 0
028 A040900 31044
028 B010900 13753
028 B020900 0
028 B030900 0
028 B040900 8371
<PAGE> PAGE 47
028 C010900 1024
028 C020900 0
028 C030900 0
028 C040900 31486
028 D010900 15489
028 D020900 0
028 D030900 0
028 D040900 18497
028 E010900 13009
028 E020900 0
028 E030900 0
028 E040900 9120
028 F010900 49710
028 F020900 0
028 F030900 0
028 F040900 7648
028 G010900 117791
028 G020900 0
028 G030900 0
028 G040900 106166
028 H000900 0
045 000900 Y
046 000900 Y
047 000900 Y
048 000900 0.800
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
<PAGE> PAGE 48
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 C000900 Y
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 Y
070 O010900 Y
<PAGE> PAGE 49
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 623318
071 B000900 536845
071 C000900 383069
071 D000900 140
072 A000900 12
072 B000900 1850
072 C000900 2569
072 D000900 0
072 E000900 0
072 F000900 3255
072 G000900 0
072 H000900 0
072 I000900 0
072 J000900 194
072 K000900 0
072 L000900 9
072 M000900 4
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 19
072 S000900 7
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 19
072 X000900 3507
072 Y000900 48
072 Z000900 960
072AA000900 55282
072BB000900 0
072CC010900 32173
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 44827
074 C000900 0
<PAGE> PAGE 50
074 D000900 31500
074 E000900 0
074 F000900 492988
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 1702
074 K000900 271
074 L000900 335
074 M000900 0
074 N000900 571623
074 O000900 9383
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 54976
074 S000900 0
074 T000900 507264
074 U010900 0
074 U020900 0
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 0
074 Y000900 0
075 A000900 0
075 B000900 97002
076 000900 0.00
008 A001001 DIVERSIFIED INVESTMENY ADVISORS, INC.
008 B001001 A
008 C001001 801-82910
008 D011001 PURCHASE
008 D021001 NY
008 D031001 10577
008 A001002 DELAWARE INVESTMENT ADVISORS
008 B001002 S
008 C001002 801-32108
008 D011002 PHILADELPHIA
008 D021002 PA
008 D031002 19103
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
<PAGE> PAGE 51
028 A011000 216
028 A021000 0
028 A031000 0
028 A041000 1273
028 B011000 462
028 B021000 0
028 B031000 0
028 B041000 85
028 C011000 1307
028 C021000 0
028 C031000 0
028 C041000 35
028 D011000 420
028 D021000 0
028 D031000 0
028 D041000 260
028 E011000 1816
028 E021000 0
028 E031000 0
028 E041000 55
028 F011000 1415
028 F021000 0
028 F031000 0
028 F041000 372
028 G011000 5636
028 G021000 0
028 G031000 0
028 G041000 2080
028 H001000 0
045 001000 Y
046 001000 Y
047 001000 Y
048 001000 0.550
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
<PAGE> PAGE 52
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 11.4
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 86.8
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 5.9
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
<PAGE> PAGE 53
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 15888
071 B001000 10927
071 C001000 10173
071 D001000 107
072 A001000 12
072 B001000 983
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 60
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 43
072 K001000 0
072 L001000 0
072 M001000 0
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 18
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 16
072 X001000 137
072 Y001000 72
072 Z001000 918
072AA001000 0
072BB001000 43
072CC011000 210
072CC021000 0
072DD011000 0
<PAGE> PAGE 54
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 1751
074 C001000 0
074 D001000 13342
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 5
074 L001000 306
074 M001000 0
074 N001000 15404
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 31
074 S001000 0
074 T001000 15373
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
075 A001000 0
075 B001000 11012
076 001000 0.00
008 A001101 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B001101 A
008 C001101 801-82910
008 D011101 PURCHASE
008 D021101 NY
008 D031101 10577
008 A001102 CAPITAL GUARDIAN TRUST CO.
008 B001102 S
008 C001102 801-000000
008 D011102 LOS ANGELES
008 D021102 CA
008 D031102 90071
<PAGE> PAGE 55
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 7766
028 A021100 0
028 A031100 0
028 A041100 2140
028 B011100 3768
028 B021100 0
028 B031100 0
028 B041100 1232
028 C011100 2075
028 C021100 0
028 C031100 0
028 C041100 5531
028 D011100 25783
028 D021100 0
028 D031100 0
028 D041100 2672
028 E011100 7679
028 E021100 0
028 E031100 0
028 E041100 949
028 F011100 5682
028 F021100 0
028 F031100 0
028 F041100 3677
028 G011100 52753
028 G021100 0
028 G031100 0
028 G041100 16201
028 H001100 0
045 001100 Y
046 001100 Y
047 001100 Y
048 001100 0.750
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
<PAGE> PAGE 56
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 C001100 Y
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
<PAGE> PAGE 57
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 75599
071 B001100 30146
071 C001100 102788
071 D001100 29
072 A001100 12
072 B001100 421
072 C001100 1739
072 D001100 0
072 E001100 0
072 F001100 800
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 185
072 K001100 0
072 L001100 2
072 M001100 1
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 24
072 S001100 2
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 15
<PAGE> PAGE 58
072 X001100 1029
072 Y001100 69
072 Z001100 1202
072AA001100 3119
072BB001100 0
072CC011100 11087
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 1
074 B001100 8712
074 C001100 0
074 D001100 2203
074 E001100 789
074 F001100 135846
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 601
074 K001100 15
074 L001100 382
074 M001100 0
074 N001100 148549
074 O001100 133
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 231
074 S001100 0
074 T001100 148185
074 U011100 0
074 U021100 0
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 0
074 Y001100 37266
075 A001100 0
075 B001100 107497
076 001100 0.00
008 A001201 DIVERSIFIED INVESTMENT ADVISORS, INC
008 B001201 A
008 C001201 801-82910
008 D011201 PURCHASE
<PAGE> PAGE 59
008 D021201 NY
008 D031201 10577
008 A001202 MCKINLEY CAPITAL MANAGEMENT, INC
008 B001202 S
008 C001202 801-38751
008 D011202 ANCHORAGE
008 D021202 AK
008 D031202 99503
024 001200 N
025 D001201 0
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 748
028 A021200 0
028 A031200 0
028 A041200 2143
028 B011200 584
028 B021200 0
028 B031200 0
028 B041200 474
028 C011200 141
028 C021200 0
028 C031200 0
028 C041200 1738
028 D011200 930
028 D021200 0
028 D031200 0
028 D041200 181
028 E011200 719
028 E021200 0
028 E031200 0
028 E041200 254
028 F011200 1029
028 F021200 0
028 F031200 0
028 F041200 733
028 G011200 4151
028 G021200 0
028 G031200 0
028 G041200 5523
028 H001200 0
045 001200 Y
046 001200 Y
047 001200 Y
048 001200 0.970
048 A011200 0
<PAGE> PAGE 60
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 Y
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
<PAGE> PAGE 61
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 38820
071 B001200 25327
071 C001200 13700
071 D001200 186
072 A001200 9
072 B001200 20
072 C001200 8
072 D001200 0
072 E001200 0
072 F001200 95
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 29
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
<PAGE> PAGE 62
072 P001200 0
072 Q001200 0
072 R001200 18
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 14
072 X001200 156
072 Y001200 58
072 Z001200 -71
072AA001200 594
072BB001200 0
072CC011200 235
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 1394
074 C001200 0
074 D001200 14799
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 13
074 L001200 0
074 M001200 0
074 N001200 16206
074 O001200 679
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 47
074 S001200 0
074 T001200 15480
074 U011200 0
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 0
<PAGE> PAGE 63
074 Y001200 0
075 A001200 0
075 B001200 15480
076 001200 0.00
008 A001301 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B001301 A
008 C001301 801-82910
008 D011301 PURCHASE
008 D021301 NY
008 D031301 10577
008 A001302 ARK ASSET MANAGEMENT CO., INC.
008 B001302 S
008 C001302 801-35134
008 D011302 NEW YORK
008 D021302 NY
008 D031302 10004
024 001300 N
025 D001301 0
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 560
028 A021300 0
028 A031300 0
028 A041300 601
028 B011300 3954
028 B021300 0
028 B031300 0
028 B041300 122
028 C011300 4769
028 C021300 0
028 C031300 0
028 C041300 68
028 D011300 683
028 D021300 0
028 D031300 0
028 D041300 1050
028 E011300 572
028 E021300 0
028 E031300 0
028 E041300 90
028 F011300 603
028 F021300 0
028 F031300 0
028 F041300 35
028 G011300 11141
028 G021300 0
<PAGE> PAGE 64
028 G031300 0
028 G041300 1966
028 H001300 0
045 001300 Y
046 001300 Y
047 001300 Y
048 001300 0.570
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 0.0
066 A001300 Y
066 G001300 Y
<PAGE> PAGE 65
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 39450
071 B001300 13550
071 C001300 20835
071 D001300 65
072 A001300 9
072 B001300 41
072 C001300 288
072 D001300 0
072 E001300 0
072 F001300 84
072 G001300 0
<PAGE> PAGE 66
072 H001300 0
072 I001300 0
072 J001300 42
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 18
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 14
072 X001300 158
072 Y001300 70
072 Z001300 241
072AA001300 910
072BB001300 0
072CC011300 1568
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 1694
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 28528
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 45
074 K001300 26
074 L001300 54
074 M001300 0
074 N001300 30347
074 O001300 1257
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 56
<PAGE> PAGE 67
074 S001300 0
074 T001300 29034
074 U011300 0
074 U021300 0
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
074 X001300 0
074 Y001300 0
075 A001300 0
075 B001300 21462
076 001300 0.00
SIGNATURE ALFRED C. SYLVAIN
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> MONEY MARKET PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 185,029,634
<INVESTMENTS-AT-VALUE> 185,029,634
<RECEIVABLES> 193
<ASSETS-OTHER> 55,534
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 185,085,361
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73,107
<TOTAL-LIABILITIES> 73,107
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 161,696,143
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 23,338,361
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (22,250)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 185,012,254
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,760,937
<OTHER-INCOME> 0
<EXPENSES-NET> 532,460
<NET-INVESTMENT-INCOME> 9,228,477
<REALIZED-GAINS-CURRENT> (8,786)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,219,691
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 43,374,006
<ACCUMULATED-NII-PRIOR> 14,109,884
<ACCUMULATED-GAINS-PRIOR> (13,464)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 184,202
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 227,795
<AVERAGE-NET-ASSETS> 147,378,174
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> HIGH QUALITY BOND PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 194,090,614
<INVESTMENTS-AT-VALUE> 194,122,807
<RECEIVABLES> 2,336,440
<ASSETS-OTHER> 4,346,634
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 200,805,881
<PAYABLE-FOR-SECURITIES> 3,417,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 94,218
<TOTAL-LIABILITIES> 3,511,218
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 169,520,448
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 30,885,556
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,143,534)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 32,193
<NET-ASSETS> 197,294,663
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,653,443
<OTHER-INCOME> 0
<EXPENSES-NET> 710,074
<NET-INVESTMENT-INCOME> 10,943,369
<REALIZED-GAINS-CURRENT> (34,374)
<APPREC-INCREASE-CURRENT> (1,571,971)
<NET-CHANGE-FROM-OPS> 9,337,024
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 24,768,560
<ACCUMULATED-NII-PRIOR> 19,942,187
<ACCUMULATED-GAINS-PRIOR> (3,109,160)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 286,441
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 330,676
<AVERAGE-NET-ASSETS> 165,424,254
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> INTERMEDIATE GOVERNMENT BOND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 118,789,459
<INVESTMENTS-AT-VALUE> 118,462,438
<RECEIVABLES> 963,997
<ASSETS-OTHER> 313,315
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119,739,750
<PAYABLE-FOR-SECURITIES> 16,628,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51,120
<TOTAL-LIABILITIES> 16,679,870
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,825,244
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 14,055,361
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (493,704)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (327,021)
<NET-ASSETS> 103,059,880
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,846,155
<OTHER-INCOME> 0
<EXPENSES-NET> 387,076
<NET-INVESTMENT-INCOME> 5,459,079
<REALIZED-GAINS-CURRENT> (586,993)
<APPREC-INCREASE-CURRENT> (1,394,326)
<NET-CHANGE-FROM-OPS> 3,477,760
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 17,068,266
<ACCUMULATED-NII-PRIOR> 8,596,282
<ACCUMULATED-GAINS-PRIOR> 93,289
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 162,617
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 200,354
<AVERAGE-NET-ASSETS> 93,151,820
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> GOVERNMENT / CORPORATE BOND PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 323,055,033
<INVESTMENTS-AT-VALUE> 328,052,630
<RECEIVABLES> 4,696,158
<ASSETS-OTHER> 52,064
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 332,800,852
<PAYABLE-FOR-SECURITIES> 9,988,864
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 135,971
<TOTAL-LIABILITIES> 10,124,835
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 269,445,202
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 53,087,773
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,854,555)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,997,597
<NET-ASSETS> 322,676,017
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 23,444,967
<OTHER-INCOME> 0
<EXPENSES-NET> 1,363,870
<NET-INVESTMENT-INCOME> 22,081,097
<REALIZED-GAINS-CURRENT> (913,114)
<APPREC-INCREASE-CURRENT> (11,013,287)
<NET-CHANGE-FROM-OPS> 10,154,696
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (13,863,393)
<ACCUMULATED-NII-PRIOR> 31,006,676
<ACCUMULATED-GAINS-PRIOR> (3,941,441)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 631,865
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 706,664
<AVERAGE-NET-ASSETS> 362,425,453
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.38
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> BALANCED PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 273,163,752
<INVESTMENTS-AT-VALUE> 291,482,580
<RECEIVABLES> 1,654,713
<ASSETS-OTHER> 2,470,539
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 295,607,832
<PAYABLE-FOR-SECURITIES> 30,560,117
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 137,876
<TOTAL-LIABILITIES> 30,697,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 193,848,636
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 16,760,746
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35,981,629
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18,318,828
<NET-ASSETS> 264,909,839
<DIVIDEND-INCOME> 2,558,348
<INTEREST-INCOME> 6,061,234
<OTHER-INCOME> 29,310
<EXPENSES-NET> 1,102,642
<NET-INVESTMENT-INCOME> 7,487,630
<REALIZED-GAINS-CURRENT> 23,946,320
<APPREC-INCREASE-CURRENT> 3,998,704
<NET-CHANGE-FROM-OPS> 35,432,654
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 97,876,884
<ACCUMULATED-NII-PRIOR> 9,273,116
<ACCUMULATED-GAINS-PRIOR> 12,035,309
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 446,066
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 498,534
<AVERAGE-NET-ASSETS> 198,137,140
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> EQUITY INCOME PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 760,718,204
<INVESTMENTS-AT-VALUE> 989,350,281
<RECEIVABLES> 2,296,298
<ASSETS-OTHER> 52,844
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 991,699,423
<PAYABLE-FOR-SECURITIES> 34,392,871
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 485,883
<TOTAL-LIABILITIES> 34,878,754
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 616,266,366
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 66,173,207
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 45,749,019
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 228,632,077
<NET-ASSETS> 956,820,669
<DIVIDEND-INCOME> 24,105,695
<INTEREST-INCOME> 5,661,475
<OTHER-INCOME> 27,363
<EXPENSES-NET> 4,168,077
<NET-INVESTMENT-INCOME> 25,571,730
<REALIZED-GAINS-CURRENT> 39,593,303
<APPREC-INCREASE-CURRENT> 83,552,175
<NET-CHANGE-FROM-OPS> 148,717,208
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 192,518,139
<ACCUMULATED-NII-PRIOR> 40,601,477
<ACCUMULATED-GAINS-PRIOR> 6,155,716
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,844,838
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,983,581
<AVERAGE-NET-ASSETS> 819,392,777
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.48
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> GROWTH & INCOME PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 192,911,663
<INVESTMENTS-AT-VALUE> 214,948,333
<RECEIVABLES> 261,636
<ASSETS-OTHER> 6,969,777
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 222,179,746
<PAYABLE-FOR-SECURITIES> 14,411,220
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 156,100
<TOTAL-LIABILITIES> 14,567,320
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148,841,508
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 4,666,582
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 32,067,666
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22,036,670
<NET-ASSETS> 207,612,426
<DIVIDEND-INCOME> 2,447,876
<INTEREST-INCOME> 480,282
<OTHER-INCOME> 11,760
<EXPENSES-NET> 1,139,919
<NET-INVESTMENT-INCOME> 1,776,479
<REALIZED-GAINS-CURRENT> 16,329,122
<APPREC-INCREASE-CURRENT> 13,845,816
<NET-CHANGE-FROM-OPS> 31,951,417
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 82,800,695
<ACCUMULATED-NII-PRIOR> 2,890,103
<ACCUMULATED-GAINS-PRIOR> 15,738,544
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 461,373
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 521,130
<AVERAGE-NET-ASSETS> 155,535,659
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> EQUITY GROWTH PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 276,480,203
<INVESTMENTS-AT-VALUE> 290,199,537
<RECEIVABLES> 3,914,865
<ASSETS-OTHER> 6,063,591
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 300,177,993
<PAYABLE-FOR-SECURITIES> 859,543
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 190,764
<TOTAL-LIABILITIES> 1,050,307
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 218,914,278
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 541,619
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 65,952,455
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,719,334
<NET-ASSETS> 299,127,686
<DIVIDEND-INCOME> 800,318
<INTEREST-INCOME> 596,092
<OTHER-INCOME> 0
<EXPENSES-NET> 1,829,207
<NET-INVESTMENT-INCOME> (432,797)
<REALIZED-GAINS-CURRENT> 64,682,669
<APPREC-INCREASE-CURRENT> (25,830,434)
<NET-CHANGE-FROM-OPS> 38,419,438
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 76,765,296
<ACCUMULATED-NII-PRIOR> 974,416
<ACCUMULATED-GAINS-PRIOR> 1,269,786
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 812,912
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 865,870
<AVERAGE-NET-ASSETS> 236,241,273
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> SPECIAL EQUITY PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 446,828,750
<INVESTMENTS-AT-VALUE> 524,487,533
<RECEIVABLES> 2,037,723
<ASSETS-OTHER> 45,097,908
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 571,623,164
<PAYABLE-FOR-SECURITIES> 63,675,798
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 683,123
<TOTAL-LIABILITIES> 64,358,921
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 331,160,977
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 2,331,828
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 96,112,655
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 77,658,783
<NET-ASSETS> 507,264,243
<DIVIDEND-INCOME> 2,576,979
<INTEREST-INCOME> 1,850,409
<OTHER-INCOME> 7,724
<EXPENSES-NET> 3,459,341
<NET-INVESTMENT-INCOME> 960,323
<REALIZED-GAINS-CURRENT> 55,282,281
<APPREC-INCREASE-CURRENT> 32,173,450
<NET-CHANGE-FROM-OPS> 88,416,054
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 191,806,018
<ACCUMULATED-NII-PRIOR> 1,371,505
<ACCUMULATED-GAINS-PRIOR> 40,830,374
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,460,066
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,576,547
<AVERAGE-NET-ASSETS> 372,216,473
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> HIGH YEILD BOND PROTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 12,969,120
<INVESTMENTS-AT-VALUE> 13,341,450
<RECEIVABLES> 306,105
<ASSETS-OTHER> 1,756,569
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,404,124
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 31,438
<TOTAL-LIABILITIES> 31,438
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13,895,309
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,141,728
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (36,681)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 372,330
<NET-ASSETS> 15,372,686
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 983,639
<OTHER-INCOME> 0
<EXPENSES-NET> 65,309
<NET-INVESTMENT-INCOME> 918,330
<REALIZED-GAINS-CURRENT> (43,340)
<APPREC-INCREASE-CURRENT> 210,284
<NET-CHANGE-FROM-OPS> 1,085,274
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 6,375,091
<ACCUMULATED-NII-PRIOR> 223,398
<ACCUMULATED-GAINS-PRIOR> 6,659
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 27,437
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64,516
<AVERAGE-NET-ASSETS> 10,031,838
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> INTERNATIONAL EQUITY PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 126,340,686
<INVESTMENTS-AT-VALUE> 138,412,521
<RECEIVABLES> 1,409,397
<ASSETS-OTHER> 8,726,893
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 148,548,811
<PAYABLE-FOR-SECURITIES> 132,503
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 157,343
<TOTAL-LIABILITIES> 363,914
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 132,159,982
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,303,969
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,649,111
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,071,835
<NET-ASSETS> 148,184,897
<DIVIDEND-INCOME> 1,933,704
<INTEREST-INCOME> 421,402
<OTHER-INCOME> 193,860
<EXPENSES-NET> 959,671
<NET-INVESTMENT-INCOME> 1,201,575
<REALIZED-GAINS-CURRENT> 2,640,559
<APPREC-INCREASE-CURRENT> 10,896,919
<NET-CHANGE-FROM-OPS> 15,407,665
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 64,738,582
<ACCUMULATED-NII-PRIOR> 102,394
<ACCUMULATED-GAINS-PRIOR> 8,552
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 341,942
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 468,815
<AVERAGE-NET-ASSETS> 94,004,721
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.88
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> AGGRESSIVE EQUITY PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 14,563,091
<INVESTMENTS-AT-VALUE> 14,798,550
<RECEIVABLES> 200
<ASSETS-OTHER> 1,406,600
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,205,350
<PAYABLE-FOR-SECURITIES> 679,437
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46,783
<TOTAL-LIABILITIES> 726,220
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,720,297
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (70,782)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 594,156
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 235,459
<NET-ASSETS> 15,479,130
<DIVIDEND-INCOME> 7,542
<INTEREST-INCOME> 19,676
<OTHER-INCOME> 0
<EXPENSES-NET> 98,000
<NET-INVESTMENT-INCOME> (70,782)
<REALIZED-GAINS-CURRENT> 594,156
<APPREC-INCREASE-CURRENT> 235,459
<NET-CHANGE-FROM-OPS> 758,833
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 15,479,130
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,285
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 39,468
<AVERAGE-NET-ASSETS> 14,050,069
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
[DESCRIPTION] Article 6 Fin. Data Schedule 12/31/96
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> EQUITY VALUE PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> Year
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 26,959,909
<INVESTMENTS-AT-VALUE> 28,527,741
<RECEIVABLES> 99,791
<ASSETS-OTHER> 1,719,379
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 30,346,911
<PAYABLE-FOR-SECURITIES> 1,257,288
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 56,110
<TOTAL-LIABILITIES> 1,313,398
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,314,650
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 240,724
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 910,307
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,567,832
<NET-ASSETS> 29,033,513
<DIVIDEND-INCOME> 288,192
<INTEREST-INCOME> 41,011
<OTHER-INCOME> 0
<EXPENSES-NET> 88,479
<NET-INVESTMENT-INCOME> 240,724
<REALIZED-GAINS-CURRENT> 910,307
<APPREC-INCREASE-CURRENT> 1,567,832
<NET-CHANGE-FROM-OPS> 2,718,863
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 29,033,513
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 15,522
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 33,098
<AVERAGE-NET-ASSETS> 16,632,204
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.48
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
