13F-HR 1 thrtnf.txt 13F HOLDINGS REPORT 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. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 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. February 13, 2002 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 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 477 Form 13F Information Table Value Total: $2,242,299 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 Name Title Fair Shares/ of of Market PrincipalSH/ Invstmn Othe Voting Authority Issuer class Cusip Value Amount PRN Dscretn Mngr Sole Shared None Abbott Laboratories CSD 002824100 25511 457600SH Sole 457600 Accenture Ltd. CSD G1150G111 1236 45900SH Sole 45900 ACE Limited CSD G0070K103 10640 265000SH Sole 265000 Adelphia Communications CSD 006848105 6800 218100SH Sole 218100 AES Corp. CSD 00130H105 3563 217900SH Sole 217900 AFC Enterprises CSD 00104Q107 2916 102700SH Sole 102700 Affiliated Computer Services-CSD 008190100 796 7500SH Sole 7500 AGL Resources, Inc. CSD 001204106 1842 80000SH Sole 80000 Air Products & Chemicals Inc.CSD 009158106 4489 95700SH Sole 95700 Alamosa Holdings, Inc. CSD 011589108 1250 104800SH Sole 104800 Albany Molecular Research, InCSD 012423109 1192 45000SH Sole 45000 Alcoa, Inc. CSD 013817101 4124 116000SH Sole 116000 Allegheny Energy, Inc. CSD 017361106 1601 44200SH Sole 44200 Allete, Inc. CSD 018522102 1875 74400SH Sole 74400 Alliant Energy Corp. CSD 018802108 1834 60400SH Sole 60400 Allied Capital Corp. CSD 01903Q108 1300 50000SH Sole 50000 Allied Waste Industries, Inc.CSD 019589308 703 50000SH Sole 50000 ALLTEL Corporation CSD 020039103 12957 209900SH Sole 209900 Altera Corporation CSD 021441100 6489 305800SH Sole 305800 Ambac Financial Group Inc CSD 023139108 3622 62600SH Sole 62600 Amdocs Limited CSD G02602103 5265 155000SH Sole 155000 AMERICAN ELEC PWR INC CSD 025537101 3417 78500SH Sole 78500 American Express Company CSD 025816109 5072 142100SH Sole 142100 American Healthways, Inc. CSD 02649V104 3280 102700SH Sole 102700 American Home Products Corp. CSD 026609107 12272 200000SH Sole 200000 American International Group,CSD 026874107 34017 428427SH Sole 428427 American Italian Pasta CSD 027070101 2534 60300SH Sole 60300 American States Water Co. CSD 029899101 1765 50500SH Sole 50500 AmerisourceBergen Corp. CSD 03073E105 2542 40000SH Sole 40000 Ameristar Casinos CSD 03070Q101 1911 76300SH Sole 76300 Amgen, Inc. CSD 031162100 7811 138400SH Sole 138400 Amkor Technology, Inc. CSD 031652100 1042 65000SH Sole 65000 Amphenol Corporation CSD 032095101 2162 45000SH Sole 45000 Amsouth Corporation CSD 032165102 2363 125000SH Sole 125000 Anadarko Petroleum CorporatioCSD 032511107 15065 265000SH Sole 265000 Analog Devices, Inc. CSD 032654105 4439 100000SH Sole 100000 Angiotech Pharmaceutical CSD 034918102 1471 26400SH Sole 26400 Anheuser-Busch Companies, IncCSD 035229103 12957 286600SH Sole 286600 AOL Time Warner, Inc. CSD 00184A105 16249 506200SH Sole 506200 Aon Corporation CSD 037389103 1776 50000SH Sole 50000 Applera Corp. CSD 038020103 2749 70000SH Sole 70000 Applera Corp. CSD 038020202 1041 39000SH Sole 39000 Applied Materials, Inc. CSD 038222105 6677 166500SH Sole 166500 Arch Coal Inc. CSD 039380100 2168 95500SH Sole 95500 Arthur J. Gallagher & Co. CSD 363576109 2373 68800SH Sole 68800 Astoria Financial Corp. CSD 046265104 1323 50000SH Sole 50000 Astrazeneca PLC -spons ADR CSD 046353108 466 10000SH Sole 10000 AstroPower Inc. CSD 04644A101 2539 62800SH Sole 62800 AT&T CSD 001957109 7758 427700SH Sole 427700 AT&T Wireless Services CSD 00209A106 4689 326300SH Sole 326300 Automatic Data Processing, InCSD 053015103 7251 123100SH Sole 123100 Avery Dennison Corp. CSD 053611109 1979 35000SH Sole 35000 Avnet Inc. CSD 053807103 1019 40000SH Sole 40000 AVX Corporation CSD 002444107 1434 60800SH Sole 60800 Axcan Pharma Inc., CSD 054923107 200 14100SH Sole 14100 Axcelis Technologies, Inc. CSD 054540109 1765 136900SH Sole 136900 BAM! Entertainment, Inc. CSD 059361105 1728 208000SH Sole 208000 Banc One Corp CSD 06423A103 8181 209500SH Sole 209500 BANK NEW YORK INC CSD 064057102 2395 58700SH Sole 58700 Bank of America Corporation CSD 060505104 13031 207000SH Sole 207000 Banknorth Group, Inc. CSD 06646R107 901 40000SH Sole 40000 Barnes & Noble, Inc. CSD 067774109 1036 35000SH Sole 35000 Baxter International, Inc. CSD 071813109 11799 220000SH Sole 220000 BEA Systems, Inc. CSD 073325102 5711 370600SH Sole 370600 Beckman Coulter, Inc. CSD 075811109 4625 104400SH Sole 104400 Becton, Dickinson and CompanyCSD 075887109 6143 185300SH Sole 185300 Bed Bath & Beyond, Inc. CSD 075896100 7628 225000SH Sole 225000 BellSouth Corp. CSD 079860102 8725 228700SH Sole 228700 BEMIS INC CSD 081437105 507 10300SH Sole 10300 Berkshire Hathaway, Inc. CSD 084670207 4267 1690SH Sole 1690 BIOMET INC CSD 090613100 927 30000SH Sole 30000 BISYS GROUP INC CSD 055472104 1600 25000SH Sole 25000 BJ's Wholsale Club, Inc. CSD 05548J106 2725 61800SH Sole 61800 Black Hills Corporation CSD 092113109 3614 106800SH Sole 106800 Boeing Co. CSD 097023105 2497 64400SH Sole 64400 BOWATER INC. CSD 102183100 2981 62500SH Sole 62500 Brinker International CSD 109641100 2381 80000SH Sole 80000 Bristol Myers Squibb Company CSD 110122108 7140 140000SH Sole 140000 Broadwing, Inc. CSD 111620100 693 72953SH Sole 72953 BT GROUP PLC CSD 05577E101 930 25300SH Sole 25300 Cadence Design Systems, Inc. CSD 127387108 2731 124600SH Sole 124600 Capital One Financial Corp. CSD 14040H105 20005 370800SH Sole 370800 Cardinal Health, Inc. CSD 14149Y108 1940 30000SH Sole 30000 Career Education Corporation CSD 141665109 5043 147100SH Sole 147100 CEC Entertainment, Inc. CSD 125137109 3640 83900SH Sole 83900 Celestica Inc. CSD 15101Q108 1010 25000SH Sole 25000 Cell Therapeutics, Inc. CSD 150934107 896 37100SH Sole 37100 Cendant Corporation Rights CSD 151313103 6373 325000SH Sole 325000 CenturyTel, Inc. CSD 156700106 3326 101400SH Sole 101400 Charles River Laboratories CSD 159864107 3602 107600SH Sole 107600 Charles Schwab Corporation CSD 808513105 1160 75000SH Sole 75000 Charter One Fincl, Inc. CSD 160903100 2138 78750SH Sole 78750 CheckFree Corporation CSD 162813109 4162 231200SH Sole 231200 Chesapeake Energy Corp CSD 165167107 498 75400SH Sole 75400 ChevronTexaco Corp Com CSD 166764100 10699 119400SH Sole 119400 Chicos FAS, Inc. CSD 168615102 6646 167400SH Sole 167400 China Mobile HK Ltd. Sp ADR CSD 16941M109 129 7400SH Sole 7400 ChipPAC, Inc. CSD 169657103 742 100000SH Sole 100000 ChoicePoint CSD 170388102 1171 23100SH Sole 23100 CINERGY CORP CSD 172474108 3102 92800SH Sole 92800 Cirrus Logic, Inc. CSD 172755100 925 70000SH Sole 70000 Cisco Systems, Inc. CSD 17275R102 13146 725900SH Sole 725900 Citigroup, Inc. CSD 172967101 34973 692801SH Sole 692800.7 Citrix Systems, Inc. CSD 177376100 7872 347400SH Sole 347400 City National Corporation CSD 178566105 937 20000SH Sole 20000 Clear Channel Communications CSD 184502102 4618 90700SH Sole 90700 CNET Networks Inc. CSD 12613R104 2821 314500SH Sole 314500 Coca-Cola Company CSD 191216100 12320 261300SH Sole 261300 Coca-Cola Enterprises CSD 191219104 2841 150000SH Sole 150000 COLUMBIA SPORTSWEAR CO CSD 198516106 480 14400SH Sole 14400 Comcast Corporation CSD 200300200 8150 226400SH Sole 226400 Commerce Bancshares, Inc. CSD 200525103 652 16710SH Sole 16710 Commonwealth Tel. EnterprisesCSD 203349105 851 18700SH Sole 18700 CommScope, Inc. CSD 203372107 600 28200SH Sole 28200 Community Helath Systems CSD 203668108 3052 119700SH Sole 119700 Compass Bancshares, Inc. CSD 20449H109 804 28400SH Sole 28400 Computer Associates Int'l IncCSD 204912109 4311 125000SH Sole 125000 CONAGRA INC CSD 205887102 9534 401100SH Sole 401100 Conectiv CSD 206829103 3091 126200SH Sole 126200 Conoco, Inc. CSD 208251504 7924 280000SH Sole 280000 Constellation Energy Group CSD 210371100 2339 88100SH Sole 88100 Converium Holding AG - ADR CSD 21248N107 525 21500SH Sole 21500 Costco Wholesale Corporation CSD 22160K105 19971 450000SH Sole 450000 CVS Corp. CSD 126650100 2827 95500SH Sole 95500 Cypress Semiconductor, Inc. CSD 232806109 917 46000SH Sole 46000 Cytyc Corporation CSD 232946103 3307 126700SH Sole 126700 D.R. Horton, Inc CSD 23331A109 753 23200SH Sole 23200 Darden Restaurants, Inc. CSD 237194105 3342 94400SH Sole 94400 Dean Foods Company CSD 242370104 1241 18200SH Sole 18200 DeCODE genetics, Inc. CSD 243586104 1211 123600SH Sole 123600 Dell Computer Corporation CSD 247025109 6306 232000SH Sole 232000 Deutsche Telekom AG (ADR) CSD 251566105 2483 146900SH Sole 146900 Diagnostic Products Corp. CSD 252450101 4509 102600SH Sole 102600 Dianon Systems Inc. CSD 252826102 4189 68900SH Sole 68900 Direct Focus, Inc. CSD 254931108 3123 100100SH Sole 100100 Dobson Communication CSD 256069105 1350 158100SH Sole 158100 Dollar General Corporation CSD 256669102 2107 141418SH Sole 141418 Dollar Tree Stores, Inc. CSD 256747106 2164 70000SH Sole 70000 Doral Financial Corp CSD 25811P100 3130 100300SH Sole 100300 Doubleclick, Inc. CSD 258609304 1361 120000SH Sole 120000 Dow Chemical Company CSD 260543103 16285 482100SH Sole 482100 DRS Technologies CSD 23330X100 3946 110700SH Sole 110700 DST SYS INC DEL CSD 233326107 713 14300SH Sole 14300 Duke Energy Corporation CSD 264399106 15041 383100SH Sole 383100 Duke Energy Corp. -Units CSD 264399585 8862 336300SH Sole 336300 Dun & Bradstreet Corporation CSD 26483E100 1140 32300SH Sole 32300 DuPont (E.I.) de Nemours & CoCSD 263534109 4264 100300SH Sole 100300 Dynegy, Inc. CSD 26816Q101 2167 84998SH Sole 84998 Eaton Vance Corporation CSD 278265103 818 23000SH Sole 23000 Ebay, Inc. CSD 278642103 8276 123700SH Sole 123700 EDO Corporation CSD 281347104 2796 105700SH Sole 105700 Education Management Corp. CSD 28139T101 2857 78800SH Sole 78800 Edwards Lifesciences Corp. CSD 28176E108 917 33200SH Sole 33200 EGL Inc. CSD 268484102 2786 199700SH Sole 199700 El Paso Corparation CSD 28336L109 7531 168817SH Sole 168817 Elan Corporation, plc s CSD 284131208 1577 35000SH Sole 35000 Electronic Data Systems Corp.CSD 285661104 2468 36000SH Sole 36000 Eli Lilly & Company CSD 532457108 5710 72700SH Sole 72700 EMC Corporation CSD 268648102 7278 541500SH Sole 541500 Emerson Electric Co. CSD 291011104 1051 18400SH Sole 18400 Engelhard Corporation CSD 292845104 12262 443000SH Sole 443000 Entergy Corporation CSD 29364G103 3457 88400SH Sole 88400 Entrust Technologies CSD 293848107 3668 360000SH Sole 360000 Enzon, Inc. CSD 293904108 3489 62000SH Sole 62000 EOG Resources Inc. CSD 26875P101 16739 428000SH Sole 428000 Equitable Resources Inc CSD 294549100 4671 137100SH Sole 137100 Equity Office Properties CSD 294741103 4662 155000SH Sole 155000 Ericsson Telephone Company s CSD 294821400 6571 1258900SH Sole 1258900 Exelon Corporation CSD 30161N101 6172 128900SH Sole 128900 Expeditors Int'l of WA CSD 302130109 843 14800SH Sole 14800 Express Scripts, Inc. CSD 302182100 1403 30000SH Sole 30000 Exxon Mobil Corporation CSD 30231G102 37677 958700SH Sole 958700 F.Y.I. Incorporated CSD 302712104 4191 125100SH Sole 125100 Fairchild Semiconductor Int'lCSD 303726103 3945 139900SH Sole 139900 Family Dollar Stores, Inc. CSD 307000109 669 22300SH Sole 22300 Fannie Mae CSD 313586109 6360 80000SH Sole 80000 Fastenal Company CSD 311900104 286 4300SH Sole 4300 FEDEX CORPORATION CSD 31428X106 3476 67000SH Sole 67000 FIFTH THIRD BANCORP CSD 316773100 2155 35000SH Sole 35000 First Data Corp. CSD 319963104 10199 130000SH Sole 130000 First Health Group Corp. CSD 320960107 1237 50000SH Sole 50000 First Horizon Pharmaceutical CSD 32051K106 570 19400SH Sole 19400 FIRSTENERGY CORP. CSD 337932107 6184 176800SH Sole 176800 FLEET BOSTON FINANCIAL CSD 339030108 2920 80000SH Sole 80000 Fleming Companies CSD 339130106 1018 55000SH Sole 55000 Flextronics Int'l, Ltd. CSD Y2573F102 3217 134100SH Sole 134100 Foot Locker, Inc. CSD 344849104 4722 301700SH Sole 301700 Forest Laboratories Inc CSD 345838106 3688 45000SH Sole 45000 FPL GROUP INC CSD 302571104 3689 65400SH Sole 65400 Freddie Mac CSD 313400301 3532 54000SH Sole 54000 Fred's, Inc. CSD 356108100 3306 80725SH Sole 80725 Gannett Company, Inc. CSD 364730101 4155 61800SH Sole 61800 GAP INC CSD 364760108 1603 115000SH Sole 115000 GATX Corporation CSD 361448103 3252 100000SH Sole 100000 General Dynamics Corporation CSD 369550108 3186 40000SH Sole 40000 General Electric Company CSD 369604103 47727 1190800SH Sole 1190800 Genesco Inc. CSD 371532102 934 45000SH Sole 45000 Genesee & Wyoming CSD 371559105 3226 98800SH Sole 98800 Genesis Microchip CSD 371933102 2698 40800SH Sole 40800 Genzyme Corporation CSD 372917104 9877 165000SH Sole 165000 Gilead Sciences, Inc. CSD 375558103 4712 71700SH Sole 71700 Gillette Company CSD 375766102 10625 318100SH Sole 318100 GlobalSantaFe Corporation CSD G3930E101 3850 135000SH Sole 135000 Golden State Bancorp, Inc. CSD 381197102 1177 45000SH Sole 45000 Goldman Sachs CSD 38141G104 16510 178000SH Sole 178000 Goodyear Tire & Rubber CompanCSD 382550101 5119 215000SH Sole 215000 Hanover Compressor Company CSD 410768105 2092 82800SH Sole 82800 HAWAIIAN ELECTRIC INDS INC CSD 419870100 1792 44500SH Sole 44500 HCA-The Healthcare CorporatioCSD 404119109 7704 199900SH Sole 199900 HCC Insurance Holdings, Inc. CSD 404132102 3455 125400SH Sole 125400 Health Management Associates CSD 421933102 778 42300SH Sole 42300 Health Net Inc CSD 42222G108 1089 50000SH Sole 50000 Healthsouth Corporation CSD 421924101 7855 530000SH Sole 530000 Helmerich & Payne, Inc. CSD 423452101 147 4400SH Sole 4400 Hewlett Packard Co. CSD 428236103 2424 118000SH Sole 118000 Home Depot, Inc. CSD 437076102 15476 303400SH Sole 303400 Household International CSD 441815107 4461 77000SH Sole 77000 I2 Technologies, Inc. CSD 465754109 11210 1419000SH Sole 1419000 ICN Pharmaceuticals, Inc. CSD 448924100 1943 58000SH Sole 58000 IDEC Pharmaceuticals Corp. CSD 449370105 8113 117700SH Sole 117700 IDEXX LABORATORIES CORP CSD 45168D104 590 20700SH Sole 20700 Illinois Tool Works, Inc. CSD 452308109 914 13500SH Sole 13500 Immunomedics, Inc. CSD 452907108 1619 79900SH Sole 79900 Impax Laboratories CSD 45256B101 806 60000SH Sole 60000 IMS Health CSD 449934108 431 22100SH Sole 22100 Inrange Technologies CSD 45769V206 1184 95900SH Sole 95900 Insituform Technologies CSD 457667103 3192 124800SH Sole 124800 Intel Corporation CSD 458140100 16302 518360SH Sole 518360 International Rectifier Corp.CSD 460254105 4440 127300SH Sole 127300 Intersil Corporation CSD 46069S109 2032 63000SH Sole 63000 Int'l Business Machines Corp.CSD 459200101 17527 144900SH Sole 144900 Intuit, Inc. CSD 461202103 1283 30000SH Sole 30000 Investment Technology Group CSD 46145F105 987 25250SH Sole 25250 Itron Inc. CSD 465741106 3182 105000SH Sole 105000 ITT INDS INC IND CSD 450911102 1869 37000SH Sole 37000 IVAX Corporation CSD 465823102 449 22300SH Sole 22300 J.P. Morgan Chase & Co. CSD 46625H100 12726 350100SH Sole 350100 Jabil Circuit, Inc. 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CSD 501044101 1252 60000SH Sole 60000 Laboratory Corp of Amer HldgsCSD 50540R409 7980 98700SH Sole 98700 LAMAR ADVERTISING CO CSD 512815101 1795 42400SH Sole 42400 Lattice Semiconductor Corp CSD 518415104 1545 75100SH Sole 75100 Legg Mason, Inc. CSD 524901105 4023 80500SH Sole 80500 Lexmark International Group CSD 529771107 395 6700SH Sole 6700 Liberty Media Corp - A CSD 530718105 19820 1415700SH Sole 1415700 Lifecore Biomedical CSD 532187101 837 75100SH Sole 75100 Linens n' Things CSD 535679104 880 34500SH Sole 34500 LIZ CLAIBORNE INC CSD 539320101 751 15100SH Sole 15100 LOCKHEED MARTIN CORP CSD 539830109 9007 193000SH Sole 193000 Lone Star Steakhouse, Inc. CSD 542307103 1858 125300SH Sole 125300 Lucent Technologies, Inc. CSD 549463107 3302 525000SH Sole 525000 Lyondell Chemical Co. 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CSD 68273F103 784 125000SH Sole 125000 Optimal Robotics CSD 68388R208 3956 111600SH Sole 111600 Oracle Corporation CSD 68389X105 11611 840800SH Sole 840800 Oshkosh Truck Corporation CSD 688239201 3354 68800SH Sole 68800 Pactiv Corporation CSD 695257105 974 54900SH Sole 54900 Pall Corporation CSD 696429307 3850 160000SH Sole 160000 Pathmark CSD 70322A101 3457 140200SH Sole 140200 Patina Oil & Gas CSD 703224105 129 4700SH Sole 4700 Patterson Dental Company CSD 703412106 557 13600SH Sole 13600 Peoples Energy Corp. CSD 711030106 1403 37000SH Sole 37000 Pepsi Bottling Group, Inc. CSD 713409100 1570 66800SH Sole 66800 Pepsico, Inc. CSD 713448108 11520 236600SH Sole 236600 Performance Food Group CSD 713755106 2680 76200SH Sole 76200 Perot Systems CSD 714265105 2604 127500SH Sole 127500 Petroleo Brasileiro S.A. CSD 71654V408 643 27600SH Sole 27600 Pfizer, Inc. CSD 717081103 29836 748700SH Sole 748700 Pharmaceutical Resources CSD 717125108 3427 101400SH Sole 101400 Pharmacia Corporation CSD 71713U102 13853 324800SH Sole 324800 Philip Morris Companies , IncCSD 718154107 9629 210000SH Sole 210000 Photronics, Inc. CSD 719405102 2994 95500SH Sole 95500 Plantronics CSD 727493108 3233 126100SH Sole 126100 Plum Creek Timber Company CSD 729251108 890 31400SH Sole 31400 PMA Capital Corp. CSD 693419202 3468 179700SH Sole 179700 PNM Resources, Inc. CSD 69349H107 1909 68300SH Sole 68300 Potomac Electric Power CompanCSD 737679100 3478 154100SH Sole 154100 PPL Corporation CSD 69351T106 721 20700SH Sole 20700 Praxair, Inc. CSD 74005P104 5304 96000SH Sole 96000 PRI Automation, Inc. CSD 69357H106 3350 163800SH Sole 163800 Principal Financial Group CSD 74251V102 2074 86400SH Sole 86400 Priority Healthcare Corp. CSD 74264T102 3435 97600SH Sole 97600 Procter & Gamble Co. CSD 742718109 17567 222000SH Sole 222000 Progress Energy, Inc. CSD 743263105 2215 49200SH Sole 49200 ProQuest Corporation CSD 74346P102 3215 94800SH Sole 94800 Protective Life Corp. CSD 743674103 2025 70000SH Sole 70000 Province Healthcare Company CSD 743977100 3731 120900SH Sole 120900 Prudential Financial, Inc. CSD 744320102 627 18900SH Sole 18900 PUBLIC SERVICE ENTRP CSD 744573106 2489 59000SH Sole 59000 Public Storage, Inc. CSD 74460D109 1002 30000SH Sole 30000 Qualcomm Inc. CSD 747525103 2904 57500SH Sole 57500 Questar Corporation CSD 748356102 1603 64000SH Sole 64000 Qwest Communications Int'l InCSD 749121109 4647 328856SH Sole 328856 Rational Software Corp. CSD 75409P202 2166 111100SH Sole 111100 Regeneron Pharmaceutical CSD 75886F107 907 32200SH Sole 32200 REINSURANCE GROUP AMER INC CSD 759351109 935 28100SH Sole 28100 RF Micro Devices, Inc. CSD 749941100 5194 270100SH Sole 270100 RJ Reynolds Tobacco Holdings CSD 76182K105 2821 50100SH Sole 50100 ROHM AND HAAS COMPANY CSD 775371107 2601 75100SH Sole 75100 Ross Stores, Inc. CSD 778296103 876 27300SH Sole 27300 Royal Dutch Petroleum CompanyCSD 780257804 2652 54100SH Sole 54100 Rudolph Technologies CSD 781270103 2684 78200SH Sole 78200 Safeway, Inc. CSD 786514208 4835 115800SH Sole 115800 Salem Communications Corp. CSD 794093104 2376 103300SH Sole 103300 Sanmina - SCI Corporation CSD 800907107 5998 301400SH Sole 301400 SAP AG ADR CSD 803054204 619 19400SH Sole 19400 Sappi Limited CSD 803069202 769 75000SH Sole 75000 SBC Communications, Inc. CSD 78387G103 18332 468000SH Sole 468000 SCANA Corporation CSD 80589M102 5442 195545SH Sole 195545 Schering-Plough Corp. CSD 806605101 11366 317400SH Sole 317400 Schlumberger, Ltd. CSD 806857108 6984 127100SH Sole 127100 SeaChange International, Inc.CSD 811699107 2409 70600SH Sole 70600 Semtech Corporation CSD 816850101 892 25000SH Sole 25000 Sepracor Inc. CSD 817315104 3994 70000SH Sole 70000 Siebel Systems, Inc. CSD 826170102 7135 255000SH Sole 255000 Sierra Pacific Resources CSD 826428104 1570 104300SH Sole 104300 Skechers USA Inc. CSD 830566105 1643 112400SH Sole 112400 Skywest Inc CSD 830879102 2990 117500SH Sole 117500 Solectron Corporation CSD 834182107 2238 198400SH Sole 198400 Sonic Automotive CSD 83545G102 3507 149600SH Sole 149600 SonicWALL, Inc. CSD 835470105 6495 334100SH Sole 334100 Sonus Networks CSD 835916107 1935 418800SH Sole 418800 Southern Company (The) CSD 842587107 6338 250000SH Sole 250000 Southwest Gas Corporation CSD 844895102 2275 101800SH Sole 101800 Sovereign Bancorp Inc CSD 845905108 640 52300SH Sole 52300 SPEEDWAY MOTORSPORTS INC CSD 847788106 255 10100SH Sole 10100 Sprint PCS Group CSD 852061100 2926 145700SH Sole 145700 Sprint PCS Group CSD 852061506 889 36400SH Sole 36400 Staples Inc. CSD 855030102 2289 122400SH Sole 122400 State Street Corp. CSD 857477103 2764 52900SH Sole 52900 Stillwater Mining Co. CSD 86074Q102 1863 100700SH Sole 100700 Sun Microsystems, Inc. CSD 866810104 10612 860000SH Sole 860000 Sungard Data Systems, Inc. CSD 867363103 4580 158300SH Sole 158300 SUPERVALU, Inc. CSD 868536103 3760 170000SH Sole 170000 Swift Energy Company CSD 870738101 479 23700SH Sole 23700 Symbol Technologies, Inc. CSD 871508107 1468 92425SH Sole 92425 Synovus Financial Corp., CSD 87161C105 799 31900SH Sole 31900 Taiwan Semiconductor AP (ADR)CSD 874039100 5580 325000SH Sole 325000 TALBOTS, INC. CSD 874161102 1820 50200SH Sole 50200 Taro Pharmaceutical Ind. CSD M8737E108 3388 84800SH Sole 84800 TCF FINL CORP CSD 872275102 801 16700SH Sole 16700 Tech Data Corp. CSD 878237106 866 20000SH Sole 20000 Tekelec CSD 879101103 248 13700SH Sole 13700 Telefonos de Mexico, S.A. CSD 879403780 1390 39700SH Sole 39700 Telephone & Data Systems Inc.CSD 879433100 4900 54600SH Sole 54600 Teradyne Inc. CSD 880770102 1646 54600SH Sole 54600 Texas Instruments, Inc. CSD 882508104 6530 233200SH Sole 233200 The Walt Disney Company CSD 254687106 1347 65000SH Sole 65000 Thermo Electron Corp. CSD 883556102 7039 295000SH Sole 295000 Thornburg Mortgage, Inc. CSD 885218107 309 15700SH Sole 15700 THQ, Inc. CSD 872443403 3383 69800SH Sole 69800 Tibco Software, Inc. CSD 88632Q103 1075 72000SH Sole 72000 Ticket Master City Search, InCSD 88633P203 2049 125000SH Sole 125000 Tier Technologies CSD 88650Q100 2874 133300SH Sole 133300 Tiffany & Company CSD 886547108 3965 126000SH Sole 126000 TMP Worldwide Inc. CSD 872941109 257 6000SH Sole 6000 Transkaryotic Therapies, Inc.CSD 893735100 1819 42500SH Sole 42500 Transocean Sedco Forex Inc. CSD G90078109 1522 45000SH Sole 45000 Triad Hospitlals, Inc. CSD 89579K109 1027 35000SH Sole 35000 Trigon Healthcare, Inc. CSD 89618L100 1215 17500SH Sole 17500 Tuesday Morning Corporation CSD 899035505 1890 104500SH Sole 104500 TXU Corporation CSD 873168108 1815 38500SH Sole 38500 Tyco International Ltd. CSD 902124106 44188 750225.8SH Sole 750225.8 U.S. Bancorp CSD 902973304 6543 312590SH Sole 312590 Unilever NV CSD 904784709 2610 45300SH Sole 45300 UnionBanCal Corporation CSD 908906100 2728 71800SH Sole 71800 UNITED HEALTHCARE CORP CSD 91324P102 1769 25000SH Sole 25000 UNITED RENTALS, INC. CSD 911363109 961 42356SH Sole 42356 Valero Energy Corporation CSD 91913Y100 1144 30000SH Sole 30000 Varian, Inc. CSD 922206107 1700 52400SH Sole 52400 VCA Antech Inc CSD 918194101 2328 192100SH Sole 192100 Vectren Corporation CSD 92240G101 2808 117100SH Sole 117100 Veeco Intstruments, Inc. CSD 922417100 4903 136000SH Sole 136000 Verisign, Inc. CSD 92343E102 4166 109515SH Sole 109515 Verity, Inc. CSD 92343C106 650 32100SH Sole 32100 Verizon Communications CSD 92343V104 26313 554428SH Sole 554428 Viacom, Inc. CSD 925524308 12804 290000SH Sole 290000 Vignette Corp. CSD 926734104 1704 317400SH Sole 317400 Vishay Intertechnology, Inc. CSD 928298108 975 50000SH Sole 50000 Vodafone Group PLc Spons ADR CSD 92857W100 3711 144500SH Sole 144500 Wachovia Corporation CSD 929903102 13046 416000SH Sole 416000 WADDELL & REED FINANCIAL CL ACSD 930059100 873 27100SH Sole 27100 Wal-Mart Stores, Inc. CSD 931142103 36400 632500SH Sole 632500 WALGREEN CO CSD 931422109 2525 75000SH Sole 75000 Washington Mutual, Inc. CSD 939322103 6730 205800SH Sole 205800 Waste Connections, Inc. CSD 941053100 4301 138800SH Sole 138800 WASTE MANAGEMENT INC CSD 94106L109 763 23900SH Sole 23900 WATERS CORP CSD 941848103 7006 180800SH Sole 180800 Watson Pharmaceutical, Inc. CSD 942683103 2872 91500SH Sole 91500 Weatherford International, InCSD 947074100 782 21000SH Sole 21000 WELLS FARGO & CO CSD 949746101 15016 345600SH Sole 345600 Westamerica Bancorporation CSD 957090103 6786 171500SH Sole 171500 Westwood One CSD 961815107 1016 33800SH Sole 33800 Williams Companies, Inc. CSD 969457100 4305 168700SH Sole 168700 Wilson Greatbatch CSD 972232102 2072 57400SH Sole 57400 Wisconsin Energy Corporation CSD 976657106 5216 231200SH Sole 231200 WorldCom, Inc.-WorldCom GroupCSD 98157D106 12435 883174SH Sole 883174 WPS Resources CSD 92931B106 1316 36000SH Sole 36000 Xcel Energy, Inc. CSD 98389B100 3106 111955SH Sole 111955 XTO Energy, Inc. CSD 98385X106 3204 183100SH Sole 183100 Zimmer Holdings, Inc. CSD 98956P102 1069 35000SH Sole 35000 Zions Bancorporation CSD 989701107 1052 20000SH Sole 20000 Zoll Medical Corp. CSD 989922109 2531 65000SH Sole 65000 Grand total for Fair Market value 2242299