<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
----------
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Schroder Investment Management Group
Address: 31 Gresham Street
London, EC2V 7QA
United Kingdom
Form 13F File Number: 2804731
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report i 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: Barbara Brooke Manning
Title: First Vice President & Chief Compliance Officer
Phone: 212-641-3888
Signature, Place, and Date of Sign
/s/ Barbara Brooke Manning New York, NY 11/12/99
-------------------------- -------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
-------------------------------
Form 13F Information Table Entry Total: 814
-------------------------------
Form 13F Information Table Value Total: $14,906,800
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-1732 Schroder Investment Management North America Inc.
----- Schroder Investment Management North America Ltd.
Schroder Investment Management International Ltd.
Schroder Investment Management (Singapore) Ltd.
Schroder Investment Management (Japan) Ltd.
Schroder Investment Management (Hong Kong) Ltd.
[Repeat as necessary.]
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AAR CORP Common Stock 361105 $ 2,777,400.00 154,300
AGCO CORP Common Stock 1084102 $ 27,924,000.00 2,148,000
AMFM INC Common Stock 1693100 $ 1,798,200.00 29,600
ABBOTT LABS Common Stock 2824100 $ 1,605,079.00 43,750
ACNIELSEN CORP Common Stock 4833109 $ 9,308,681.25 410,300
ACTEL CORP Common Stock 4934105 $ 6,581,600.00 346,400
AFFILIATED MANAGERS GROUP IN Common Stock 8252108 $ 9,880,850.00 362,600
AFTERMARKET TECHNOLOGY CORP Common Stock 8318107 $ 577,500.00 55,000
AIR EXPRESS INT'L CORP Common Stock 9104100 $ 20,237,250.00 892,000
ALEXANDRIA REAL EST EQTS INC Common Stock 15271109 $ 618,187.50 21,000
ALLIANT TECHSYSTEMS INC Common Stock 18804104 $ 18,159,875.00 262,000
ALLIED SIGNAL INC Common Stock 19512102 $ 38,170,949.75 636,843
ALPHARMA INC Common Stock 20813101 $ 14,961,906.25 423,700
AMERICAN HOME PRODS CORP Common Stock 26609107 $ 34,098,100.00 821,633
AMERICAN INTL GROUP INC Common Stock 26874107 $ 55,813,959.62 641,998
AMERICAN ITALIAN PASTA CO Common Stock 27070101 $ 6,208,762.50 216,900
AMERUS LIFE HLDGS INC Common Stock 30732101 $ 8,027,943.75 378,900
AMES DEPT STORES INC Common Stock 30789507 $ 11,800,125.00 370,200
AMERITECH CORP NEW Common Stock 30954101 $ 36,855,045.91 552,130
AMPHENOL CORP NEW Common Stock 32095101 $ 11,429,112.50 230,600
ANHEUSER BUSCH COS INC Common Stock 35229103 $ 22,527,672.25 321,534
APTARGROUP INC Common Stock 38336103 $ 24,176,650.00 903,800
ASPECT DEV INC Common Stock 45234101 $ 3,104,510.00 87,760
ASSOCIATES FIRST CAP CORP Common Stock 46008108 $ 31,007,449.00 861,318
ASTEC INDS INC Common Stock 46224101 $ 2,682,700.00 111,200
BJ SVCS CO Common Stock 55482103 $ 23,095,875.00 726,000
BP AMOCO PLC Common Stock 55622104 $ 1,216,721.25 10,980
BANCO DE A EDWARDS Spon ADR Rep A 59504100 $ 8,579,114.00 536,195
BANCO DE A EDWARDS Spon ADR Rep A 59504100 $ 3,443,200.00 215,200
BANCO GANADERO Spon ADR B 59594408 $ 267,500.00 40,000
BANK OF AMERICA CORP Common Stock 60505104 $ 36,637,381.71 657,909
BANK UTD CORP Common Stock 65412108 $ 7,378,262.50 227,900
BARD C R INC Common Stock 67383109 $ 1,609,537.50 34,200
BAYOU STEEL CORP LA PLACE Common Stock 73051104 $ 168,750.00 50,000
BELL ATLANTIC CORP Common Stock 77853109 $ 2,447,024.92 36,353
BELLSOUTH CORP Common Stock 79860102 $ 487,421.23 10,832
BELO A H CORP Common Stock 80555105 $ 1,786,275.00 93,400
BLACK & DECKER CORP Common Stock 91797100 $ 182,750.00 4,000
BLACK & DECKER Common Stock 91797100 $ 905,983.00 19,830
BLACK & DECKER Common Stock 91797100 $ 1,471,057.00 35,450
BLUE SQUARE ISRAEL LTD Spon ADR 96055108 $ 27,758,648.50 2,125,064
BRAUNS FASHIONS CORP Common Stock 105658108 $ 591,093.75 32,500
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AAR CORP 154,300 - 1 121,200 33,100
AGCO CORP 2,081,400 66,600 1 1,829,500 318,500
AMFM INC 29,600 - 1 7,900 21,700
ABBOTT LABS 17,750 26,000 1 26,070 17,680
ACNIELSEN CORP 410,300 - 1 310,300 100,000
ACTEL CORP 346,400 - 1 274,100 72,300
AFFILIATED MANAGERS GROUP IN 362,600 - 1 282,600 80,000
AFTERMARKET TECHNOLOGY CORP 55,000 - 1 55,000 -
AIR EXPRESS INT'L CORP 865,100 26,900 1 764,500 127,500
ALEXANDRIA REAL EST EQTS INC 21,000 - 1 21,000 -
ALLIANT TECHSYSTEMS INC 253,900 8,100 1 223,500 38,500
ALLIED SIGNAL INC 619,043 17,800 1 398,368 238,475
ALPHARMA INC 410,800 12,900 1 362,500 61,200
AMERICAN HOME PRODS CORP 804,133 17,500 1 494,367 327,266
AMERICAN INTL GROUP INC 616,429 25,569 1 389,074 252,925
AMERICAN ITALIAN PASTA CO 216,900 - 1 170,800 46,100
AMERUS LIFE HLDGS INC 378,900 - 1 299,200 79,700
AMES DEPT STORES INC 370,200 - 1 293,400 76,800
AMERITECH CORP NEW 548,552 3,578 1 366,092 186,038
AMPHENOL CORP NEW 230,600 - 1 181,700 48,900
ANHEUSER BUSCH COS INC 320,034 1,500 1 215,314 106,220
APTARGROUP INC 875,900 27,900 1 770,400 133,400
ASPECT DEV INC 87,760 3 87,760
ASSOCIATES FIRST CAP CORP 861,318 - 1 564,240 297,078
ASTEC INDS INC 111,200 - 1 87,900 23,300
BJ SVCS CO 715,300 10,700 1 560,300 165,700
BP AMOCO PLC 10,850 130 1 130 10,850
BANCO DE A EDWARDS 536,195 1 536,195
BANCO DE A EDWARDS 215,200 2 215,200.000
BANCO GANADERO 40,000 3 40,000.000
BANK OF AMERICA CORP 657,509 400 1 402,232 255,676
BANK UTD CORP 227,900 - 1 179,200 48,700
BARD C R INC 34,200 - 1 27,100 7,100
BAYOU STEEL CORP LA PLACE 50,000 - 1 50,000 -
BELL ATLANTIC CORP 31,410 4,943 1 28,204 8,149
BELLSOUTH CORP 10,300 532 1 40 10,792
BELO A H CORP 93,400 - 1 24,300 69,100
BLACK & DECKER CORP 4,000 - 1 4,000 -
BLACK & DECKER 19,830 2 19,830.000
BLACK & DECKER 35,450 3 35,450.000
BLUE SQUARE ISRAEL LTD 2,125,064 3 2,125,064.000
BRAUNS FASHIONS CORP 32,500 - 1 32,500 -
</TABLE>
Page 1 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO Common Stock 110122108 $ 51,657,101.00 765,287
BURLINGTON RES INC Common Stock 122014103 $ 1,734,600.00 47,200
CBT GROUP PUB LTD Spon ADR 124853300 $ 13,543,750.00 550,000
CBT GROUP PUB LTD Spon ADR 124853300 $ 12,069,860.00 691,872
CEC ENTMT INC Common Stock 125137109 $ 11,341,881.25 316,150
CT COMMUNICATIONS INC Common Stock 126426402 $ 3,357,500.00 68,000
CTS CORP Common Stock 126501105 $ 8,728,500.00 151,800
CALIFORNIA WTR SVC GROUP Common Stock 130788102 $ 2,242,012.50 81,900
CAMBREX CORP Common Stock 132011107 $ 3,965,625.00 150,000
CATELLUS DEV CORP Common Stock 149111106 $ 7,135,775.00 607,300
CATO CORP NEW Common Stock 149205106 $ 704,687.50 50,000
CENTRAL PARKING CORP Common Stock 154785109 $ 1,453,725.00 49,700
CENTURY TEL ENTERPRISES INC Common Stock 156686107 $ 1,872,812.50 46,100
CHARTER ONE FINCL INC Common Stock 160903100 $ 1,682,690.63 72,765
CHATTEM INC Common Stock 162456107 $ 4,847,131.25 219,700
CHEVRON CORP Common Stock 166751107 $ 2,414,000.00 27,200
CHINA TELECOM HK LTD Spon ADR 169428109 $ 556,313.00 9,000
CHINA TELECOM HK LTD Spon ADR 169428109 $ 1,664,437.00 23,900
CITIGROUP INC Common Stock 172967101 $ 3,001,680.00 68,220
CLOROX CO Common Stock 189054109 $ 3,396,600.00 88,800
COCA-COLA FEMSA S.A. Common Stock 191241108 $ 5,142,200.00 367,300
COFLEXIP STENA OFFSHORE Common Stock 192384105 $ 8,020,100.00 202,400
COLGATE PALMOLIVE CO Common Stock 194162103 $ 31,797,523.00 695,016
COLONIAL BANCGROUP INC Common Stock 195493309 $ 4,892,293.75 437,300
COMPANIA DE TELECOMUNICS CHILE Spon ADR 204449300 $ 39,431,606.00 2,183,065
COMPANIA DE TELECOMUNICS CHILE Spon ADR 204449300 $ 33,309,433.00 1,844,121
COMPUTER SCIENCES CORP Common Stock 205363104 $ 36,864,339.00 524,289
COMVERSE TECHNOLOGY Common Stock 205862402 $ 3,747,997.00 33,022
CONCORD EFS INC Common Stock 206197105 $ 213,468.75 10,350
CONMED CORP Common Stock 207410101 $ 6,083,350.00 248,300
CONOCO INC Common Stock 208251306 $ 25,783,962.00 929,145
CONOCO INC. Class A 208251306 $ 3,571,425.00 128,700
CONOCO INC. Class A 208251306 $ 65,751,257.06 2,397,867
CONOCO INC. Class A 208251306 $ 103,950.00 3,850
CONOCO INC. Class A 208251306 $ 15,472,991.25 597,990
CONOCO INC. Class A 208251306 $ 6,575,493.75 249,900
COOPER CAMERON CORP Common Stock 216640102 $ 6,840,300.00 181,200
COUSINS PROPERTIES INC Common Stock 222795106 $ 507,000.00 16,000
COUSINS PROPERTIES INC Common Stock 222795106 $ 540,960.00 16,000
COX RADIO INC Common Stock 224051102 $ 4,438,700.00 74,600
CRISTALERIAS DE CHILE SA Common Stock 226714103 $ 856,800.00 67,200
CULLEN FROST BANKERS INC Common Stock 229899109 $ 23,690,000.00 947,600
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO 758,187 7,100 1 467,117 298,170
BURLINGTON RES INC 47,200 - 1 12,600 34,600
CBT GROUP PUB LTD 550,000 1 550,000
CBT GROUP PUB LTD 691,872 3 691,872.000
CEC ENTMT INC 316,150 - 1 249,000 67,150
CT COMMUNICATIONS INC 68,000 - 1 53,500 14,500
CTS CORP 151,800 - 1 119,500 32,300
CALIFORNIA WTR SVC GROUP 79,600 2,300 1 70,500 11,400
CAMBREX CORP 150,000 - 1 118,500 31,500
CATELLUS DEV CORP 607,300 - 1 516,100 91,200
CATO CORP NEW 50,000 - 1 50,000 -
CENTRAL PARKING CORP 49,700 - 1 39,100 10,600
CENTURY TEL ENTERPRISES INC 46,100 - 1 12,100 34,000
CHARTER ONE FINCL INC 72,765 - 1 19,845 52,920
CHATTEM INC 219,700 - 1 172,500 47,200
CHEVRON CORP 27,000 200 1 22,800 4,400
CHINA TELECOM HK LTD 9,000 2 9,000.000
CHINA TELECOM HK LTD 23,900 3 23,900.000
CITIGROUP INC 42,420 25,800 1 67,405 815
CLOROX CO 87,400 1,400 1 55,000 33,800
COCA-COLA FEMSA S.A. 367,300 3 367,300.000
COFLEXIP STENA OFFSHORE 202,400 3 202,400.000
COLGATE PALMOLIVE CO 674,216 20,800 1 432,471 262,545
COLONIAL BANCGROUP INC 437,300 - 1 343,100 94,200
COMPANIA DE TELECOMUNICS CHILE 2,183,065 1 2,183,065
COMPANIA DE TELECOMUNICS CHILE 1,844,121 2 1,844,121.000
COMPUTER SCIENCES CORP 523,689 600 1 322,826 201,463
COMVERSE TECHNOLOGY 33,022 3 33,022.000
CONCORD EFS INC 10,350 - 1 10,350 -
CONMED CORP 248,300 - 1 196,300 52,000
CONOCO INC 929,145 - 1 614,610 314,535
CONOCO INC. 128,700 2 128,700.000
CONOCO INC. 2,397,867 3 2,397,867.000
CONOCO INC. 3,850 4 3,850.000
CONOCO INC. 597,990 5 597,990.000
CONOCO INC. 249,900 6 249,900.000
COOPER CAMERON CORP 181,200 - 1 142,300 38,900
COUSINS PROPERTIES INC 16,000 3 16,000.000
COUSINS PROPERTIES INC 16,000 4 16,000.000
COX RADIO INC 74,600 - 1 58,700 15,900
CRISTALERIAS DE CHILE SA 67,200 3 67,200.000
CULLEN FROST BANKERS INC 932,100 15,500 1 789,700 157,900
</TABLE>
Page 2 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CUMULUS MEIDA INC Class A 231082108 $ 925,449.00 28,312
CUMULUS MEIDA INC Class A 231082108 $ 2,000,874.75 53,258
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 $ 882,673.13 34,530
DII GROUP INC Common Stock 232949107 $ 5,287,977.50 150,280
DALLAS SEMICONDUCTOR CORP Common Stock 235204104 $ 3,029,906.25 56,700
DARDEN RESTAURANTS INC Common Stock 237194105 $ 201,493.75 10,300
DASSAULT SYSTEMS SA Spon ADR 237545108 $ 6,728,395.00 162,130
DATARAM CORP Common Stock 238108203 $ 161,250.00 15,000
DEERE & CO Common Stock 244199105 $ 1,801,870.50 46,575
DIEBOLD INC Common Stock 253651103 $ 370,000.00 16,000
DISTRIBUCION Y SERVICIO D&S Common Stock 254753106 $ 33,062,109.75 2,026,796
DU PONT E I DE NEMOURS & CO Common Stock 263534109 $ 860,614.00 14,225
DYCOM INDUSTRIES INC Common Stock 267475101 $ 35,016.00 830
DYCOM INDUSTRIES INC Common Stock 267475101 $ 1,199,754.00 37,090
EG & G INC Common Stock 268457108 $ 14,492,850.00 364,600
E M C CORP MASS Common Stock 268648102 $ 1,578,102.00 22,110
E TOWN Common Stock 269242103 $ 9,006,937.50 181,500
EL PASO ELEC CO Common Stock 283677854 $ 14,037,300.00 1,559,700
ELAN CORP. PLC Common Stock 284131208 $ 154,052,144.00 4,590,008
ELAN CORP. PLC Common Stock 284131208 $ 32,452,924.00 966,940
ELAN CORP. PLC Common Stock 284131208 $ 12,827,160.75 2,184,073
ELCOR CORP Common Stock 284443108 $ 5,347,475.00 213,899
EMBREX INC Common Stock 290817105 $ 345,000.00 40,000
EMERSON ELEC CO Common Stock 291011104 $ 810,064.00 12,820
ENTERCOM Common Stock 293639100 $ 702,000.00 19,500
EXXON CORP Common Stock 302290101 $ 10,349,832.00 136,182
FPL GROUP INC Common Stock 302571104 $ 1,712,750.00 34,000
FAIRFIELD CMNTYS INC Common Stock 304231301 $ 6,875,312.50 628,600
FAMILY DLR STORES INC Common Stock 307000109 $ 7,928,212.50 375,300
FAR EASTERN TEXTILE Spon ADR 307331108 $ 14,414,013.00 1,020,100
FEDERAL NATL MTG ASSN Common Stock 313586109 $ 33,476,346.13 534,016
FERRO CORP Common Stock 315405100 $ 2,131,250.00 100,000
FLEET FINL GROUP INC NEW Common Stock 338915101 $ 1,032,825.00 28,200
FLOWERS INDS INC Common Stock 343496105 $ 11,895,668.75 877,100
FOMENTO ECONOMICO MEXICANO SA Spon ADR 344419103 $ 1,314,499.00 41,980
FOMENTO ECONOMICO MEXICANO SA Spon ADR 344419103 $ 2,543,594.75 75,600
FOREST OIL CORP Common Stock 346091606 $ 14,354,681.25 841,300
FREDS INC Common Stock 356108100 $ 782,151.56 63,525
GTE CORP Common Stock 362320103 $ 40,876,002.75 531,719
GAP INC Common Stock 364760108 $ 25,010,015.99 781,563
GENERAL ELEC CO Common Stock 369604103 $ 77,817,711.50 656,341
GENERAL SEMICONDUCTOR INC Common Stock 370787103 $ 1,546,875.00 150,000
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CUMULUS MEIDA INC 28,312 2 28,312.000
CUMULUS MEIDA INC 53,258 3 53,258.000
CYPRESS SEMICONDUCTOR CORP 34,530 3 34,530.000
DII GROUP INC 150,280 - 1 118,800 31,480
DALLAS SEMICONDUCTOR CORP 56,700 - 1 56,700 -
DARDEN RESTAURANTS INC 10,300 - 1 10,300 -
DASSAULT SYSTEMS SA 162,130 3 162,130.000
DATARAM CORP 15,000 - 1 15,000 -
DEERE & CO 46,575 - 1 12,775 33,800
DIEBOLD INC - 16,000 1 16,000 -
DISTRIBUCION Y SERVICIO D&S 2,026,796 3 2,026,796.000
DU PONT E I DE NEMOURS & CO 14,225 - 1 225 14,000
DYCOM INDUSTRIES INC 830 2 830.000
DYCOM INDUSTRIES INC 37,090 3 37,090.000
EG & G INC 364,600 - 1 287,000 77,600
E M C CORP MASS 22,110 - 1 21,830 280
E TOWN 175,500 6,000 1 154,100 27,400
EL PASO ELEC CO 1,559,700 - 1 1,218,100 341,600
ELAN CORP. PLC 4,590,008 1 4,590,008
ELAN CORP. PLC 966,940 2 966,940.000
ELAN CORP. PLC 2,184,073 3 2,184,073.000
ELCOR CORP 213,899 - 1 167,399 46,500
EMBREX INC 40,000 - 1 40,000 -
EMERSON ELEC CO 12,820 - 1 420 12,400
ENTERCOM 19,500 - 1 15,400 4,100
EXXON CORP 119,182 17,000 1 40,905 95,277
FPL GROUP INC 33,900 100 1 9,300 24,700
FAIRFIELD CMNTYS INC 628,600 - 1 497,100 131,500
FAMILY DLR STORES INC 375,300 - 1 287,600 87,700
FAR EASTERN TEXTILE 1,020,100 3 1,020,100.000
FEDERAL NATL MTG ASSN 530,316 3,700 1 329,315 204,701
FERRO CORP 100,000 - 1 78,600 21,400
FLEET FINL GROUP INC NEW 26,400 1,800 1 28,200 -
FLOWERS INDS INC 854,500 22,600 1 658,900 218,200
FOMENTO ECONOMICO MEXICANO SA 41,980 2 41,980.000
FOMENTO ECONOMICO MEXICANO SA 75,600 3 75,600.000
FOREST OIL CORP 815,200 26,100 1 716,800 124,500
FREDS INC 63,525 - 1 8,125 55,400
GTE CORP 528,619 3,100 1 337,094 194,625
GAP INC 778,863 2,700 1 509,858 271,705
GENERAL ELEC CO 638,841 17,500 1 364,901 291,440
GENERAL SEMICONDUCTOR INC 150,000 - 1 94,900 55,100
</TABLE>
Page 3 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GERBER SCIENTIFIC INC Common Stock 373730100 $ 23,325,937.50 1,042,500
GILLETTE CO Common Stock 375766102 $ 407,250.00 12,000
GRAINGER W W INC Common Stock 384802104 $ 653,650.00 13,600
GRANITE CONSTR INC Common Stock 387328107 $ 8,483,343.75 325,500
GREAT LAKES CHEM CORP Common Stock 390568103 $ 1,214,193.75 31,900
HAEMONETICS CORP Common Stock 405024100 $ 8,256,937.50 419,400
HANNA M A CO Common Stock 410522106 $ 11,147,500.00 980,000
HANOVER COMPRESSOR CO Common Stock 410768105 $ 8,423,950.00 264,800
HARRIS CORP DEL Common Stock 413875105 $ 1,953,364.00 70,710
HEILIG MEYERS CO Common Stock 422893107 $ 3,677,450.00 774,200
HELLER FINL INC Common Stock 423328103 $ 13,828,500.00 614,600
HOLLYWOOD ENTMT CORP Common Stock 436141105 $ 7,347,000.00 489,800
HOME DEPOT INC Common Stock 437076102 $ 1,491,221.50 21,730
HORACE MANN EDUCATORS CP NEW Common Stock 440327104 $ 21,112,043.75 817,900
HUANENG POWER INTL INC Spon ADR N 443304100 $ 22,855,625.00 1,885,000
HUSSMANN INTL INC Common Stock 448110106 $ 6,502,500.00 382,500
INAMED CORP Common Stock 453235103 $ 368,750.00 12,500
INKTOMI CORP Common Stock 457277101 $ 469,344.00 3,810
INKTOMI CORP Common Stock 457277101 $ 777,322.88 8,480
INTEGRATED DEVICE TECH INC Common Stock 458118106 $ 3,936,800.00 212,800
INTEL CORP Common Stock 458140100 $ 32,866,200.25 442,270
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 $ 38,173,806.00 315,486
INTERNATIONAL HOME FOODS INC Common Stock 459655106 $ 5,538,750.00 316,500
INTERTAN INC Common Stock 461120107 $ 441,562.50 22,500
INVACARE CORP Common Stock 461203101 $ 4,591,318.75 234,700
IVEX PACKAGING CORP DEL Common Stock 465855104 $ 6,514,000.00 651,400
JACK IN THE BOX Common Stock 466367109 $ 14,206,893.75 569,700
JOHNSON & JOHNSON Common Stock 478160104 $ 5,542,818.75 60,330
JONES PHARMA INC Common Stock 480236108 $ 6,966,296.88 211,300
K N ENERGY INC Common Stock 482620101 $ 10,471,581.25 466,700
KN ENERGY INC Common Stock 482620101 $ 580,144.00 25,856
KIMBERLY CLARK CORP Common Stock 494368103 $ 4,362,003.00 82,692
KOLLMORGEN CORP Common Stock 500440102 $ 8,561,718.75 702,500
KOREA ELECTRIC POWER Spon ADR N 500631106 $ 7,190,626.00 447,665
KOREA ELECTRIC POWER Spon ADR N 500631106 $ 17,071,098.00 1,062,792
KOREA ELECTRIC POWER Spon ADR N 500631106 $ 7,977,974.75 536,508
KOREA ELECTRIC POWER Spon ADR N 500631106 $ 610,552.50 31,750
KOREA ELECTRIC POWER Spon ADR N 500631106 $ 1,752,600.00 101,600
KROLL O GARA CO Common Stock 501050108 $ 13,390,050.00 802,400
LTX CORP Common Stock 502392103 $ 9,668,850.00 706,400
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 $ 8,010,550.00 212,200
LANDSTAR SYS INC. Common Stock 515098101 $ 517,775.00 14,900
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GERBER SCIENTIFIC INC 1,010,300 32,200 1 888,200 154,300
GILLETTE CO - 12,000 1 12,000 -
GRAINGER W W INC 13,600 - 1 - 13,600
GRANITE CONSTR INC 315,500 10,000 1 278,100 47,400
GREAT LAKES CHEM CORP 31,900 - 1 8,400 23,500
HAEMONETICS CORP 419,400 - 1 339,400 80,000
HANNA M A CO 950,200 29,800 1 839,000 141,000
HANOVER COMPRESSOR CO 264,800 - 1 208,200 56,600
HARRIS CORP DEL 70,710 - 1 18,710 52,000
HEILIG MEYERS CO 774,200 - 1 608,900 165,300
HELLER FINL INC 614,600 - 1 445,700 168,900
HOLLYWOOD ENTMT CORP 489,800 - 1 385,500 104,300
HOME DEPOT INC 21,730 - 1 21,730 -
HORACE MANN EDUCATORS CP NEW 791,700 26,200 1 701,700 116,200
HUANENG POWER INTL INC 1,885,000 3 1,885,000.000
HUSSMANN INTL INC 382,500 - 1 300,100 82,400
INAMED CORP 12,500 - 1 12,500 -
INKTOMI CORP 3,810 2 3,810.000
INKTOMI CORP 8,480 3 8,480.000
INTEGRATED DEVICE TECH INC 212,800 - 1 168,400 44,400
INTEL CORP 416,270 26,000 1 304,785 137,485
INTERNATIONAL BUSINESS MACHS 309,286 6,200 1 203,525 111,961
INTERNATIONAL HOME FOODS INC 316,500 - 1 249,000 67,500
INTERTAN INC 22,500 - 1 22,500 -
INVACARE CORP 234,700 - 1 183,900 50,800
IVEX PACKAGING CORP DEL 651,400 - 1 497,000 154,400
JACK IN THE BOX 569,700 - 1 450,000 119,700
JOHNSON & JOHNSON 55,730 4,600 1 13,580 46,750
JONES PHARMA INC 211,300 - 1 166,900 44,400
K N ENERGY INC 466,700 - 1 365,500 101,200
KN ENERGY INC 25,856 2 25,856.000
KIMBERLY CLARK CORP 79,692 3,000 1 24,025 58,667
KOLLMORGEN CORP 680,700 21,800 1 597,900 104,600
KOREA ELECTRIC POWER 447,665 1 447,665
KOREA ELECTRIC POWER 1,062,792 2 1,062,792.000
KOREA ELECTRIC POWER 536,508 3 536,508.000
KOREA ELECTRIC POWER 31,750 5 31,750.000
KOREA ELECTRIC POWER 101,600 6 101,600.000
KROLL O GARA CO 777,900 24,500 1 683,400 119,000
LTX CORP 684,600 21,800 1 602,100 104,300
L-3 COMMUNICATIONS HLDGS INC 212,200 - 1 166,400 45,800
LANDSTAR SYS INC. 14,900 - 1 14,900 -
</TABLE>
Page 4 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
LENOX INTERNATIONAL Common Stock 526107107 $ 3,642,500.00 235,000
LINCARE HLDGS INC Common Stock 532791100 $ 8,631,293.75 323,800
LOWES COS INC Common Stock 548661107 $ 22,842,729.00 468,565
LUCENT TECHNOLOGIES INC Common Stock 549463107 $ 21,259,437.88 327,696
LYCOS INC Common Stock 550818108 $ 500,749.00 9,990
LYCOS INC Common Stock 550818108 $ 1,194,974.75 21,780
MAIL-WELL INC Common Stock 560321200 $ 9,569,587.50 689,700
MANITOWOC CO Common Stock 563571108 $ 7,855,575.00 230,200
MANUFACTURED HOME CMNTYS INC Common Stock 564682102 $ 8,527,200.00 364,800
MANUFACTURED HOME CMNTYS INC. Common Stock 564682102 $ 39,504.00 1,690
MANUFACTURED HOME CMNTYS INC. Common Stock 564682102 $ 1,774,208.50 76,110
MATAV RT Common Stock 576561104 $ 2,021,896.00 74,747
MATAV RT Common Stock 576561104 $ 71,655,786.69 2,482,396
MCDONALDS CORP Common Stock 580135101 $ 3,191,850.00 73,800
MCGRAW HILL INC Common Stock 580645109 $ 32,576,667.25 673,413
MEDCO RESEARCH INC Common Stock 584059109 $ 498,750.00 20,000
MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 $ 9,219,750.00 323,500
MEDTRONIC INC Common Stock 585055106 $ 30,673,253.00 862,515
MERCK & CO INC Common Stock 589331107 $ 1,996,225.00 30,800
MERRILL LYNCH & CO INC Common Stock 590188108 $ 15,725.00 241
MERRILL LYNCH & CO. INC. Common Stock 590188108 $ 512,767,500.00 5,250,000
MERRILL LYNCH & CO. INC. Common Stock 590188108 $ 55,150.00 800
MICROSOFT CORP Common Stock 594918104 $ 23,511,343.50 259,615
MILLIPORE CORP Common Stock 601073109 $ 26,410,193.75 703,100
MINERALS TECHNOLOGIES INC Common Stock 603158106 $ 23,232,300.00 478,400
MOBIL CORP Common Stock 607059102 $ 42,669,105.50 423,512
MONDAVI ROBERT CORP Common Stock 609200100 $ 14,641,862.50 389,800
MONTANA PWR CO Common Stock 612085100 $ 10,172,212.50 334,200
MORGAN STANLEY DEAN WITTER Common Stock 617446448 $ 1,007,818.75 11,300
MOTOROLA INC Common Stock 620076109 $ 1,147,960.00 13,165
MOVIE GALLERY INC Common Stock 624581104 $ 470,156.25 85,000
MUELLER INDS INC Common Stock 624756102 $ 12,023,437.50 405,000
NATIONAL CITY CORP Common Stock 635405103 $ 620,484.38 23,250
NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 $ 305,625.00 10,000
NATIONWIDE FINL SVCS INC Common Stock 638612101 $ 1,365,475.00 38,600
NEWPARK RES INC Common Stock 651718504 $ 15,308,575.00 1,975,300
NORTEK INC Common Stock 656559101 $ 7,210,612.50 211,300
NOVA CORP GA Common Stock 669784100 $ 11,622,500.00 464,900
NUCOR CORP Common Stock 670346105 $ 1,890,712.50 39,700
OM GROUP INC Common Stock 670872100 $ 22,663,123.50 590,570
PAPA JOHNS INTL INC Common Stock 698813102 $ 10,675,500.00 258,800
PARAMETRIC TECHNOLOGY CORP Common Stock 699173100 $ 1,249,020.00 92,520
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
LENOX INTERNATIONAL 235,000 - 1 184,800 50,200
LINCARE HLDGS INC 323,800 - 1 255,600 68,200
LOWES COS INC 467,365 1,200 1 311,525 157,040
LUCENT TECHNOLOGIES INC 327,652 44 1 217,565 110,131
LYCOS INC 9,990 2 9,990.000
LYCOS INC 21,780 3 21,780.000
MAIL-WELL INC 689,700 - 1 545,700 144,000
MANITOWOC CO 223,200 7,000 1 196,500 33,700
MANUFACTURED HOME CMNTYS INC 364,800 - 1 297,400 67,400
MANUFACTURED HOME CMNTYS INC. 1,690 2 1,690.000
MANUFACTURED HOME CMNTYS INC. 76,110 3 76,110.000
MATAV RT 74,747 2 74,747.000
MATAV RT 2,482,396 3 2,482,396.000
MCDONALDS CORP 73,400 400 1 22,200 51,600
MCGRAW HILL INC 662,013 11,400 1 412,961 260,452
MEDCO RESEARCH INC 20,000 - 1 20,000 -
MEDICIS PHARMACEUTICAL CORP 323,500 - 1 243,000 80,500
MEDTRONIC INC 862,515 - 1 567,835 294,680
MERCK & CO INC 30,800 - 1 - 30,800
MERRILL LYNCH & CO INC 241 1 41 200
MERRILL LYNCH & CO. INC. 5,250,000 3 5,250,000.000
MERRILL LYNCH & CO. INC. 800 6 800.000
MICROSOFT CORP 259,615 - 1 175,059 84,556
MILLIPORE CORP 683,000 20,100 1 571,000 132,100
MINERALS TECHNOLOGIES INC 463,500 14,900 1 407,400 71,000
MOBIL CORP 422,612 900 1 259,467 164,045
MONDAVI ROBERT CORP 377,700 12,100 1 332,300 57,500
MONTANA PWR CO 334,200 - 1 267,600 66,600
MORGAN STANLEY DEAN WITTER 9,500 1,800 1 11,300 -
MOTOROLA INC 13,165 - 1 60 13,105
MOVIE GALLERY INC 85,000 - 1 85,000 -
MUELLER INDS INC 405,000 - 1 315,000 90,000
NATIONAL CITY CORP - 23,250 1 - 23,250
NATIONAL SEMICONDUCTOR CORP 10,000 - 1 - 10,000
NATIONWIDE FINL SVCS INC 38,600 - 1 11,000 27,600
NEWPARK RES INC 1,911,600 63,700 1 1,766,700 208,600
NORTEK INC 211,300 - 1 136,300 75,000
NOVA CORP GA 464,900 - 1 367,900 97,000
NUCOR CORP 39,600 100 1 10,600 29,100
OM GROUP INC 573,970 16,600 1 492,570 98,000
PAPA JOHNS INTL INC 258,800 - 1 203,600 55,200
PARAMETRIC TECHNOLOGY CORP 92,520 - 1 24,620 67,900
</TABLE>
Page 5 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PEERLESS SYS CORP Common Stock 705536100 $ 266,325.00 20,100
PENTON MEDIA INC Common Stock 709668107 $ 2,172,625.00 133,700
PEOPLES HERITAGE FINL GP INC Common Stock 711147108 $ 1,753,937.50 105,500
PERFORMANCE FOOD GROUP CO Common Stock 713755106 $ 1,921,875.00 75,000
PERICOM SEMICONDUCTOR CORP Common Stock 713831105 $ 443,275.00 29,800
PERUSAHAAN PERS INDO SATELLITE Spon ADR 715680104 $ 869,400.00 64,400
PERUSAHAAN PERS INDO SATELLITE Spon ADR 715680104 $ 567,365.63 25,750
PHARMACIA & UPJOHN INC Common Stock 716941109 $ 665,890.00 13,460
PFIZER INC Common Stock 717081103 $ 1,345,312.50 37,500
PHILADELPHIA SUBN CORP Common Stock 718009608 $ 13,829,585.25 586,932
PHILIPPINE LONG DISTANCE TEL Spon ADR 718252604 $ 979,869.00 44,624
PHILIPPINE LONG DISTANCE TEL Spon ADR 718252604 $ 808,533.88 42,350
PHILIPPINE LONG DISTANCE TEL Spon ADR 718252604 $ 6,125,836.80 285,720
PLAINS RES INC Common Stock 726540503 $ 19,471,237.50 1,089,300
PLANTRONICS INC NEW Common Stock 727493108 $ 8,880,375.00 178,500
PLEXUS CORP Common Stock 729132100 $ 8,238,125.00 269,000
POHANG ITON & STEEL Spon ADR 730450103 $ 15,517,918.00 495,582
POHANG IRON & STEEL Spon ADR 730450103 $ 10,719,857.00 342,351
POHANG IRON & STEEL Spon ADR 730450103 $ 30,820,392.00 871,675
POHANG IRON & STEEL Spon ADR 730450103 $ 13,037,775.00 398,100
POHANG IRON & STEEL Spon ADR 730450103 $ 1,126,362.50 35,900
POHANG IRON & STEEL Spon ADR 730450103 $ 9,109,012.50 270,900
POLAROID CORP Common Stock 731095105 $ 27,071,200.00 1,041,200
POLICY MGMT SYS CORP Common Stock 731108106 $ 26,036,862.50 823,300
POWER-ONE INC Common Stock 739308104 $ 5,508,000.00 216,000
PRIMA ENERGY CORP Common Stock 741901201 $ 342,187.50 15,000
PROCTER & GAMBLE CO Common Stock 742718109 $ 37,205,949.00 396,860
PROTECTIVE LIFE CORP Common Stock 743674103 $ 23,342,100.00 804,900
PROVANTAGE HEALTH SERVICES Common Stock 743725103 $ 3,635,156.25 352,500
PROVINCE HEALTHCARE CO Common Stock 743977100 $ 4,371,150.00 380,100
QUINENCO SA Spon ADR 748718103 $ 5,417,044.00 537,017
QUINENCO SA Spon ADR 748718103 $ 8,124,262.25 917,083
REGIS CORP MINN Common Stock 758932107 $ 10,148,600.00 527,200
REMEDY CORP Common Stock 759548100 $ 11,205,287.50 394,900
REMEDYTEMP INC Common Stock 759549108 $ 3,270,312.50 227,500
REYNOLDS & REYNOLDS CO Common Stock 761695105 $ 1,630,000.00 80,000
ROGERS CORP Common Stock 775133101 $ 2,058,000.00 56,000
ROUSE CO Common Stock 779273101 $ 309,750.00 14,000
ROUSE CO Common Stock 779273101 $ 316,820.00 14,000
RUBY TUESDAY INC Common Stock 781182100 $ 4,412,850.00 226,300
SCI SYS INC Common Stock 783890106 $ 1,079,831.25 24,300
SPX CORP Common Stock 784635104 $ 12,458,557.03 137,284
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
PEERLESS SYS CORP 20,100 - 1 20,100 -
PENTON MEDIA INC 133,700 - 1 105,700 28,000
PEOPLES HERITAGE FINL GP INC 105,500 - 1 27,500 78,000
PERFORMANCE FOOD GROUP CO 75,000 - 1 15,000 60,000
PERICOM SEMICONDUCTOR CORP 29,800 - 1 29,800 -
PERUSAHAAN PERS INDO SATELLITE 64,400 2 64,400.000
PERUSAHAAN PERS INDO SATELLITE 25,750 3 25,750.000
PHARMACIA & UPJOHN INC 11,560 1,900 1 13,310 150
PFIZER INC 37,500 - 1 - 37,500
PHILADELPHIA SUBN CORP 575,932 11,000 1 502,366 84,566
PHILIPPINE LONG DISTANCE TEL 44,624 2 44,624.000
PHILIPPINE LONG DISTANCE TEL 42,350 3 42,350.000
PHILIPPINE LONG DISTANCE TEL 285,720 4 285,720.000
PLAINS RES INC 1,055,300 34,000 1 901,100 188,200
PLANTRONICS INC NEW 173,000 5,500 1 152,100 26,400
PLEXUS CORP 269,000 - 1 212,500 56,500
POHANG ITON & STEEL 495,582 1 495,582
POHANG IRON & STEEL 342,351 2 342,351.000
POHANG IRON & STEEL 871,675 3 871,675.000
POHANG IRON & STEEL 398,100 4 398,100.000
POHANG IRON & STEEL 35,900 5 35,900.000
POHANG IRON & STEEL 270,900 6 270,900.000
POLAROID CORP 1,008,700 32,500 1 886,100 155,100
POLICY MGMT SYS CORP 797,600 25,700 1 700,500 122,800
POWER-ONE INC 216,000 - 1 171,000 45,000
PRIMA ENERGY CORP 15,000 - 1 15,000 -
PROCTER & GAMBLE CO 391,660 5,200 1 242,034 154,826
PROTECTIVE LIFE CORP 780,000 24,900 1 684,100 120,800
PROVANTAGE HEALTH SERVICES 352,500 - 1 277,200 75,300
PROVINCE HEALTHCARE CO 380,100 - 1 295,000 85,100
QUINENCO SA 537,017 1 537,017
QUINENCO SA 917,083 3 917,083.000
REGIS CORP MINN 527,200 - 1 418,050 109,150
REMEDY CORP 394,900 - 1 310,500 84,400
REMEDYTEMP INC 227,500 - 1 112,500 115,000
REYNOLDS & REYNOLDS CO 80,000 - 1 21,300 58,700
ROGERS CORP 56,000 - 1 6,000 50,000
ROUSE CO 14,000 3 14,000.000
ROUSE CO 14,000 4 14,000.000
RUBY TUESDAY INC 226,300 - 1 177,600 48,700
SCI SYS INC 24,300 - 1 6,400 17,900
SPX CORP 137,284 - 1 133,600 3,684
</TABLE>
Page 6 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SAFETY 1ST INC Common Stock 786475103 $ 600,312.50 85,000
SALEM COMMUNICATIONS Common Stock 794093104 $ 3,837,750.00 150,500
SARA LEE CORP Common Stock 803111103 $ 2,053,260.50 87,840
SCHEIN HENRY INC Common Stock 806407102 $ 4,135,350.00 290,200
SCHERING PLOUGH CORP Common Stock 806605101 $ 1,156,062.50 26,500
SCHLUMBERGER LTD Common Stock 806857108 $ 1,088,163.38 17,463
SCHOOL SPECIALTY INC Common Stock 807863105 $ 10,422,000.00 617,600
SEAGATE TECHNOLOGY Common Stock 811804103 $ 5,819.00 190
SEAGATE TECHNOLOGY Common Stock 811804103 $ 1,894,156.00 61,850
SEAGATE TECHNOLOGY Common Stock 811804103 $ 30,783,912.50 1,017,650
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 $ 16,516,406.25 1,822,500
SKYWEST INC Common Stock 830879102 $ 8,090,550.00 368,800
SMURFIT-STONE CONTAINER CORP Common Stock 832727101 $ 1,844,612.50 85,300
SOUTHERN UN CO NEW Common Stock 844030106 $ 12,513,648.90 658,613
SPARTECH CORP Common Stock 847220209 $ 2,271,718.75 77,500
STARBUCKS CORP Common Stock 855244109 $ 547,418.00 22,090
STARBUCKS CORP Common Stock 855244109 $ 1,877,707.00 67,110
STEEL DYNAMICS INC Common Stock 858119100 $ 8,361,437.50 533,000
STERLING SOFTWARE INC Common Stock 859547101 $ 1,844,000.00 92,200
STORAGE TECHNOLOGY CORP Common Stock 862111200 $ 1,274,625.00 66,000
SUIZA FOODS CORP Common Stock 865077101 $ 1,428,750.00 38,100
SUN MICROSYSTEMS INC Common Stock 866810104 $ 58,361,499.00 627,543
SUPERVALU INC Common Stock 868536103 $ 1,857,662.50 84,200
SYLVAN LEARNING SYS INC Common Stock 871399101 $ 14,990,437.50 773,700
SYMANTEC CORP Common Stock 871503108 $ 40,583,540.62 1,128,300
SYMBOL TECHNOLOGIES INC Common Stock 871508107 $ 4,237,960.50 126,036
TACO CABANA INC Common Stock 873425102 $ 532,812.50 55,000
TEKELEC Common Stock 879101103 $ 1,890,931.25 136,900
TEKTRONIX INC Common Stock 879131100 $ 25,356,150.00 756,900
TELE CENTRO SUL PART SA Spon ADR PFD 879239101 $ 42,979,336.00 774,402
TELE CENTRO SUL PART SA Spon ADR PFD 879239101 $ 15,656,884.00 282,106
TELE SUDESTE CELULAR PARTICIPACOES S.A. Spon ADR PFD 879252104 $ 5,519,964.00 291,483
TELE SUDESTE CELULAR PARTICIPACOES S.A. Spon ADR PFD 879252104 $ 3,904,059.00 206,155
TELE SUDESTE CELULAR PARTICIPACOES S.A. Spon ADR PFD 879252104 $ 63,060,494.50 715,492
TELEFONICA DE ARGENTINA S.A. Common Stock 879378206 $ 42,486,750.00 1,610,872
TELEFONICA DE ARGENTINA SA ADR 879378206 $ 12,001.00 455
TELEFONICA DE ARGENTINA S.A. Common Stock 879378206 $ 31,859,303.00 1,207,936
TELEFONICA DEL PERU SAA Common Stock 879384105 $ 25,589,142.19 2,213,115
TELEFONOS DE MEX ADR 879403400 $ 256,322,372.00 3,597,507
TELEFONOS DE MEX ADR 879403400 $ 155,792,867.00 2,186,581
TELLABS INC Common Stock 879664100 $ 637,700.00 11,200
TERADYNE INC Common Stock 880770102 $ 380,700.00 10,800
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SAFETY 1ST INC 85,000 - 1 85,000 -
SALEM COMMUNICATIONS 150,500 - 1 118,400 32,100
SARA LEE CORP 86,840 1,000 1 24,140 63,700
SCHEIN HENRY INC 290,200 - 1 229,000 61,200
SCHERING PLOUGH CORP 21,800 4,700 1 21,800 4,700
SCHLUMBERGER LTD 17,463 - 1 25 17,438
SCHOOL SPECIALTY INC 617,600 - 1 485,400 132,200
SEAGATE TECHNOLOGY 190 1 190 -
SEAGATE TECHNOLOGY 61,850 2 61,850.000
SEAGATE TECHNOLOGY 1,017,650 5 1,017,650.000
SINCLAIR BROADCAST GROUP INC 1,766,300 56,200 1 1,553,300 269,200
SKYWEST INC 368,800 - 1 289,800 79,000
SMURFIT-STONE CONTAINER CORP 85,300 - 1 22,700 62,600
SOUTHERN UN CO NEW 645,488 13,125 1 564,081 94,532
SPARTECH CORP 77,500 - 1 61,000 16,500
STARBUCKS CORP 22,090 2 22,090.000
STARBUCKS CORP 67,110 3 67,110.000
STEEL DYNAMICS INC 516,700 16,300 1 455,300 77,700
STERLING SOFTWARE INC 92,200 - 1 24,200 68,000
STORAGE TECHNOLOGY CORP 66,000 - 1 17,300 48,700
SUIZA FOODS CORP 38,100 - 1 10,000 28,100
SUN MICROSYSTEMS INC 627,543 - 1 384,655 242,888
SUPERVALU INC 84,200 - 1 22,100 62,100
SYLVAN LEARNING SYS INC 749,800 23,900 1 659,200 114,500
SYMANTEC CORP 1,100,500 27,800 1 946,600 181,700
SYMBOL TECHNOLOGIES INC 126,036 - 1 103,536 22,500
TACO CABANA INC 55,000 - 1 55,000 -
TEKELEC 136,900 - 1 108,200 28,700
TEKTRONIX INC 733,300 23,600 1 644,100 112,800
TELE CENTRO SUL PART SA 774,402 1 774,402
TELE CENTRO SUL PART SA 282,106 2 282,106.000
TELE SUDESTE CELULAR PARTICIPACOES S.A. 291,483 1 291,483
TELE SUDESTE CELULAR PARTICIPACOES S.A. 206,155 2 206,155.000
TELE SUDESTE CELULAR PARTICIPACOES S.A. 715,492 3 715,492.000
TELEFONICA DE ARGENTINA S.A. 1,610,872 1 1,610,872
TELEFONICA DE ARGENTINA 455 1 455 -
TELEFONICA DE ARGENTINA S.A. 1,207,936 2 1,207,936.000
TELEFONICA DEL PERU SAA 2,213,115 3 2,213,115.000
TELEFONOS DE MEX 3,597,507 1 3,597,507
TELEFONOS DE MEX 2,186,581 2 2,186,581.000
TELLABS INC 10,000 1,200 1 11,200 -
TERADYNE INC 10,800 - 1 - 10,800
</TABLE>
Page 7 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TEVA PHARMACEUTICAL Common Stock 881624209 $ 61,598,064.38 1,273,345
TEXACO INC Common Stock 881694103 $ 1,081,206.50 17,128
TEXAS INSTRS INC Common Stock 882508104 $ 559,300.00 6,800
TEXAS INSTRUMENTS Common Stock 882508104 $ 41,883,632.50 466,670
TEXAS INSTRUMENTS Common Stock 882508104 $ 196,950.00 2,400
TEXTRON INC Common Stock 883203101 $ 36,579,382.00 472,754
TITAN CORP Common Stock 888266103 $ 20,925,687.50 1,455,700
TITAN EXPL INC Common Stock 888289105 $ 7,416,125.00 1,502,000
TRIAD GUARANTY Common Stock 895925105 $ 379,687.50 22,500
TRUE NORTH COMMUNICATIONS RTS ATTACHED Common Stock 897844106 $ 8,973,712.50 246,700
TUBOS DE ACERO DE MEXICO SA Common Stock 898592506 $ 1,138,025.00 92,900
TUBOS DE ACERO DE MEXICO SA Common Stock 898592506 $ 4,002,600.00 377,100
UNUM PROVIDENT CORP Common Stock 903192102 $ 9,549,525.00 324,400
UNILAB CORP NEW Common Stock 904763109 $ 247,406.25 43,500
UNILEVER N V Common Stock 904784501 $ 1,094,768.67 16,070
UNILEVER N.V. Common Stock 904784501 $ 208,331,250.00 2,050,000
UNION PAC CORP Common Stock 907818108 $ 731,031.00 15,210
UNION PAC RES GROUP INC Common Stock 907834105 $ 209,153.75 12,871
UNITED TECHNOLOGIES CORP Common Stock 913017109 $ 26,607,799.25 448,599
VALASSIS COMMUNICATIONS INC Common Stock 918866104 $ 42,324,554.02 963,290
VEECO INSTRS INC DEL Common Stock 922417100 $ 21,162,400.00 755,800
VITESSE SEMICONDUCTOR CORP Common Stock 928497106 $ 239,050.00 2,800
VITESSE SEMICONDUCTOR CORP Common Stock 928497106 $ 408,705.00 11,320
WADDELL & REED FINL INC Common Stock 930059100 $ 16,267,875.00 733,200
WAL MART STORES INC Common Stock 931142103 $ 64,717,693.50 1,360,681
WARNACO GROUP INC Common Stock 934390105 $ 15,983,259.00 875,795
WARNER LAMBERT CO Common Stock 934488107 $ 30,039,327.50 452,570
WASHINGTON MUT INC Common Stock 939322103 $ 293,145.00 10,022
WATSON PHARMACEUTICALS INC Common Stock 942683103 $ 1,833,750.00 60,000
WEATHERFORD INTL INC Common Stock 947074100 $ 9,495,040.00 296,720
WEBSTER FIN'L CORP Common Stock 947890109 $ 14,417,700.00 565,400
WELLS FARGO & CO Common Stock 949746101 $ 31,873,728.25 804,378
WENDY'S INTL INC. Common Stock 950590109 $ 850,120.00 32,080
WENDY'S INTL INC. Common Stock 950590109 $ 1,398,666.25 62,110
WESTPOINT STEVENS INC Common Stock 961238102 $ 35,170,537.50 1,488,700
WHITTMAN-HART INC Common Stock 966834103 $ 1,101,775.00 28,410
WHITTMAN-HART INC Common Stock 966834103 $ 2,197,315.63 57,420
XEROX CORP Common Stock 984121103 $ 36,678,881.38 874,605
YOUNG & RUBICAM INC Common Stock 987425105 $ 5,596,800.00 127,200
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 $ 12,158,343.75 267,400
ABBOTT LABORATORIES Common Stock 002824100 $ 730,787.50 18,100
ABBOTT LABORATORIES Common Stock 002824100 $ 1,668,768.75 41,850
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TEVA PHARMACEUTICAL 1,273,345 3 1,273,345.000
TEXACO INC 17,128 - 1 362 16,766
TEXAS INSTRS INC 4,400 2,400 1 6,800 -
TEXAS INSTRUMENTS 466,670 3 466,670.000
TEXAS INSTRUMENTS 2,400 6 2,400.000
TEXTRON INC 471,554 1,200 1 291,754 181,000
TITAN CORP 1,410,800 44,900 1 1,241,700 214,000
TITAN EXPL INC 1,456,000 46,000 1 1,284,200 217,800
TRIAD GUARANTY 22,500 - 1 22,500 -
TRUE NORTH COMMUNICATIONS RTS ATTACHED 246,700 - 1 194,200 52,500
TUBOS DE ACERO DE MEXICO SA 92,900 2 92,900.000
TUBOS DE ACERO DE MEXICO SA 377,100 3 377,100.000
UNUM PROVIDENT CORP 323,800 600 1 162,600 161,800
UNILAB CORP NEW 43,500 - 1 43,500 -
UNILEVER N V 16,070 - 1 - 16,070
UNILEVER N.V. 2,050,000 3 2,050,000.000
UNION PAC CORP 15,210 - 1 10 15,200
UNION PAC RES GROUP INC 12,871 - 1 - 12,871
UNITED TECHNOLOGIES CORP 438,799 9,800 1 307,659 140,940
VALASSIS COMMUNICATIONS INC 941,690 21,600 1 765,240 198,050
VEECO INSTRS INC DEL 732,500 23,300 1 644,000 111,800
VITESSE SEMICONDUCTOR CORP 2,800 2 2,800.000
VITESSE SEMICONDUCTOR CORP 11,320 3 11,320.000
WADDELL & REED FINL INC 710,600 22,600 1 624,700 108,500
WAL MART STORES INC 1,339,081 21,600 1 849,881 510,800
WARNACO GROUP INC 847,895 27,900 1 746,200 129,595
WARNER LAMBERT CO 442,470 10,100 1 228,593 223,977
WASHINGTON MUT INC 9,522 500 1 8,922 1,100
WATSON PHARMACEUTICALS INC 60,000 - 1 15,900 44,100
WEATHERFORD INTL INC 296,720 - 1 206,900 89,820
WEBSTER FIN'L CORP 547,900 17,500 1 481,800 83,600
WELLS FARGO & CO 798,678 5,700 1 511,789 292,589
WENDY'S INTL INC. 32,080 2 32,080.000
WENDY'S INTL INC. 62,110 3 62,110.000
WESTPOINT STEVENS INC 1,458,200 30,500 1 1,215,000 273,700
WHITTMAN-HART INC 28,410 2 28,410.000
WHITTMAN-HART INC 57,420 3 57,420.000
XEROX CORP 864,005 10,600 1 553,518 321,087
YOUNG & RUBICAM INC 127,200 - 1 127,200 -
ZEBRA TECHNOLOGIES CORP 267,400 - 1 210,600 56,800
ABBOTT LABORATORIES 18,100 3 18,100.000
ABBOTT LABORATORIES 41,850 6 41,850.000
</TABLE>
Page 8 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ABERCROMBIE & FITCH CO. Common Stock 002896207 $ 1,168,684.00 34,310
ABERCROMBIE & FITCH CO. Common Stock 002896207 $ 1,181,901.00 51,950
GROUP MAINTENANCE AMER CORP Common Stock 003994300 $ 8,462,500.00 677,000
AIR PRODUCTS & CHEMICALS INC. Common Stock 009158106 $ 284,625.00 10,350
ALBERTSON'S INC. Common Stock 013104104 $ 127,787.00 3,230
ALBERTSON'S INC. Common Stock 013104104 $ 1,092,217.00 30,659
ALCAN ALUMINIUM LTD. Common Stock 013716105 $ 116,160,983.69 2,040,149
ALLIEDSIGNAL INC. Common Stock 019512102 $ 4,594,569.00 76,656
ALLIEDSIGNAL INC. Common Stock 019512102 $ 152,247.60 2,540
ALLIEDSIGNAL INC. Common Stock 019512102 $ 42,793,905.00 722,260
ALLIEDSIGNAL INC. Common Stock 019512102 $ 7,658,650.63 132,905
AMERICA WEST HOLDINGS CORP. Common Stock 023657208 $ 2,552,010.00 123,360
AMERICA WEST HOLDINGS CORP. Common Stock 023657208 $ 175,600.00 10,000
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553D108 $ 1,600,759.38 37,390
AMERICAN HOME PRODUCTS CORP. Common Stock 026609107 $ 3,872,158.00 93,305
AMERICAN HOME PRODUCTS CORP. Common Stock 026609107 $ 623,480.00 14,170
AMERICAN HOME PRODUCTS CORP. Common Stock 026609107 $ 33,043,305.06 792,643
AMERICAN HOME PRODUCTS CORP. Common Stock 026609107 $ 9,743,343.75 222,705
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 $ 6,143,091.00 70,661
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 $ 173,341,719.19 1,672,968
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 $ 423,296.56 4,987
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 $ 52,817,781.25 616,850
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 $ 16,866,786.38 189,781
AMERISOURCE HEALTH CORP Common Stock 03071P102 $ 9,453,681.25 399,100
AMERITECH CORPORATION Common Stock 030954101 $ 4,890,038.00 73,529
AMERITECH CORPORATION Common Stock 030954101 $ 87,347.00 1,300
AMERITECH CORPORATION Common Stock 030954101 $ 43,963,920.00 666,120
AMERITECH CORPORATION Common Stock 030954101 $ 8,265,633.13 129,530
ANHEUSER-BUSCH COMPANIES INC. Common Stock 035229103 $ 3,353,892.00 47,870
ANHEUSER-BUSCH COMPANIES INC. Common Stock 035229103 $ 81,482,145.63 1,131,432
ANHEUSER-BUSCH COMPANIES INC. Common Stock 035229103 $ 102,069.60 1,420
ANHEUSER-BUSCH COMPANIES INC. Common Stock 035229103 $ 31,448,436.88 450,470
ANHEUSER-BUSCH COMPANIES INC. Common Stock 035229103 $ 6,057,493.75 84,425
ANN TAYLOR STORES Common Stock 036115103 $ 497,040.00 12,160
ANTEC CORP Common Stock 03664P105 $ 7,161,250.00 134,800
ANTEC CORP. Common Stock 03664P105 $ 1,533,241.00 28,861
ANTEC CORP. Common Stock 03664P105 $ 1,213,459.50 27,772
APACHE CORP. Common Stock 037411105 $ 754,486.00 17,470
APACHE CORP. Common Stock 037411105 $ 1,913,894.00 50,950
ASSOCIATES FIRST CAPITAL CORP. Common Stock 046008108 $ 4,085,280.00 113,480
ASSOCIATES FIRST CAPITAL CORP. Common Stock 046008108 $ 111,300.00 3,180
ASSOCIATES FIRST CAPITAL CORP. Common Stock 046008108 $ 8,221,876.25 226,420
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ABERCROMBIE & FITCH CO. 34,310 2 34,310.000
ABERCROMBIE & FITCH CO. 51,950 3 51,950.000
GROUP MAINTENANCE AMER CORP 677,000 - 1 535,300 141,700
AIR PRODUCTS & CHEMICALS INC. 10,350 3 10,350.000
ALBERTSON'S INC. 3,230 2 3,230.000
ALBERTSON'S INC. 30,659 3 30,659.000
ALCAN ALUMINIUM LTD. 2,040,149 3 2,040,149.000
ALLIEDSIGNAL INC. 76,656 2 76,656.000
ALLIEDSIGNAL INC. 2,540 4 2,540.000
ALLIEDSIGNAL INC. 722,260 5 722,260.000
ALLIEDSIGNAL INC. 132,905 6 132,905.000
AMERICA WEST HOLDINGS CORP. 123,360 3 123,360.000
AMERICA WEST HOLDINGS CORP. 10,000 4 10,000.000
AMERICAN EAGLE OUTFITTERS INC 37,390 3 37,390.000
AMERICAN HOME PRODUCTS CORP. 93,305 2 93,305.000
AMERICAN HOME PRODUCTS CORP. 14,170 4 14,170.000
AMERICAN HOME PRODUCTS CORP. 792,643 5 792,643.000
AMERICAN HOME PRODUCTS CORP. 222,705 6 222,705.000
AMERICAN INTERNATIONAL GROUP 70,661 2 70,661.000
AMERICAN INTERNATIONAL GROUP 1,672,968 3 1,672,968.000
AMERICAN INTERNATIONAL GROUP 4,987 4 4,987.000
AMERICAN INTERNATIONAL GROUP 616,850 5 616,850.000
AMERICAN INTERNATIONAL GROUP 189,781 6 189,781.000
AMERISOURCE HEALTH CORP 399,100 - 1 313,800 85,300
AMERITECH CORPORATION 73,529 2 73,529.000
AMERITECH CORPORATION 1,300 4 1,300.000
AMERITECH CORPORATION 666,120 5 666,120.000
AMERITECH CORPORATION 129,530 6 129,530.000
ANHEUSER-BUSCH COMPANIES INC. 47,870 2 47,870.000
ANHEUSER-BUSCH COMPANIES INC. 1,131,432 3 1,131,432.000
ANHEUSER-BUSCH COMPANIES INC. 1,420 4 1,420.000
ANHEUSER-BUSCH COMPANIES INC. 450,470 5 450,470.000
ANHEUSER-BUSCH COMPANIES INC. 84,425 6 84,425.000
ANN TAYLOR STORES 12,160 2 12,160.000
ANTEC CORP 134,800 - 1 134,800 -
ANTEC CORP. 28,861 2 28,861.000
ANTEC CORP. 27,772 3 27,772.000
APACHE CORP. 17,470 2 17,470.000
APACHE CORP. 50,950 3 50,950.000
ASSOCIATES FIRST CAPITAL CORP. 113,480 2 113,480.000
ASSOCIATES FIRST CAPITAL CORP. 3,180 4 3,180.000
ASSOCIATES FIRST CAPITAL CORP. 226,420 6 226,420.000
</TABLE>
Page 9 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ATLAS AIR INC. Common Stock 049164106 $ 883,028.00 40,367
ATLAS AIR INC. Common Stock 049164106 $ 1,916,359.00 63,314
AURORA FOODS INC Common Stock 05164B106 $ 6,752,000.00 422,000
BJ SERVICES CO. Common Stock 055482103 $ 628,901.00 19,769
BJ SERVICES CO. Common Stock 055482103 $ 1,836,760.94 52,090
BANCO COMERCIAL PORTUGUES Common Stock 059479303 $ 5,511,126.00 291,594
BANCO COMERCIAL PORTUGUES Common Stock 059479303 $ 1,640,978.00 86,824
BANCO DE GALICIA Y BUENOS AIRES Common Stock 059538207 $ 15,948,086.00 766,274
BANCO DE GALICIA Y BUENOS AIRES Common Stock 059538207 $ 12,259,888.00 589,064
BANCO DE GALICIA Y BUENOS AIRES Common Stock 059538207 $ 7,963,074.88 356,901
BANCO GADADERO SA SP ADR Pref C 059594507 $ 2,187,433.00 296,601
BANCO GADADERO SA SP ADR Pref C 059594507 $ 481,882.63 102,549
BANCO SANTIAGO Common Stock 05965L105 $ 4,886,234.00 244,312
BANCO SANTIAGO Common Stock 05965L105 $ 3,041,107.00 152,055
BANCOLOMBIA SA Common Stock 05968L102 $ 1,937,274.00 430,505
BANCOLOMBIA SA Common Stock 05968L102 $ 10,439.00 2,320
BANKAMERICA CORP. Common Stock 060505104 $ 3,728,835.00 66,960
BANKAMERICA CORP. Common Stock 060505104 $ 141,186,914.06 2,181,975
BANKAMERICA CORP. Common Stock 060505104 $ 113,529.00 2,050
BANKAMERICA CORP. Common Stock 060505104 $ 50,911,777.13 937,386
BANKAMERICA CORP. Common Stock 060505104 $ 12,055,601.25 208,755
BANK ONE CORP Common Stock 06423A103 $ 635,467.63 18,254
BANK ONE CORP. Common Stock 06423A103 $ 821,287.50 21,720
BANK ONE CORP. Common Stock 06423A103 $ 15,202,839.38 444,690
BANK ONE CORP. Common Stock 06423A103 $ 66,025.00 1,900
BANK UNITED CORP. Common Stock 065412108 $ 517,871.00 15,996
BANK UNITED CORP. Common Stock 065412108 $ 1,678,453.00 40,320
BENCHMARK ELECTRS INC Common Stock 08160H101 $ 3,820,812.50 108,200
BESTFOODS Common Stock 08658U101 $ 25,110,041.75 517,062
BESTFOODS Common Stock 08658U101 $ 2,763,109.00 56,898
BESTFOODS Common Stock 08658U101 $ 118,198,911.00 2,002,030
BESTFOODS Common Stock 08658U101 $ 68,082.00 1,400
BESTFOODS Common Stock 08658U101 $ 35,915,040.00 732,960
BESTFOODS Common Stock 08658U101 $ 642,270.00 12,640
BLYTH INDUSTRIES INC. Common Stock 09643P108 $ 521,049.38 20,790
BOEING CO. Common Stock 097023105 $ 122,343.75 2,700
BOWATER INC. Common Stock 102183100 $ 2,183,213.00 41,585
BOWATER INC. Common Stock 102183100 $ 25,009,634.50 476,374
BOWATER INC. Common Stock 102183100 $ 29,079,740.00 554,560
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 $ 6,338,925.00 93,910
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 $ 173,721,327.31 2,250,243
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 $ 149,057.20 2,120
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ATLAS AIR INC. 40,367 2 40,367.000
ATLAS AIR INC. 63,314 3 63,314.000
AURORA FOODS INC 422,000 - 1 334,500 87,500
BJ SERVICES CO. 19,769 2 19,769.000
BJ SERVICES CO. 52,090 3 52,090.000
BANCO COMERCIAL PORTUGUES 291,594 1 291,594
BANCO COMERCIAL PORTUGUES 86,824 2 86,824.000
BANCO DE GALICIA Y BUENOS AIRES 766,274 1 766,274
BANCO DE GALICIA Y BUENOS AIRES 589,064 2 589,064.000
BANCO DE GALICIA Y BUENOS AIRES 356,901 3 356,901.000
BANCO GADADERO SA 296,601 1 296,601
BANCO GADADERO SA 102,549 3 102,549.000
BANCO SANTIAGO 244,312 1 244,312
BANCO SANTIAGO 152,055 2 152,055.000
BANCOLOMBIA SA 430,505 1 430,505
BANCOLOMBIA SA 2,320 2 2,320.000
BANKAMERICA CORP. 66,960 2 66,960.000
BANKAMERICA CORP. 2,181,975 3 2,181,975.000
BANKAMERICA CORP. 2,050 4 2,050.000
BANKAMERICA CORP. 937,386 5 937,386.000
BANKAMERICA CORP. 208,755 6 208,755.000
BANK ONE CORP 17,598 656 1 17,962 292
BANK ONE CORP. 21,720 3 21,720.000
BANK ONE CORP. 444,690 5 444,690.000
BANK ONE CORP. 1,900 6 1,900.000
BANK UNITED CORP. 15,996 2 15,996.000
BANK UNITED CORP. 40,320 3 40,320.000
BENCHMARK ELECTRS INC 108,200 - 1 85,500 22,700
BESTFOODS 509,862 7,200 1 328,712 188,350
BESTFOODS 56,898 2 56,898.000
BESTFOODS 2,002,030 3 2,002,030.000
BESTFOODS 1,400 4 1,400.000
BESTFOODS 732,960 5 732,960.000
BESTFOODS 12,640 6 12,640.000
BLYTH INDUSTRIES INC. 20,790 3 20,790.000
BOEING CO. 2,700 6 2,700.000
BOWATER INC. 41,585 2 41,585.000
BOWATER INC. 476,374 3 476,374.000
BOWATER INC. 554,560 5 554,560.000
BRISTOL-MYERS SQUIBB CO. 93,910 2 93,910.000
BRISTOL-MYERS SQUIBB CO. 2,250,243 3 2,250,243.000
BRISTOL-MYERS SQUIBB CO. 2,120 4 2,120.000
</TABLE>
Page 10 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 $ 47,993,160.00 732,720
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 $ 12,535,715.00 180,370
BUFFETS INC. Common Stock 119882108 $ 809,100.00 69,600
BUFFETS INC. Common Stock 119882108 $ 1,420,778.13 169,850
CAPITAL ONE FINL CORP Common Stock 14040H105 $ 25,889,526.00 663,834
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 $ 3,259,620.00 83,580
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 $ 94,291,753.00 1,756,761
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 $ 25,064.00 650
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 $ 29,879,131.25 752,860
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 $ 5,440,116.25 137,290
CAPITOL FEDERAL FINANCIAL Common Stock 14057C106 $ 3,995,475.00 400,800
CATELLUS DEVELOPMENT CORP. Common Stock 149111106 $ 270,250.00 23,000
CATELLUS DEVELOPMENT CORP. Common Stock 149111106 $ 270,250.00 23,000
CEMENTOS PAZ DEL RIO Common Stock 151264108 $ 1,645,371.00 294,986
CERIDIAN CORP. Common Stock 15677T106 $ 5,035,621.50 229,544
CERIDIAN CORP. Common Stock 15677T106 $ 122,280.00 6,000
CERIDIAN CORP. Common Stock 15677T106 $ 20,939,786.88 799,610
CHASE MANHATTAN CORP NEW Common Stock 16161A108 $ 634,280.00 8,415
CHASE MANHATTAN CORP. Common Stock 16161A108 $ 198,990.00 2,640
CHASE MANHATTAN CORP. Common Stock 16161A108 $ 2,129,712.50 24,050
CHASE MANHATTAN CORP. Common Stock 16161A108 $ 512,550.00 6,800
CHECKFREE HOLDINGS CORP. Common Stock 162816102 $ 950,399.00 23,110
CHECKFREE HOLDINGS CORP. Common Stock 162816102 $ 1,876,646.00 52,530
CHEVRON CORPORATION Common Stock 166751107 $ 423,338.00 4,770
CHEVRON CORPORATION Common Stock 166751107 $ 80,535,146.31 881,839
CHEVRON CORPORATION Common Stock 166751107 $ 31,568,038.44 357,965
CHEVRON CORPORATION Common Stock 166751107 $ 9,425,944.00 107,113
CISCO SYS INC Common Stock 17275R102 $ 10,129,016.39 147,734
CISCO SYSTEMS INC. Common Stock 17275R102 $ 424,265.00 6,188
CISCO SYSTEMS INC. Common Stock 17275R102 $ 47,765,275.00 645,022
CISCO SYSTEMS INC. Common Stock 17275R102 $ 316,159.20 4,590
CISCO SYSTEMS INC. Common Stock 17275R102 $ 21,913,163.75 327,980
CISCO SYSTEMS INC. Common Stock 17275R102 $ 5,117,109.00 74,161
CITIGROUP INC. Common Stock 172967101 $ 66,118,272.50 1,218,770
CITIGROUP INC. Common Stock 172967101 $ 549,907.50 12,750
CITIGROUP INC. Common Stock 172967101 $ 540,312.50 12,350
CITRIX SYSTEMS INC. Common Stock 177376100 $ 1,350,857.00 21,810
CITRIX SYSTEMS INC. Common Stock 177376100 $ 2,238,860.50 34,170
CLOROX COMPANY Common Stock 189054109 $ 492,068.75 12,020
COGENERATION CORP AMER Common Stock 19238M105 $ 45,356,850.00 490,000
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 $ 4,407,555.00 96,340
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 $ 113,661,764.50 1,855,219
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BRISTOL-MYERS SQUIBB CO. 732,720 5 732,720.000
BRISTOL-MYERS SQUIBB CO. 180,370 6 180,370.000
BUFFETS INC. 69,600 2 69,600.000
BUFFETS INC. 169,850 3 169,850.000
CAPITAL ONE FINL CORP 663,534 300 1 418,828 245,006
CAPITAL ONE FINANCIAL CORP. 83,580 2 83,580.000
CAPITAL ONE FINANCIAL CORP. 1,756,761 3 1,756,761.000
CAPITAL ONE FINANCIAL CORP. 650 4 650.000
CAPITAL ONE FINANCIAL CORP. 752,860 5 752,860.000
CAPITAL ONE FINANCIAL CORP. 137,290 6 137,290.000
CAPITOL FEDERAL FINANCIAL 400,800 - 1 316,600 84,200
CATELLUS DEVELOPMENT CORP. 23,000 3 23,000.000
CATELLUS DEVELOPMENT CORP. 23,000 4 23,000.000
CEMENTOS PAZ DEL RIO 294,986 1 294,986
CERIDIAN CORP. 229,544 3 229,544.000
CERIDIAN CORP. 6,000 4 6,000.000
CERIDIAN CORP. 799,610 5 799,610.000
CHASE MANHATTAN CORP NEW 5,715 2,700 1 6,550 1,865
CHASE MANHATTAN CORP. 2,640 2 2,640.000
CHASE MANHATTAN CORP. 24,050 3 24,050.000
CHASE MANHATTAN CORP. 6,800 6 6,800.000
CHECKFREE HOLDINGS CORP. 23,110 2 23,110.000
CHECKFREE HOLDINGS CORP. 52,530 3 52,530.000
CHEVRON CORPORATION 4,770 2 4,770.000
CHEVRON CORPORATION 881,839 3 881,839.000
CHEVRON CORPORATION 357,965 5 357,965.000
CHEVRON CORPORATION 107,113 6 107,113.000
CISCO SYS INC 133,486 14,248 1 43,088 104,646
CISCO SYSTEMS INC. 6,188 2 6,188.000
CISCO SYSTEMS INC. 645,022 3 645,022.000
CISCO SYSTEMS INC. 4,590 4 4,590.000
CISCO SYSTEMS INC. 327,980 5 327,980.000
CISCO SYSTEMS INC. 74,161 6 74,161.000
CITIGROUP INC. 1,218,770 3 1,218,770.000
CITIGROUP INC. 12,750 4 12,750.000
CITIGROUP INC. 12,350 6 12,350.000
CITRIX SYSTEMS INC. 21,810 2 21,810.000
CITRIX SYSTEMS INC. 34,170 3 34,170.000
CLOROX COMPANY 12,020 3 12,020.000
COGENERATION CORP AMER 490,000 3 490,000.000
COLGATE-PALMOLIVE COMPANY 96,340 2 96,340.000
COLGATE-PALMOLIVE COMPANY 1,855,219 3 1,855,219.000
</TABLE>
Page 11 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 $ 701,850.80 14,680
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 $ 31,083,896.25 674,820
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 $ 6,812,932.50 137,635
COMAIR HOLDINGS INC. Common Stock 199789108 $ 182,311.00 10,925
COMAIR HOLDINGS INC. Common Stock 199789108 $ 2,033,753.95 85,100
COMCAST CORP. Common Stock 200300200 $ 429,253.75 10,190
COMPASS BANCSHARES INC Common Stock 20449H109 $ 1,235,000.00 49,400
COMPUTER SCIENCES CORP. Common Stock 205363104 $ 1,207,200.00 12,800
COMPUTER SCIENCES CORP. Common Stock 205363104 $ 111,997,492.13 1,636,813
COMPUTER SCIENCES CORP. Common Stock 205363104 $ 412,905.90 5,930
COMPUTER SCIENCES CORP. Common Stock 205363104 $ 40,794,193.13 593,910
COMPUTER SCIENCES CORP. Common Stock 205363104 $ 11,602,264.50 180,932
CRANE CO. Common Stock 224399105 $ 918,255.00 40,925
DAL-TILE INTL INC Common Stock 23426R108 $ 7,367,587.50 928,200
DELL COMPUTER CORP. Common Stock 247025109 $ 498,352.50 12,420
DEVON ENERGY CORP Common Stock 25179M103 $ 1,823,250.00 44,000
DIAL CORP Common Stock 25247D101 $ 275,145.00 10,790
DIAL CORP Common Stock 25247D101 $ 2,922,788.75 126,020
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 $ 735,585.00 22,040
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 $ 1,681,055.00 53,480
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 $ 69,500.00 2,000
DIME BANCORP INC Common Stock 25429Q102 $ 615,300.00 35,160
DIME BANCORP INC Common Stock 25429Q102 $ 1,644,278.75 91,250
DUFF & PHELPS CR RATING CO Common Stock 26432F109 $ 5,355,812.50 67,000
ECI TELECOM LTD Common Stock 268258100 $ 44,011,340.88 1,511,119
EG&G INC. Common Stock 268457108 $ 1,310,518.00 32,969
EMC CORP-MASS Common Stock 268648102 $ 2,698,810.00 36,970
EARTHGRAINS COMPANY Common Stock 270319106 $ 911,329.00 41,190
EARTHGRAINS COMPANY Common Stock 270319106 $ 1,673,555.38 72,120
EMBRATEL PARTICIPACOES SA Common Stock 29081N100 $ 23,974,440.00 2,084,734
EMBRATEL PARTICIPACOES SA Common Stock 29081N100 $ 16,853,516.00 1,465,523
EMBOTELLADORA ANDINA S.A. Spon ADR A 29081P204 $ 1,050,869.00 60,700
EMBOTELLADORA ANDINA S.A. Spon ADR A 29081P204 $ 124,006.00 11,600
EMBOTELLADORA ANDINA S.A. Spon ADR B 29081P303 $ 11,476,655.00 882,820
EMBOTELLADORA ANDINA S.A. Spon ADR B 29081P303 $ 1,655,570.00 819,659
EMBOTELLADORA ANDINA S.A. Spon ADR B 29081P303 $ 9,509,814.38 56,126
EMCOR GROUP INC Common Stock 29084Q100 $ 288,750.00 15,000
EMERSON ELECTRIC CO. Common Stock 291011104 $ 804,693.00 12,735
EMERSON ELECTRIC CO. Common Stock 291011104 $ 670,141.69 11,820
ENERSIS S.A. (CHILE) Common Stock 29274F104 $ 10,046,428.00 481,266
ENERSIS S.A. (CHILE) Common Stock 29274F104 $ 9,361,767.00 448,468
ENERSIS S.A. (CHILE) Common Stock 29274F104 $ 1,875,005.00 16,186
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
COLGATE-PALMOLIVE COMPANY 14,680 4 14,680.000
COLGATE-PALMOLIVE COMPANY 674,820 5 674,820.000
COLGATE-PALMOLIVE COMPANY 137,635 6 137,635.000
COMAIR HOLDINGS INC. 10,925 2 10,925.000
COMAIR HOLDINGS INC. 85,100 3 85,100.000
COMCAST CORP. 10,190 3 10,190.000
COMPASS BANCSHARES INC 49,400 - 1 12,900 36,500
COMPUTER SCIENCES CORP. 12,800 2 12,800.000
COMPUTER SCIENCES CORP. 1,636,813 3 1,636,813.000
COMPUTER SCIENCES CORP. 5,930 4 5,930.000
COMPUTER SCIENCES CORP. 593,910 5 593,910.000
COMPUTER SCIENCES CORP. 180,932 6 180,932.000
CRANE CO. 40,925 2 40,925.000
DAL-TILE INTL INC 928,200 - 1 727,700 200,500
DELL COMPUTER CORP. 12,420 3 12,420.000
DEVON ENERGY CORP 44,000 - 1 11,600 32,400
DIAL CORP 10,790 2 10,790.000
DIAL CORP 126,020 3 126,020.000
DIAMOND OFFSHORE DRILLING 22,040 2 22,040.000
DIAMOND OFFSHORE DRILLING 53,480 3 53,480.000
DIAMOND OFFSHORE DRILLING 2,000 6 2,000.000
DIME BANCORP INC 35,160 2 35,160.000
DIME BANCORP INC 91,250 3 91,250.000
DUFF & PHELPS CR RATING CO 67,000 - 1 46,300 20,700
ECI TELECOM LTD 1,511,119 3 1,511,119.000
EG&G INC. 32,969 2 32,969.000
EMC CORP-MASS 36,970 3 36,970.000
EARTHGRAINS COMPANY 41,190 2 41,190.000
EARTHGRAINS COMPANY 72,120 3 72,120.000
EMBRATEL PARTICIPACOES SA 2,084,734 1 2,084,734
EMBRATEL PARTICIPACOES SA 1,465,523 2 1,465,523.000
EMBOTELLADORA ANDINA S.A. 60,700 2 60,700.000
EMBOTELLADORA ANDINA S.A. 11,600 3 11,600.000
EMBOTELLADORA ANDINA S.A. 882,820 1 882,820
EMBOTELLADORA ANDINA S.A. 819,659 2 819,659.000
EMBOTELLADORA ANDINA S.A. 56,126 3 56,126.000
EMCOR GROUP INC 15,000 - 1 15,000 -
EMERSON ELECTRIC CO. 12,735 2 12,735.000
EMERSON ELECTRIC CO. 11,820 3 11,820.000
ENERSIS S.A. (CHILE) 481,266 1 481,266
ENERSIS S.A. (CHILE) 448,468 2 448,468.000
ENERSIS S.A. (CHILE) 16,186 3 16,186.000
</TABLE>
Page 12 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ENRON CORP. Common Stock 293561106 $ 666,956.25 16,700
ENRON CORP. Common Stock 293561106 $ 286,650.00 7,200
ENTRUST TECHNOLOGIES INC. Common Stock 293848107 $ 37,695.00 1,680
ENTRUST TECHNOLOGIES INC. Common Stock 293848107 $ 1,648,192.50 65,420
EXPRESS SCRIPTS INC. Common Stock 302182100 $ 1,469,066.00 18,774
EXPRESS SCRIPTS INC. Common Stock 302182100 $ 1,123,456.75 34,000
EXXON CORP. Common Stock 302290101 $ 440,671.88 5,950
EXXON CORP. Common Stock 302290101 $ 809,097.19 10,815
FAIRFIELD COMMUNITIES INC. Common Stock 304231301 $ 2,615,456.25 126,810
FAMILY DOLLAR STORES Common Stock 307000109 $ 791,554.00 37,470
FREDDIE MAC Common Stock 313400301 $ 4,384,484.00 84,317
FREDDIE MAC Common Stock 313400301 $ 104,184,738.00 1,926,186
FREDDIE MAC Common Stock 313400301 $ 41,481,025.00 808,400
FREDDIE MAC Common Stock 313400301 $ 5,117,312.50 99,850
FANNIE MAE Common Stock 313586109 $ 266,963.13 3,770
FANNIE MAE Common Stock 313586109 $ 2,574,086,400.00 6,680,000
FANNIE MAE Common Stock 313586109 $ 293,700.00 4,800
FERRO CORP. Common Stock 315405100 $ 305,625.00 15,000
FINOVA GROUP INC. Common Stock 317928109 $ 815,958.00 22,355
FINOVA GROUP INC. Common Stock 317928109 $ 2,191,087.31 45,890
FLEET FINANCIAL GROUP INC. Common Stock 338915101 $ 274,876,250.00 2,750,000
FLEET FINANCIAL GROUP INC. Common Stock 338915101 $ 65,812.50 1,800
FUEL-TECH NV Common Stock 359523107 $ 1,588,677.19 651,765
GTE CORPORATION Common Stock 362320103 $ 5,563,444.00 72,370
GTE CORPORATION Common Stock 362320103 $ 119,880,057.69 1,596,039
GTE CORPORATION Common Stock 362320103 $ 122,800.00 1,600
GTE CORPORATION Common Stock 362320103 $ 40,294,563.44 534,145
GTE CORPORATION Common Stock 362320103 $ 8,898,491.25 119,845
GAP INC. Common Stock 364760108 $ 3,452,352.00 107,886
GAP INC. Common Stock 364760108 $ 52,096,274.75 1,388,496
GAP INC. Common Stock 364760108 $ 13,172,061.00 418,992
GAP INC. Common Stock 364760108 $ 4,462,144.00 139,442
GENERAL ELECTRIC COMPANY Common Stock 369604103 $ 8,560,687.00 72,204
GENERAL ELECTRIC COMPANY Common Stock 369604103 $ 157,883,177.00 1,156,164
GENERAL ELECTRIC COMPANY Common Stock 369604103 $ 597,204.80 5,080
GENERAL ELECTRIC COMPANY Common Stock 369604103 $ 46,836,402.19 402,245
GENERAL ELECTRIC COMPANY Common Stock 369604103 $ 18,833,862.00 159,609
GENSET SA Spon ADR 37244T104 $ 2,828,000.00 224,000
GENSET SA Spon ADR 37244T104 $ 1,633,471.00 293,272
GEON CO Common Stock 37246W105 $ 18,612,100.00 722,800
GEORGIA-PACIFIC CORPORATION (TIMBER GROUP) Common Stock 373298702 $ 2,644,425.00 122,640
GLOBAL TELESYSTEMS GROUP INC. Common Stock 37936U104 $ 1,972,450.00 82,400
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ENRON CORP. 16,700 3 16,700.000
ENRON CORP. 7,200 6 7,200.000
ENTRUST TECHNOLOGIES INC. 1,680 2 1,680.000
ENTRUST TECHNOLOGIES INC. 65,420 3 65,420.000
EXPRESS SCRIPTS INC. 18,774 2 18,774.000
EXPRESS SCRIPTS INC. 34,000 3 34,000.000
EXXON CORP. 5,950 3 5,950.000
EXXON CORP. 10,815 6 10,815.000
FAIRFIELD COMMUNITIES INC. 126,810 3 126,810.000
FAMILY DOLLAR STORES 37,470 2 37,470.000
FREDDIE MAC 84,317 2 84,317.000
FREDDIE MAC 1,926,186 3 1,926,186.000
FREDDIE MAC 808,400 5 808,400.000
FREDDIE MAC 99,850 6 99,850.000
FANNIE MAE 3,770 3 3,770.000
FANNIE MAE 26,680,000 5 26,680,000.000
FANNIE MAE 4,800 6 4,800.000
FERRO CORP. 15,000 3 15,000.000
FINOVA GROUP INC. 22,355 2 22,355.000
FINOVA GROUP INC. 45,890 3 45,890.000
FLEET FINANCIAL GROUP INC. 2,750,000 3 2,750,000.000
FLEET FINANCIAL GROUP INC. 1,800 6 1,800.000
FUEL-TECH NV 651,765 3 651,765.000
GTE CORPORATION 72,370 2 72,370.000
GTE CORPORATION 1,596,039 3 1,596,039.000
GTE CORPORATION 1,600 4 1,600.000
GTE CORPORATION 534,145 5 534,145.000
GTE CORPORATION 119,845 6 119,845.000
GAP INC. 107,886 2 107,886.000
GAP INC. 1,388,496 3 1,388,496.000
GAP INC. 418,992 5 418,992.000
GAP INC. 139,442 6 139,442.000
GENERAL ELECTRIC COMPANY 72,204 2 72,204.000
GENERAL ELECTRIC COMPANY 1,156,164 3 1,156,164.000
GENERAL ELECTRIC COMPANY 5,080 4 5,080.000
GENERAL ELECTRIC COMPANY 402,245 5 402,245.000
GENERAL ELECTRIC COMPANY 159,609 6 159,609.000
GENSET SA 224,000 1 224,000.000
GENSET SA 293,272 3 293,272.000
GEON CO 700,500 22,300 1 615,900 106,900
GEORGIA-PACIFIC CORPORATION (TIMBER GROUP) 122,640 3 122,640.000
GLOBAL TELESYSTEMS GROUP INC. 82,400 3 82,400.000
</TABLE>
Page 13 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GRAINGER (W.W.) INC. Common Stock 384802104 $ 453,412.50 10,700
GRUPO IMSA S.A. Common Stock 40048T106 $ 7,782,000.00 518,800
GRUPO TELEVISA SA Common Stock 40049J206 $ 169,281,325.00 3,983,090
GUIDANT CORP. Common Stock 401698105 $ 1,903,688.00 35,500
GUIDANT CORP. Common Stock 401698105 $ 1,778,755.75 39,150
GUIDANT CORP. Common Stock 401698105 $ 5,377,995.00 113,820
GULF INDONESIA RESOURCES LTD. Common Stock 402284103 $ 508,000.00 64,000
GULF INDONESIA RESOURCES LTD. Common Stock 402284103 $ 247,000.00 25,000
GULF INDONESIA RESOURCES LTD. Common Stock 402284103 $ 108,125.00 10,000
HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 $ 797,500.00 55,000
HELLER FINANCIAL INC. Common Stock 423328103 $ 875,250.00 38,900
HELLER FINANCIAL INC. Common Stock 423328103 $ 2,707,722.50 111,962
HELLER FINANCIAL INC. Common Stock 423328103 $ 314,160.00 14,000
HERSHEY FOODS CORP. Common Stock 427866108 $ 132,917.00 2,730
HERSHEY FOODS CORP. Common Stock 427866108 $ 1,097,263.00 21,630
INDUSTRIE NATUZZI SPA Common Stock 456478106 $ 10,151,816.00 517,290
INDUSTRIE NATUZZI SPA Common Stock 456478106 $ 787,551.00 40,130
INDUSTRIE NATUZZI SPA Common Stock 456478106 $ 2,915,832.25 201,769
INFINITY BRAODCASTING CORP CL A Common Stock 45662S102 $ 25,579,050.75 872,630
INFINITY BROADCASTING CP NEW Class A 45662S102 $ 3,611,007.00 123,190
INFINITY BROADCASTING CP NEW Class A 45662S102 $ 107,521,601.13 3,092,220
INFINITY BROADCASTING CP NEW Class A 45662S102 $ 102,600.00 3,600
INFINITY BROADCASTING CP NEW Class A 45662S102 $ 30,372,986.25 1,114,605
INFINITY BROADCASTING CP NEW Class A 45662S102 $ 5,804,931.56 217,515
INFOCURE CORP Common Stock 45665A108 $ 529,633.00 28,060
INFOCURE CORP Common Stock 45665A108 $ 1,085,529.50 74,490
INTEL CORP. Common Stock 458140100 $ 2,396,578.00 32,250
INTEL CORP. Common Stock 458140100 $ 147,961,492.63 1,909,420
INTEL CORP. Common Stock 458140100 $ 6,416,598.76 84,795
INTERNATIONAL BUSINESS MACHINES CORP. Common Stock 459200101 $ 5,367,560.00 44,360
INTERNATIONAL BUSINESS MACHINES CORP. Common Stock 459200101 $ 88,037,437.75 906,327
INTERNATIONAL BUSINESS MACHINES CORP. Common Stock 459200101 $ 82,467.00 700
INTERNATIONAL BUSINESS MACHINES CORP. Common Stock 459200101 $ 43,981,966.88 366,135
INTERNATIONAL BUSINESS MACHINES CORP. Common Stock 459200101 $ 10,294,375.00 82,355
INTERNATIONAL HOME FOODS INC. Common Stock 459655106 $ 647,395.00 36,994
INTERNATIONAL HOME FOODS INC. Common Stock 459655106 $ 713,769.50 34,178
INTERPUBLIC GROUP COS, INC. Common Stock 460690100 $ 5,784,337.00 140,653
INTERPUBLIC GROUP COS. INC. Common Stock 460690100 $ 522,058.00 12,694
IPALCO ENTERPRISES INC. Common Stock 462613100 $ 218,090.00 11,220
JOHNSON & JOHNSON Common Stock 478160104 $ 20,373,879.38 222,210
JOHNSON & JOHNSON Common Stock 478160104 $ 387,000.00 4,300
KROGER CO. Common Stock 501044101 $ 1,766,324.00 80,060
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GRAINGER (W.W.) INC. 10,700 3 10,700.000
GRUPO IMSA S.A. 518,800 3 518,800.000
GRUPO TELEVISA SA 3,983,090 3 3,983,090.000
GUIDANT CORP. 35,500 2 35,500.000
GUIDANT CORP. 39,150 3 39,150.000
GUIDANT CORP. 113,820 6 113,820.000
GULF INDONESIA RESOURCES LTD. 64,000 3 64,000.000
GULF INDONESIA RESOURCES LTD. 25,000 4 25,000.000
GULF INDONESIA RESOURCES LTD. 10,000 6 10,000.000
HANGER ORTHOPEDIC GROUP INC 55,000 - 1 55,000 -
HELLER FINANCIAL INC. 38,900 2 38,900.000
HELLER FINANCIAL INC. 111,962 3 111,962.000
HELLER FINANCIAL INC. 14,000 4 14,000.000
HERSHEY FOODS CORP. 2,730 2 2,730.000
HERSHEY FOODS CORP. 21,630 3 21,630.000
INDUSTRIE NATUZZI SPA 517,290 1 517,290
INDUSTRIE NATUZZI SPA 40,130 2 40,130.000
INDUSTRIE NATUZZI SPA 201,769 3 201,769.000
INFINITY BRAODCASTING CORP CL A 872,630 - 1 570,055 302,575
INFINITY BROADCASTING CP NEW 123,190 2 123,190.000
INFINITY BROADCASTING CP NEW 3,092,220 3 3,092,220.000
INFINITY BROADCASTING CP NEW 3,600 4 3,600.000
INFINITY BROADCASTING CP NEW 1,114,605 5 1,114,605.000
INFINITY BROADCASTING CP NEW 217,515 6 217,515.000
INFOCURE CORP 28,060 2 28,060.000
INFOCURE CORP 74,490 3 74,490.000
INTEL CORP. 32,250 2 32,250.000
INTEL CORP. 1,909,420 3 1,909,420.000
INTEL CORP. 84,795 6 84,795.000
INTERNATIONAL BUSINESS MACHINES CORP. 44,360 2 44,360.000
INTERNATIONAL BUSINESS MACHINES CORP. 906,327 3 906,327.000
INTERNATIONAL BUSINESS MACHINES CORP. 700 4 700.000
INTERNATIONAL BUSINESS MACHINES CORP. 366,135 5 366,135.000
INTERNATIONAL BUSINESS MACHINES CORP. 82,355 6 82,355.000
INTERNATIONAL HOME FOODS INC. 36,994 2 36,994.000
INTERNATIONAL HOME FOODS INC. 34,178 3 34,178.000
INTERPUBLIC GROUP COS, INC. 140,653 1 140,653
INTERPUBLIC GROUP COS. INC. 12,694 2 12,694.000
IPALCO ENTERPRISES INC. 11,220 2 11,220.000
JOHNSON & JOHNSON 222,210 5 222,210.000
JOHNSON & JOHNSON 4,300 6 4,300.000
KROGER CO. 80,060 2 80,060.000
</TABLE>
Page 14 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
KROGER CO. Common Stock 501044101 $ 55,900.00 2,600
KROGER CO. Common Stock 501044101 $ 13,392,839.25 583,884
KROGER CO. Common Stock 501044101 $ 1,326,056.25 53,850
L-3 COMMUNICATIONS HOLDINGS INC. Common Stock 502424104 $ 609,285.00 16,140
LABORATORIO CHILE S.A. Common Stock 50540h104 $ 108,281.00 6,300
LAMAR ADVERTISING CO. Common Stock 512815101 $ 45,045.00 910
LAMAR ADVERTISING CO. Common Stock 512815101 $ 2,309,355.00 42,690
LOWE'S COMPANIES Common Stock 548661107 $ 2,642,738.00 54,210
LOWE'S COMPANIES Common Stock 548661107 $ 45,016,451.75 806,376
LOWE'S COMPANIES Common Stock 548661107 $ 98,380.00 2,000
LOWE'S COMPANIES Common Stock 548661107 $ 15,389,259.38 326,130
LOWE'S COMPANIES Common Stock 548661107 $ 5,671,786.56 126,215
LUCENT TECHNOLOGIES INC. Common Stock 549463107 $ 2,164,230.00 33,360
LUCENT TECHNOLOGIES INC. Common Stock 549463107 $ 124,822,875.25 1,943,093
LUCENT TECHNOLOGIES INC. Common Stock 549463107 $ 38,482,451.25 609,020
LUCENT TECHNOLOGIES INC. Common Stock 549463107 $ 4,570,110.00 70,040
LUXOTTICA GROUP SPA Common Stock 55068R202 $ 27,278,438.00 1,431,000
LUXOTTICA GROUP SPA Common Stock 55068R202 $ 841,800.00 44,160
LUXOTTICA GROUP SPA Common Stock 55068R202 $ 47,338,081.38 2,321,485
MBNA CORP Common Stock 55262L100 $ 208,164.06 9,125
MBNA CORP. Common Stock 55262L100 $ 64,187.50 2,600
MCI WORLDCOM INC Common Stock 55268B106 $ 32,319,801.25 449,664
MCI WORLDCOM INC. Common Stock 55268B106 $ 4,597,484.00 63,695
MCI WORLDCOM INC. Common Stock 55268B106 $ 135,629,232.63 1,570,307
MCI WORLDCOM INC. Common Stock 55268B106 $ 54,990.00 780
MCI WORLDCOM INC. Common Stock 55268B106 $ 40,581,760.63 558,785
MCI WORLDCOM INC. Common Stock 55268B106 $ 9,748,948.13 128,065
MANPOWER INC WIS Common Stock 56418H100 $ 1,001,900.00 34,400
MCDONALD'S CORP. Common Stock 580135101 $ 61,120,455.00 1,481,708
MCDONALD'S CORP. Common Stock 580135101 $ 500,685.00 11,510
MCDONALD'S CORP. Common Stock 580135101 $ 16,279,731.88 381,370
MCDONALD'S CORP. Common Stock 580135101 $ 2,528,959.00 58,813
MCGRAW-HILL COMPANIES INC. Common Stock 580645109 $ 4,102,394.00 84,804
MCGRAW-HILL COMPANIES INC. Common Stock 580645109 $ 121,697,531.50 2,025,048
MCGRAW-HILL COMPANIES INC. Common Stock 580645109 $ 511,149.60 10,160
MCGRAW-HILL COMPANIES INC. Common Stock 580645109 $ 36,711,255.00 770,840
MCGRAW-HILL COMPANIES INC. Common Stock 580645109 $ 7,083,341.25 146,805
MEDTRONIC INC. Common Stock 585055106 $ 1,700,599.00 47,820
MEDTRONIC INC. Common Stock 585055106 $ 81,830,857.25 2,382,186
MEDTRONIC INC. Common Stock 585055106 $ 92,568.00 2,800
MEDTRONIC INC. Common Stock 585055106 $ 15,055,415.63 434,030
MEDTRONIC INC. Common Stock 585055106 $ 67,250.00 2,000
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
KROGER CO. 2,600 4 2,600.000
KROGER CO. 583,884 5 583,884.000
KROGER CO. 53,850 6 53,850.000
L-3 COMMUNICATIONS HOLDINGS INC. 16,140 2 16,140.000
LABORATORIO CHILE S.A. 6,300 2 6,300.000
LAMAR ADVERTISING CO. 910 2 910.000
LAMAR ADVERTISING CO. 42,690 3 42,690.000
LOWE'S COMPANIES 54,210 2 54,210.000
LOWE'S COMPANIES 806,376 3 806,376.000
LOWE'S COMPANIES 2,000 4 2,000.000
LOWE'S COMPANIES 326,130 5 326,130.000
LOWE'S COMPANIES 126,215 6 126,215.000
LUCENT TECHNOLOGIES INC. 33,360 2 33,360.000
LUCENT TECHNOLOGIES INC. 1,943,093 3 1,943,093.000
LUCENT TECHNOLOGIES INC. 609,020 5 609,020.000
LUCENT TECHNOLOGIES INC. 70,040 6 70,040.000
LUXOTTICA GROUP SPA 1,431,000 1 1,431,000
LUXOTTICA GROUP SPA 44,160 2 44,160.000
LUXOTTICA GROUP SPA 2,321,485 3 2,321,485.000
MBNA CORP 6,525 2,600 1 2,600 6,525
MBNA CORP. 2,600 6 2,600.000
MCI WORLDCOM INC 443,864 5,800 1 300,097 149,567
MCI WORLDCOM INC. 63,695 2 63,695.000
MCI WORLDCOM INC. 1,570,307 3 1,570,307.000
MCI WORLDCOM INC. 780 4 780.000
MCI WORLDCOM INC. 558,785 5 558,785.000
MCI WORLDCOM INC. 128,065 6 128,065.000
MANPOWER INC WIS 34,400 - 1 9,000 25,400
MCDONALD'S CORP. 1,481,708 3 1,481,708.000
MCDONALD'S CORP. 11,510 4 11,510.000
MCDONALD'S CORP. 381,370 5 381,370.000
MCDONALD'S CORP. 58,813 6 58,813.000
MCGRAW-HILL COMPANIES INC. 84,804 2 84,804.000
MCGRAW-HILL COMPANIES INC. 2,025,048 3 2,025,048.000
MCGRAW-HILL COMPANIES INC. 10,160 4 10,160.000
MCGRAW-HILL COMPANIES INC. 770,840 5 770,840.000
MCGRAW-HILL COMPANIES INC. 146,805 6 146,805.000
MEDTRONIC INC. 47,820 2 47,820.000
MEDTRONIC INC. 2,382,186 3 2,382,186.000
MEDTRONIC INC. 2,800 4 2,800.000
MEDTRONIC INC. 434,030 5 434,030.000
MEDTRONIC INC. 2,000 6 2,000.000
</TABLE>
Page 15 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MERCK & CO., INC. Common Stock 589331107 $ 750,274.38 9,430
MERCK & CO., INC. Common Stock 589331107 $ 432,861.60 6,360
MESABA HLDGS INC Common Stock 59066B102 $ 2,434,600.00 207,200
METRIS COMPANIES INC. Common Stock 591598107 $ 1,414,761.00 47,958
METRIS COMPANIES INC. Common Stock 591598107 $ 3,056,328.50 81,874
METRIS COMPANIES INC. Common Stock 591598107 $ 283,100.00 10,000
MICROSOFT CORP. Common Stock 594918104 $ 49,809.00 550
MICROSOFT CORP. Common Stock 594918104 $ 2,392,661.00 26,420
MICROSOFT CORP. Common Stock 594918104 $ 202,639,097.56 2,188,631
MICROSOFT CORP. Common Stock 594918104 $ 33,929,002.50 379,095
MICROSOFT CORP. Common Stock 594918104 $ 9,333,370.31 102,635
MIDAMERICAN ENERGY HOLDINGS CO. Common Stock 59562V107 $ 241,158.50 7,172
MIDCOAST ENERGY RES INC Common Stock 59563W104 $ 395,000.00 20,000
MOBIL CORP. Common Stock 607059102 $ 5,959,564.00 59,152
MOBIL CORP. Common Stock 607059102 $ 104,630,998.50 1,082,428
MOBIL CORP. Common Stock 607059102 $ 135,287.50 1,370
MOBIL CORP. Common Stock 607059102 $ 37,505,090.00 382,705
MOBIL CORP. Common Stock 607059102 $ 274,400.00 2,800
MONTANA POWER CO. Common Stock 612085100 $ 912,212.00 29,970
MONTANA POWER CO. Common Stock 612085100 $ 2,014,006.75 72,930
MORGAN STANLEY DEAN WITTER & COMPANY Common Stock 617446448 $ 4,874,088.00 35,760
MORGAN STANLEY DEAN WITTER & COMPANY Common Stock 617446448 $ 154,462.50 1,800
NAVIGANT CONSULTING Common Stock 63935N107 $ 2,003,400.00 43,200
NEUROGEN CORP. Common Stock 64124E106 $ 283,984.00 17,749
NEWPARK RESOURCES Common Stock 651718504 $ 9,345,830.00 322,270
NISOURCE INC. Common Stock 65473P105 $ 903,806.00 40,850
NISOURCE INC. Common Stock 65473P105 $ 2,186,364.00 109,890
NORTH FORK BANCORPORATION Common Stock 659424105 $ 984,750.00 50,500
NORTH FORK BANCORPORATION Common Stock 659424105 $ 2,013,918.75 94,890
ONSALE INC. Common Stock 682838107 $ 38,670,625.00 1,767,800
PAYLESS SHOESOURCE INC. Common Stock 704379106 $ 764,570.00 15,140
PAYLESS SHOESOURCE INC. Common Stock 704379106 $ 1,762,814.00 40,028
PEPSICO INC. Common Stock 713448108 $ 732,886.00 42,953
PFIZER INC. Common Stock 717081103 $ 2,133,845.00 59,480
PFIZER INC. Common Stock 717081103 $ 59,613,872.50 1,496,368
PFIZER INC. Common Stock 717081103 $ 75,366.20 2,020
PFIZER INC. Common Stock 717081103 $ 13,885,067.19 407,635
PFIZER INC. Common Stock 717081103 $ 295,548.75 8,505
PHILIP MORRIS COMPANIES INC. Common Stock 718154107 $ 360,181.25 14,300
PHILIP MORRIS COMPANIES INC. Common Stock 718154107 $ 207,400.00 6,100
PHILIP MORRIS COMPANIES INC. Common Stock 718154107 $ 1,923,901.88 56,070
PINNACLE HOLDINGS INC. Common Stock 72346N101 $ 9,010,512.50 344,900
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MERCK & CO., INC. 9,430 3 9,430.000
MERCK & CO., INC. 6,360 4 6,360.000
MESABA HLDGS INC 207,200 - 1 207,200 -
METRIS COMPANIES INC. 47,958 2 47,958.000
METRIS COMPANIES INC. 81,874 3 81,874.000
METRIS COMPANIES INC. 10,000 4 10,000.000
MICROSOFT CORP. 550 1 550.000
MICROSOFT CORP. 26,420 2 26,420.000
MICROSOFT CORP. 2,188,631 3 2,188,631.000
MICROSOFT CORP. 379,095 5 379,095.000
MICROSOFT CORP. 102,635 6 102,635.000
MIDAMERICAN ENERGY HOLDINGS CO. 7,172 3 7,172.000
MIDCOAST ENERGY RES INC 20,000 - 1 20,000 -
MOBIL CORP. 59,152 2 59,152.000
MOBIL CORP. 1,082,428 3 1,082,428.000
MOBIL CORP. 1,370 4 1,370.000
MOBIL CORP. 382,705 5 382,705.000
MOBIL CORP. 2,800 6 2,800.000
MONTANA POWER CO. 29,970 2 29,970.000
MONTANA POWER CO. 72,930 3 72,930.000
MORGAN STANLEY DEAN WITTER & COMPANY 35,760 2 35,760.000
MORGAN STANLEY DEAN WITTER & COMPANY 1,800 6 1,800.000
NAVIGANT CONSULTING 43,200 - 1 11,400 31,800
NEUROGEN CORP. 17,749 3 17,749.000
NEWPARK RESOURCES 322,270 3 322,270.000
NISOURCE INC. 40,850 2 40,850.000
NISOURCE INC. 109,890 3 109,890.000
NORTH FORK BANCORPORATION 50,500 2 50,500.000
NORTH FORK BANCORPORATION 94,890 3 94,890.000
ONSALE INC. 1,767,800 3 1,767,800.000
PAYLESS SHOESOURCE INC. 15,140 2 15,140.000
PAYLESS SHOESOURCE INC. 40,028 3 40,028.000
PEPSICO INC. 42,953 2 42,953.000
PFIZER INC. 59,480 2 59,480.000
PFIZER INC. 1,496,368 3 1,496,368.000
PFIZER INC. 2,020 4 2,020.000
PFIZER INC. 407,635 5 407,635.000
PFIZER INC. 8,505 6 8,505.000
PHILIP MORRIS COMPANIES INC. 14,300 3 14,300.000
PHILIP MORRIS COMPANIES INC. 6,100 4 6,100.000
PHILIP MORRIS COMPANIES INC. 56,070 6 56,070.000
PINNACLE HOLDINGS INC. 344,900 - 1 270,500 74,400
</TABLE>
Page 16 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PJ AMER INC Common Stock 72585Q104 $ 208,750.00 10,000
PREMIER PARKS INC. Common Stock 740540208 $ 771,400.00 26,600
PREMIER PARKS INC. Common Stock 740540208 $ 1,939,754.38 67,090
PROCTER & GAMBLE CO. Common Stock 742718109 $ 5,193,000.00 55,392
PROCTER & GAMBLE CO. Common Stock 742718109 $ 134,060,129.88 1,272,409
PROCTER & GAMBLE CO. Common Stock 742718109 $ 127,078.40 1,360
PROCTER & GAMBLE CO. Common Stock 742718109 $ 30,651,855.94 319,915
PROCTER & GAMBLE CO. Common Stock 742718109 $ 9,937,065.94 102,115
PROTECTIVE LIFE CORP. Common Stock 743674103 $ 22,330.00 770
PROTECTIVE LIFE CORP. Common Stock 743674103 $ 1,987,007.50 54,660
PROTEIN DESIGN LABS INC. Common Stock 74369L103 $ 1,215,606.00 33,650
PROTEIN DESIGN LABS INC. Common Stock 74369L103 $ 2,267,027.13 53,280
QUEBECOR INC. Common Stock 748193109 $ 52,082,500.00 500,000
QUEST DIAGNOSTICS INC Common Stock 74834L100 $ 10,192,000.00 392,000
QUILMES INDUSTRIAL Spon ADR NV PFD 74838Y108 $ 7,072,272.00 739,584
QUILMES INDUSTRIAL Spon ADR NV PFD 74838Y108 $ 1,674,415.94 27,780
QUINTILES TRANSNATIONAL CORP. Common Stock 748767100 $ 219,324.60 11,660
RENT A CTR INC NEW Common Stock 76009N100 $ 9,975,550.00 535,600
RENT WAY INC Common Stock 76009U104 $ 9,560,800.00 503,200
ROYAL BANK OF CANADA Common Stock 780087102 $ 67,200,000.00 700,000
SBC COMMUNICATIONS INC Common Stock 78387G103 $ 3,314,979.34 64,920
SBC COMMUNICATIONS INC. Common Stock 78387G103 $ 119,683,793.63 2,352,507
SBC COMMUNICATIONS INC. Common Stock 78387G103 $ 303,800.00 6,200
SCI SYSTEMS INC. Common Stock 783890106 $ 220,854.00 4,970
SCI SYSTEMS INC. Common Stock 783890106 $ 464,964.75 8,920
SFX ENTERTAINMENT INC. Common Stock 784178105 $ 812,941.00 26,545
SFX ENTERTAINMENT INC. Common Stock 784178105 $ 2,433,172.00 66,367
SLI INC Common Stock 78442T108 $ 7,996,450.00 375,200
SAFETY-KLEEN CORP NEW Common Stock 78648R203 $ 11,499,482.81 953,325
SAKS INC Common Stock 79377W108 $ 1,710,112.50 112,600
SAKS INCORPORATED Common Stock 79377W108 $ 121,196.00 7,980
SARA LEE CORP. Common Stock 803111103 $ 182,235.00 7,800
SARA LEE CORP. Common Stock 803111103 $ 79,188.75 1,860
SARA LEE CORP. Common Stock 803111103 $ 12,521.25 540
HENRY SCHEIN INC. Common Stock 806407102 $ 583,965.00 40,980
SCHERING-PLOUGH CORPORATION Common Stock 806605101 $ 65,438.00 1,500
SCHERING-PLOUGH CORPORATION Common Stock 806605101 $ 1,051,034.50 21,055
SCHERING-PLOUGH CORPORATION Common Stock 806605101 $ 247,337.50 4,700
SCHLUMBERGER LTD. Common Stock 806857108 $ 818,512.50 13,800
SCIENTIFIC-ATLANTA INC. Common Stock 808655104 $ 884,195.00 17,840
SCIENTIFIC-ATLANTA INC. Common Stock 808655104 $ 1,842,336.25 29,785
SEARS, ROEBUCK AND CO. Common Stock 812387108 $ 27,879,373.13 947,070
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
PJ AMER INC 10,000 - 1 10,000 -
PREMIER PARKS INC. 26,600 2 26,600.000
PREMIER PARKS INC. 67,090 3 67,090.000
PROCTER & GAMBLE CO. 55,392 2 55392
PROCTER & GAMBLE CO. 1,272,409 3 1,272,409.000
PROCTER & GAMBLE CO. 1,360 4 1,360.000
PROCTER & GAMBLE CO. 319,915 5 319,915.000
PROCTER & GAMBLE CO. 102,115 6 102,115.000
PROTECTIVE LIFE CORP. 770 2 770.000
PROTECTIVE LIFE CORP. 54,660 3 54,660.000
PROTEIN DESIGN LABS INC. 33,650 2 33,650.000
PROTEIN DESIGN LABS INC. 53,280 3 53,280.000
QUEBECOR INC. 500,000 3 500,000.000
QUEST DIAGNOSTICS INC 392,000 - 1 308,900 83,100
QUILMES INDUSTRIAL 739,584 2 739,584.000
QUILMES INDUSTRIAL 27,780 3 27,780.000
QUINTILES TRANSNATIONAL CORP. 11,660 4 11,660.000
RENT A CTR INC NEW 535,600 - 1 422,700 112,900
RENT WAY INC 503,200 - 1 398,800 104,400
ROYAL BANK OF CANADA 700,000 3 700,000.000
SBC COMMUNICATIONS INC 58,604 6,316 1 54,180 10,740
SBC COMMUNICATIONS INC. 2,352,507 3 2,352,507.000
SBC COMMUNICATIONS INC. 6,200 6 6,200.000
SCI SYSTEMS INC. 4,970 2 4,970.000
SCI SYSTEMS INC. 8,920 3 8,920.000
SFX ENTERTAINMENT INC. 26,545 2 26,545.000
SFX ENTERTAINMENT INC. 66,367 3 66,367.000
SLI INC 375,200 - 1 293,000 82,200
SAFETY-KLEEN CORP NEW 953,325 - 1 750,825 202,500
SAKS INC 112,600 - 1 29,400 83,200
SAKS INCORPORATED 7,980 2 7,980.000
SARA LEE CORP. 7,800 2 7,800.000
SARA LEE CORP. 1,860 3 1,860.000
SARA LEE CORP. 540 6 540.000
HENRY SCHEIN INC. 40,980 2 40,980.000
SCHERING-PLOUGH CORPORATION 1,500 2 1500
SCHERING-PLOUGH CORPORATION 21,055 3 21,055.000
SCHERING-PLOUGH CORPORATION 4,700 6 4,700.000
SCHLUMBERGER LTD. 13,800 6 13,800.000
SCIENTIFIC-ATLANTA INC. 17,840 2 17,840.000
SCIENTIFIC-ATLANTA INC. 29,785 3 29,785.000
SEARS, ROEBUCK AND CO. 947,070 3 947,070.000
</TABLE>
Page 17 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SERENA SOFTWARE INC. Common Stock 817492101 $ 213,750.00 11,400
SOLUTIA INC. Common Stock 834376105 $ 790,611.00 44,230
SOLUTIA INC. Common Stock 834376105 $ 1,492,920.25 88,630
SONIC CORP. Common Stock 835451105 $ 1,057,216.00 34,734
SONIC CORP. Common Stock 835451105 $ 1,619,276.00 60,855
SOUTHERN CO. Common Stock 842587107 $ 328,843.75 12,380
STAPLES INC. Common Stock 855030102 $ 395,159.38 17,810
SUIZA FOODS CORP. Common Stock 865077101 $ 1,200,188.00 32,005
SUIZA FOODS CORP. Common Stock 865077101 $ 2,550,492.31 72,000
SUN MICROSYSTEMS INC. Common Stock 866810104 $ 7,130,124.00 76,668
SUN MICROSYSTEMS INC. Common Stock 866810104 $ 179,407,331.00 1,686,142
SUN MICROSYSTEMS INC. Common Stock 866810104 $ 242,880.00 2,640
SUN MICROSYSTEMS INC. Common Stock 866810104 $ 14,713,188.75 163,140
SUNRISE ASSISTED LIVING INC. Common Stock 86768K106 $ 975,109.00 36,710
SYBRON INTL Common Stock 87114F106 $ 10,134,562.50 377,100
SYLVAN LEARNING SYSTEMS INC. Common Stock 871399101 $ 957,125.00 49,400
SYLVAN LEARNING SYSTEMS INC. Common Stock 871399101 $ 1,187,136.25 116,340
SYMBOL TECHNOLOGIES INC. Common Stock 871508107 $ 847,922.00 25,217
SYMBOL TECHNOLOGIES INC. Common Stock 871508107 $ 1,920,824.50 44,437
TERADYNE INC. Common Stock 880770102 $ 694,425.00 19,700
TERADYNE INC. Common Stock 880770102 $ 1,718,524.00 42,974
TEXACO INC. Common Stock 881694103 $ 969,970.50 15,804
TEXACO INC. Common Stock 881694103 $ 2,744,797.00 43,396
TEXTRON INC. Common Stock 883203101 $ 5,039,186.00 76,986
TEXTRON INC. Common Stock 883203101 $ 112,366,913.50 1,444,066
TEXTRON INC. Common Stock 883203101 $ 627,210.00 8,280
TEXTRON INC. Common Stock 883203101 $ 41,973,015.00 543,340
TEXTRON INC. Common Stock 883203101 $ 8,340,194.38 111,110
THOMAS & BETTS CORP. Common Stock 884315102 $ 2,966,417.00 66,104
TIME WARNER INC. Common Stock 887315109 $ 1,378,880.00 19,840
TIME WARNER INC. Common Stock 887315109 $ 59,125.00 1,000
TYCO INTERNATIONAL LTD. Common Stock 902124106 $ 1,053,150.00 10,200
TYCO INTERNATIONAL LTD. Common Stock 902124106 $ (3,560.25) 15,958
TYCO INTERNATIONAL LTD. Common Stock 902124106 $ 118,610.00 1,160
TYCO INTERNATIONAL LTD. Common Stock 902124106 $ 40,065,118.88 400,151
TYCO INTERNATIONAL LTD. Common Stock 902124106 $ 7,968,500.00 79,685
UCAR INTL INC Common Stock 90262K109 $ 7,909,093.75 346,700
USX-MARATHON GROUP INC. Common Stock 902905827 $ 2,072,863.13 81,090
UNUM CORP. Common Stock 903192102 $ 2,029,245.00 68,934
UNUM CORP. Common Stock 903192102 $ 437,444.38 5,956
UNUM CORP. Common Stock 903192102 $ 59,780.70 1,890
UNUM CORP. Common Stock 903192102 $ 25,421,779.13 836,931
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SERENA SOFTWARE INC. 11,400 3 11,400.000
SOLUTIA INC. 44,230 2 44,230.000
SOLUTIA INC. 88,630 3 88,630.000
SONIC CORP. 34,734 2 34,734.000
SONIC CORP. 60,855 3 60,855.000
SOUTHERN CO. 12,380 3 12,380.000
STAPLES INC. 17,810 3 17,810.000
SUIZA FOODS CORP. 32,005 2 32,005.000
SUIZA FOODS CORP. 72,000 3 72,000.000
SUN MICROSYSTEMS INC. 76,668 2 76,668.000
SUN MICROSYSTEMS INC. 1,686,142 3 1,686,142.000
SUN MICROSYSTEMS INC. 2,640 4 2,640.000
SUN MICROSYSTEMS INC. 163,140 6 163,140.000
SUNRISE ASSISTED LIVING INC. 36,710 2 36,710.000
SYBRON INTL 377,100 - 1 308,400 68,700
SYLVAN LEARNING SYSTEMS INC. 49,400 2 49,400.000
SYLVAN LEARNING SYSTEMS INC. 116,340 3 116,340.000
SYMBOL TECHNOLOGIES INC. 25,217 2 25,217.000
SYMBOL TECHNOLOGIES INC. 44,437 3 44,437.000
TERADYNE INC. 19,700 2 19,700.000
TERADYNE INC. 42,974 3 42,974.000
TEXACO INC. 15,804 3 15,804.000
TEXACO INC. 43,396 6 43,396.000
TEXTRON INC. 76,986 2 76,986.000
TEXTRON INC. 1,444,066 3 1,444,066.000
TEXTRON INC. 8,280 4 8,280.000
TEXTRON INC. 543,340 5 543,340.000
TEXTRON INC. 111,110 6 111,110.000
THOMAS & BETTS CORP. 66,104 3 66,104.000
TIME WARNER INC. 19,840 3 19,840.000
TIME WARNER INC. 1,000 6 1,000.000
TYCO INTERNATIONAL LTD. 10,200 2 10200
TYCO INTERNATIONAL LTD. 15,958 3 15,958.000
TYCO INTERNATIONAL LTD. 1,160 4 1,160.000
TYCO INTERNATIONAL LTD. 400,151 5 400,151.000
TYCO INTERNATIONAL LTD. 79,685 6 79,685.000
UCAR INTL INC 346,700 - 1 279,500 67,200
USX-MARATHON GROUP INC. 81,090 3 81,090.000
UNUM CORP. 68,934 2 68,934.000
UNUM CORP. 5,956 3 5,956.000
UNUM CORP. 1,890 4 1,890.000
UNUM CORP. 836,931 5 836,931.000
</TABLE>
Page 18 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
UNUM CORP. Common Stock 903192102 $ 5,143,331.88 162,635
USX US STEEL GROUP Common Stock 90337T101 $ 6,360.25 247
USX-U S STEEL Common Stock 90337T101 $ 765,290.00 29,720
UNICOM CORPORATION Common Stock 904911104 $ 166,958.00 4,520
UNICOM CORPORATION Common Stock 904911104 $ 1,669,551.69 43,415
U.S. INDUSTRIES INC. Common Stock 912080108 $ 789,390.00 50,120
U.S. INDUSTRIES INC. Common Stock 912080108 $ 234,825.00 15,150
UNITED TECHNOLOGIES CORP. Common Stock 913017109 $ 3,666,580.00 61,818
UNITED TECHNOLOGIES CORP. Common Stock 913017109 $ 52,146.00 900
UNITED TECHNOLOGIES CORP. Common Stock 913017109 $ 48,841,001.88 843,905
UNITED TECHNOLOGIES CORP. Common Stock 913017109 $ 7,646,062.50 132,975
UNIVERSAL HEALTH SERVICES Common Stock 913903100 $ 648,169.00 25,050
UNIVERSAL HEALTH SERVICES Common Stock 913903100 $ 1,910,393.50 62,050
UNUMPROVIDENT CORP Common Stock 91529Y106 $ 5,921,893.00 201,162
VALASSIS COMMUNICATIONS INC. Common Stock 918866104 $ 1,113,816.00 25,350
VALASSIS COMMUNICATIONS INC. Common Stock 918866104 $ 2,045,867.00 48,131
VARCO INTERNATIONAL INC. Common Stock 922126107 $ 208,503.75 19,740
VIAD CORP Common Stock 92552R109 $ 1,775,900.00 60,200
WADDELL & REED FINANCIAL INC. Common Stock 930059100 $ 815,080.00 36,736
WADDELL & REED FINANCIAL INC. Common Stock 930059100 $ 436,904.00 15,430
WAL-MART STORES, INC. Common Stock 931142103 $ 50,892.00 1,070
WAL-MART STORES, INC. Common Stock 931142103 $ 7,940,369.00 166,946
WAL-MART STORES, INC. Common Stock 931142103 $ 137,670,274.69 2,401,537
WAL-MART STORES, INC. Common Stock 931142103 $ 151,693.40 3,410
WAL-MART STORES, INC. Common Stock 931142103 $ 41,465,095.00 908,824
WALGREEN CO. Common Stock 931422109 $ 14,201,797.50 305,415
WARNER-LAMBERT CO. Common Stock 934488107 $ 3,543,429.00 53,385
WARNER-LAMBERT CO. Common Stock 934488107 $ 123,615,921.13 1,539,841
WARNER-LAMBERT CO. Common Stock 934488107 $ 89,947.00 1,300
WARNER-LAMBERT CO. Common Stock 934488107 $ 35,284,687.50 564,555
WARNER-LAMBERT CO. Common Stock 934488107 $ 6,871,480.88 107,577
WASHINGTON MUTUAL INC. Common Stock 939322103 $ 586,755.00 20,060
WASHINGTON MUTUAL INC. Common Stock 939322103 $ 79,556,349.69 2,210,009
WASHINGTON MUTUAL INC. Common Stock 939322103 $ 108,046.88 3,750
WASTE MANAGEMENT INC.-OLD Common Stock 94106K101 $ 232,995.00 12,680
WATSON PHARMACEUTICAL INC. Common Stock 942683103 $ 913,819.00 29,900
WATSON PHARMACEUTICAL INC. Common Stock 942683103 $ 2,101,796.00 65,080
WELLS FARGO COMPANY Common Stock 949746101 $ 5,340,261.00 134,770
WELLS FARGO COMPANY Common Stock 949746101 $ 130,538,276.75 2,703,424
WELLS FARGO COMPANY Common Stock 949746101 $ 74,347.00 1,900
WELLS FARGO COMPANY Common Stock 949746101 $ 40,203,912.81 1,042,565
WELLS FARGO COMPANY Common Stock 949746101 $ 8,505,689.06 212,975
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
UNUM CORP. 162,635 6 162,635.000
USX US STEEL GROUP 247 - 1 20 227
USX-U S STEEL 29,720 2 29,720.000
UNICOM CORPORATION 4,520 2 4,520.000
UNICOM CORPORATION 43,415 3 43,415.000
U.S. INDUSTRIES INC. 50,120 2 50,120.000
U.S. INDUSTRIES INC. 15,150 4 15,150.000
UNITED TECHNOLOGIES CORP. 61,818 2 61,818.000
UNITED TECHNOLOGIES CORP. 900 4 900.000
UNITED TECHNOLOGIES CORP. 843,905 5 843,905.000
UNITED TECHNOLOGIES CORP. 132,975 6 132,975.000
UNIVERSAL HEALTH SERVICES 25,050 2 25050
UNIVERSAL HEALTH SERVICES 62,050 3 62,050.000
UNUMPROVIDENT CORP 201,162 1 155,761 45,401
VALASSIS COMMUNICATIONS INC. 25,350 2 25,350.000
VALASSIS COMMUNICATIONS INC. 48,131 3 48,131.000
VARCO INTERNATIONAL INC. 19,740 3 19,740.000
VIAD CORP 60,200 - 1 15,700 44,500
WADDELL & REED FINANCIAL INC. 36,736 2 36,736.000
WADDELL & REED FINANCIAL INC. 15,430 3 15,430.000
WAL-MART STORES, INC. 1,070 1 1,070.000
WAL-MART STORES, INC. 166,946 2 166,946.000
WAL-MART STORES, INC. 2,401,537 3 2,401,537.000
WAL-MART STORES, INC. 3,410 4 3,410.000
WAL-MART STORES, INC. 908,824 5 908,824.000
WALGREEN CO. 305,415 6 305,415.000
WARNER-LAMBERT CO. 53,385 2 53,385.000
WARNER-LAMBERT CO. 1,539,841 3 1,539,841.000
WARNER-LAMBERT CO. 1,300 4 1,300.000
WARNER-LAMBERT CO. 564,555 5 564,555.000
WARNER-LAMBERT CO. 107,577 6 107,577.000
WASHINGTON MUTUAL INC. 20,060 2 20,060.000
WASHINGTON MUTUAL INC. 2,210,009 3 2,210,009.000
WASHINGTON MUTUAL INC. 3,750 6 3,750.000
WASTE MANAGEMENT INC.-OLD 12,680 3 12,680.000
WATSON PHARMACEUTICAL INC. 29,900 2 29,900.000
WATSON PHARMACEUTICAL INC. 65,080 3 65,080.000
WELLS FARGO COMPANY 134,770 2 134,770.000
WELLS FARGO COMPANY 2,703,424 3 2,703,424.000
WELLS FARGO COMPANY 1,900 4 1,900.000
WELLS FARGO COMPANY 1,042,565 5 1,042,565.000
WELLS FARGO COMPANY 212,975 6 212,975.000
</TABLE>
Page 19 of 20
<PAGE>
- --------------------------------------------------------------------------------
FORM 13F
- --------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WESTPOINT STEVENS INC. Common Stock 961238102 $ 38,509.00 1,630
WESTPOINT STEVENS INC. Common Stock 961238102 $ 1,375,364.75 73,030
WHOLE FOODS MARKET INC. Common Stock 966837106 $ 780,342.00 23,850
WHOLE FOODS MARKET INC. Common Stock 966837106 $ 1,631,618.00 47,090
WHOLE FOODS MARKET INC. Common Stock 966837106 $ 168,376.00 5,200
XEROX CORP. Common Stock 984121103 $ 4,591,653.00 109,488
XEROX CORP. Common Stock 984121103 $ 2,073,347.00 234,512
XEROX CORP. Common Stock 984121103 $ 94,182.00 2,200
XEROX CORP. Common Stock 984121103 $ 41,393,430.00 1,022,060
XEROX CORP. Common Stock 984121103 $ 6,702,758.44 156,105
YOUNG & RUBICAM INC. Common Stock 987425105 $ 3,977,664.25 140,182
ZALE CORP. Common Stock 988858106 $ 801,114.00 20,910
ZALE CORP. Common Stock 988858106 $ 2,353,516.00 54,650
HELEN OF TROY CORP Common Stock G4388N106 $ 3,268,650.00 339,600
RIO TINTO PLC ORD 10P Common Stock G75754104 $ 900,450.00 50,000
CORE LABS Common Stock N22717107 $ 4,807,500.00 256,400
-------------------
$ 14,906,843,029.40
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY
NAME OF ISSUE ------------------------------ MANAGERS -------------------------
SOLE SHARED OTHER SOLE SHARED NONE
A B C A B C
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
WESTPOINT STEVENS INC. 1,630 2 1,630.000
WESTPOINT STEVENS INC. 73,030 3 73,030.000
WHOLE FOODS MARKET INC. 23,850 2 23,850.000
WHOLE FOODS MARKET INC. 47,090 3 47,090.000
WHOLE FOODS MARKET INC. 5,200 4 5,200.000
XEROX CORP. 109,488 2 109,488.000
XEROX CORP. 234,512 3 234,512.000
XEROX CORP. 2,200 4 2,200.000
XEROX CORP. 1,022,060 5 1,022,060.000
XEROX CORP. 156,105 6 156,105.000
YOUNG & RUBICAM INC. 140,182 3 140,182.000
ZALE CORP. 20,910 2 20,910.000
ZALE CORP. 54,650 3 54,650.000
HELEN OF TROY CORP 339,600 - 1 266,700 72,900
RIO TINTO PLC ORD 10P - 50,000 1 50,000 -
CORE LABS 256,400 - 1 201,800 54,600
</TABLE>
Page 20 of 20
