<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: June 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 8/09/99
------------------------------ ---------------- ---------------
[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: 7
-----------------------------------
Form 13F Information Table Entry Total:
-----------------------------------
Form 13F Information Table Value Total: $12,572,874
-----------
(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.]
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
28-5742 Schroder Capital Management Inc.
----- 28-1732 Schroder Investment Management North America Inc. f/k/a
Schroder Capital Management International Inc
Schroder Investment Management North America Ltd. f/k/a
Schroder Capital Management International Ltd.
Schroder Investment Management International Ltd.
Schroder Investment Management (Singapore) Ltd.
Schroder Investment Management (Japan) Ltd.
Schroder Investment Management (Hong Kong) Ltd.
</TABLE>
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COMMON 361105 $ 6,055,000.00 266,900 X 2 103,800 - 163,100
ABBOTT LABS COMMON 2824100 $ 1,243,000.00 27,400 X 2 4,800 - 22,600
ACNIELSEN CORP COMMON 4833109 $ 13,249,000.00 437,983 X 2 137,983 - 300,000
AFFILIATED MANAGERS GROU COMMON 8252108 $ 10,758,000.00 356,380 X 2 122,580 - 233,800
AIR EXPRESS INTL CORP COMMON 9104100 $ 22,764,000.00 897,100 X 1 775,800 - 121,300
ALEXANDRIA REAL ESTATE E COMMON 15271109 $ 656,000.00 21,000 X 2 21,000 - -
ALLIANT TECHSYSTEMS INC COMMON 18804104 $ 22,923,000.00 265,000 X 1 232,600 - 32,400
ALLIEDSIGNAL INC COMMON 19512102 $ 38,063,414.00 604,178 X 1 381,213 - 222,965
ALLIEDSIGNAL INC COMMON 19512102 $ 523,000.00 8,300 X 2 1,800 - 6,500
ALLIED WASTE INDS INC COM PAR 19589308 $ 397,000.00 20,100 X 2 2,100 - 18,000
$.01NEW
ALLSTATE CORP COMMON 20002101 $ 667,000.00 18,600 X 1 17,400 - 1,200
ALLSTATE CORP COMMON 20002101 $ 122,000.00 3,400 X 2 - - 3,400
ALPHARMA INC CL A 20813101 $ 14,741,000.00 414,500 X 1 364,500 - 50,000
AMERICAN HOME PRODS CORP COMMON 26609107 $ 17,902,922.00 312,033 X 1 247,447 - 64,586
AMERICAN HOME PRODS CORP COMMON 26609107 $ 28,286,000.00 493,000 X 1 259,700 - 233,300
AMERICAN HOME PRODS CORP COMMON 26609107 $ 1,503,000.00 26,200 X 2 - - 26,200
AMERICAN INTL GROUP INC COMMON 26874107 $ 20,455,484.00 174,454 X 1 138,803 - 35,651
AMERICAN INTL GROUP INC COMMON 26874107 $ 35,650,000.00 304,052 X 1 173,638 - 130,414
AMERICAN INTL GROUP INC COMMON 26874107 $ 2,778,000.00 23,689 X 2 3,901 - 19,788
AMERICAN ITALIAN PASTA C CL A 27070101 $ 6,212,000.00 204,520 X 2 78,120 - 126,400
AMERUS LIFE HLDGS INC COMMON 30732101 $ 12,631,000.00 467,842 X 2 168,522 - 299,320
AMES DEPARTMENT STORES COM NEW 30789507 $ 12,059,000.00 264,310 X 2 102,010 - 162,300
AMERITECH CORP NEW COMMON 30954101 $ 39,215,313.00 533,530 X 1 380,740 - 152,790
AMERITECH CORP NEW COMMON 30954101 $ 760,000.00 10,340 X 2 3,500 - 6,840
AMPHENOL CORP NEW CL A 32095101 $ 1,272,000.00 32,000 X 2 4,000 - 28,000
ANHEUSER BUSCH COS INC COMMON 35229103 $ 22,571,216.00 318,184 X 1 223,644 - 94,540
ANHEUSER BUSCH COS INC COMMON 35229103 $ 1,084,000.00 15,280 X 2 1,500 - 13,780
APEX INC COMMON 37548104 $ 5,404,000.00 268,500 X 2 104,500 - 164,000
APRIA HEALTHCARE GROUP COMMON 37933108 $ 2,149,000.00 126,400 X 2 49,100 - 77,300
APTARGROUP INC COMMON 38336103 $ 24,762,000.00 825,400 X 1 723,700 - 101,700
ASSOCIATES FIRST CAP COR CL A 46008108 $ 16,873,914.00 382,402 X 1 303,515 - 78,887
ASSOCIATES FIRST CAP COR CL A 46008108 $ 20,054,000.00 454,476 X 1 282,300 - 172,176
BJ SVCS CO COMMON 55482103 $ 12,555,000.00 426,500 X 1 383,900 - 42,600
BJ SVCS CO COMMON 55482103 $ 9,046,000.00 307,280 X 2 115,220 - 192,060
BANCO DE A EDWARDS SPON ADR 59504100 $ 7,440,918.81 513,167 X 2 513,167 - -
REP A
BANCO DE A EDWARDS SPON ADR 59504100 $ 2,689,315.77 185,470 X 3 185,470 - -
REP A
BANCO GANADERO SPON ADR B 59594408 $ 2,045,805.56 266,121 X 2 266,121 - -
BANCO GANADERO SPON ADR B 59594408 $ 99,343.75 5,500 X 3 5,500 - -
BANCO GANADERO SPON ADR B 59594408 $ 1,813,703.81 235,929 X 4 235,929 - -
BANK OF AMERICA CORP COMMON 60505104 $ 18,449,921.00 251,663 X 1 199,793 - 51,870
BANK OF AMERICA CORP COMMON 60505104 $ 28,832,000.00 393,281 X 1 216,114 - 177,167
BANK OF AMERICA CORP COMMON 60505104 $ 418,000.00 5,700 X 2 - - 5,700
BANK UTD CORP CL A 65412108 $ 4,283,000.00 106,563 X 2 38,263 - 68,300
BELL ATLANTIC CORP COMMON 77853109 $ 1,537,535.00 23,527 X 1 23,407 - 120
BELL ATLANTIC CORP COMMON 77853109 $ 847,000.00 12,960 X 2 4,900 - 8,060
BELLSOUTH CORP COMMON 79860102 $ 473,000.00 10,260 X 2 - - 10,260
BELO A H CORP DEL COM SER A 80555105 $ 1,839,000.00 93,400 X 1 93,400 - -
BRAUNS FASHIONS CORP COMMON 105658108 $ 344,000.00 24,000 X 2 - - 24,000
BRISTOL MYERS SQUIBB CO COMMON 110122108 $ 19,431,624.00 275,865 X 1 219,830 - 56,035
BRISTOL MYERS SQUIBB CO COMMON 110122108 $ 33,359,000.00 473,600 X 1 273,300 - 200,300
BRISTOL MYERS SQUIBB CO COMMON 110122108 $ 1,824,000.00 25,900 X 2 6,300 - 19,600
BUCKLE INC COMMON 118440106 $ 351,000.00 12,200 X 2 - - 12,200
BURLINGTON RES INC COMMON 122014103 $ 1,358,000.00 31,400 X 1 31,400 - -
CEC ENTERTAINMENT INC COMMON 125137109 $ 15,847,000.00 375,074 X 2 140,374 - 234,700
CT COMMUNICATIONS INC COM NEW 126426402 $ 3,389,000.00 82,400 X 2 31,900 - 50,500
CTS CORP COMMON 126501105 $ 7,928,000.00 113,252 X 2 44,052 - 69,200
CAMBREX CORP COMMON 132011107 $ 5,747,000.00 218,944 X 2 76,544 - 142,400
CATELLUS DEV CORP COMMON 149111106 $ 9,870,000.00 647,175 X 2 254,075 - 393,100
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CATO CORP NEW CL A 149205106 $ 523,000.00 45,000 X 2 - - 45,000
CENTRAL PKG CORP COMMON 154785109 $ 1,010,000.00 29,500 X 2 11,500 - 18,000
CHANCELLOR MEDIA CORP COMMON 158915108 $ 1,632,000.00 29,600 X 1 29,600 - -
CHARTER ONE FINL INC COMMON 160903100 $ 1,927,000.00 69,300 X 1 69,300 - -
CHATTEM INC COMMON 162456107 $ 5,061,000.00 159,091 X 2 61,891 - 97,200
CHINA TELECOM HK LTD SPON ADR 169428109 $ 1,014,600.00 17,800 X 2 17,800 - -
CHINA TELECOM HK LTD SPON ADR 169428109 $ 1,949,400.00 34,200 X 4 34,200 - -
CITIGROUP INC COMMON 172967101 $ 6,555,000.00 138,000 X 1 64,800 - 73,200
CITIGROUP INC COMMON 172967101 $ 1,450,000.00 30,525 X 2 15,450 - 15,075
CLEAR CHANNEL COMMUNICAT COMMON 184502102 $ 710,000.00 10,300 X 2 463 - 9,837
CLEAR CHANNEL COMMUNICAT COMMON 184502102 $ 376,688.16 5,464 X 4 5,464 - -
CLEAR CHANNEL COMMUNICAT COMMON 184502102 $ 206,820.00 3,000 X 5 3,000 - -
CLEAR CHANNEL COMMUNICAT COMMON 184502102 $ 83,759.06 1,215 X 6 1,215 - -
COCA COLA CO COMMON 191216100 $ 670,000.00 10,800 X 1 - - 10,800
COCA-COLA FEMSA S.A. COMMON 191241108 $ 329,375.00 17,000 X 4 17,000 - -
COFLEXIP STENA OFFSHORE COMMON 192384105 $ 8,804,400.00 202,400 X 4 202,400 - -
COLGATE PALMOLIVE CO COMMON 194162103 $ 33,652,747.00 341,648 X 1 224,618 - 117,030
COLGATE PALMOLIVE CO COMMON 194162103 $ 463,000.00 4,700 X 2 - - 4,700
COLONIAL BANCGROUP INC COMMON 195493309 $ 7,712,000.00 553,321 X 2 210,021 - 343,300
COMAIR HOLDINGS INC COMMON 199789108 $ 670,000.00 32,175 X 2 1,125 - 31,050
COMFORT SYS USA INC COMMON 199908104 $ 4,874,000.00 270,800 X 1 236,500 - 34,300
COMDISCO INC COMMON 200336105 $ 2,278,000.00 88,900 X 1 88,900 - -
COMMERCIAL FEDERAL CORPO COMMON 201647104 $ 304,000.00 13,120 X 2 600 - 12,520
COMPANIA DE TELECOMUNICS
CHILE SPON ADR 204449300 $ 31,055,448.40 1,254,766 X 2 1,254,766 - -
COMPANIA DE TELECOMUNICS
CHILE SPON ADR 204449300 $ 22,394,651.40 904,834 X 3 904,834 - -
COMPUTER SCIENCES CORP COMMON 205363104 $ 34,596,111.00 500,042 X 1 318,517 - 181,525
COMVERSE TECHNOLOGY INC COM PAR 205862402 $ 272,000.00 3,600 X 2 3,600 - -
$0.10
COMVERSE TECHNOLOGY COMMON 205862402 $ 700,640.00 9,280 X 3 9,280 - -
COMVERSE TECHNOLOGY COMMON 205862402 $ 3,299,501.00 43,702 X 4 43,702 - -
CONSOLIDATED STORES CORP COMMON 210149100 $ 1,678,490.00 62,170 X 1 61,960 - 210
COOPER CAMERON CORP COMMON 216640102 $ 6,558,000.00 176,934 X 2 66,814 - 110,120
COTTON STS LIFE INS CO COMMON 221774102 $ 88,000.00 7,200 X 2 - - 7,200
COUSINS PROPERTIES INC COMMON 222795106 $ 676,200.00 20,000 X 5 20,000 - -
COX RADIO INC CL A 224051102 $ 2,794,000.00 51,510 X 2 19,310 - 32,200
CULLEN FROST BANKERS INC COMMON 229899109 $ 13,781,000.00 500,000 X 1 401,800 - 98,200
CULLEN FROST BANKERS INC COMMON 229899109 $ 10,940,000.00 396,902 X 2 146,502 - 250,400
CUMMINS ENGINE INC COMMON 231021106 $ 33,344,000.00 583,700 X 1 520,500 - 63,200
DALLAS SEMICONDUCTOR COR COMMON 235204104 $ 2,749,000.00 54,175 X 2 48,875 - 5,300
DARDEN RESTAURANTS INC COMMON 237194105 $ 225,000.00 10,300 X 2 10,300 - -
DASSAULT SYSTEMS SA SPON ADR 237545108 $ 116,156.25 3,500 X 3 3,500 - -
DASSAULT SYSTEMS SA SPON ADR 237545108 $ 5,380,689.38 162,130 X 4 162,130 - -
DATA GEN CORP COMMON 237688106 $ 26,928,669.00 1,849,170 X 1 1,622,090 - 227,080
DEERE & CO COMMON 244199105 $ 1,811,176.00 46,230 X 1 46,200 - 30
DIGITAL MICROWAVE CORP COMMON 253859102 $ 24,018,000.00 1,883,800 X 1 1,650,100 - 233,700
DISTRIBUCION Y SERVICIO D&S COMMON 254753106 $ 42,063,675.00 2,243,396 X 4 2,243,396 - -
DISTRIBUCION Y SERVICIO D&S COMMON 254753106 $ 262,500.00 14,000 X 6 14,000 - -
DOVER CORP COMMON 260003108 $ 354,000.00 10,100 X 2 - - 10,100
DU PONT E I DE NEMOURS & COMMON 263534109 $ 956,000.00 14,000 X 1 1,000 - 13,000
DUANE READE INC COMMON 263578106 $ 3,938,000.00 129,122 X 2 48,522 - 80,600
EG & G INC COMMON 268457108 $ 611,000.00 17,140 X 2 - - 17,140
EG & G INC COMMON 268457108 $ 12,864,000.00 361,097 X 2 131,457 - 229,640
E M C CORP MASS COMMON 268648102 $ 1,199,000.00 21,800 X 1 21,800 - -
E TOWN COMMON 269242103 $ 8,294,000.00 181,300 X 1 157,600 - 23,700
EATON VANCE CORP COM NON 278265103 $ 28,645,000.00 831,800 X 1 730,600 - 101,200
VTG
EL PASO ELEC CO COM NEW 283677854 $ 15,004,000.00 1,678,793 X 2 550,693 - 1,128,100
ELAN CORP. PLC COMMON 284131208 $ 118,681,422.00 4,276,808 X 2 4,276,808 - -
ELAN CORP. PLC COMMON 284131208 $ 42,428,640.00 1,528,960 X 3 1,528,960 - -
ELAN CORP. PLC COMMON 284131208 $ 56,981,295.00 2,053,380 X 4 2,053,380 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELCOR CORP COMMON 284443108 $ 5,727,000.00 131,079 X 2 50,679 - 80,400
EMBREX INC COMMON 290817105 $ 338,000.00 40,000 X 2 - - 40,000
EMERSON ELEC CO COMMON 291011104 $ 290,000.00 4,600 X 2 1,400 - 3,200
EMERSON ELEC CO COMMON 291011104 $ 810,840.00 12,890 X 1 1,375 - 11,515
EMPI INC COMMON 291586105 $ 451,000.00 18,500 X 2 - - 18,500
ENTERCOM COMMUNICATIONS CL A 293639100 $ 5,260,000.00 123,035 X 2 50,735 - 72,300
EVANS & SUTHERLAND COMPU COMMON 299096107 $ 210,000.00 16,090 X 2 1,000 - 15,090
EXPRESS SCRIPTS INC CL A 302182100 $ 927,000.00 15,400 X 2 800 - 14,600
EXXON CORP COMMON 302290101 $ 7,346,000.00 95,242 X 2 - - 95,242
FPL GROUP INC COMMON 302571104 $ 1,852,000.00 33,900 X 1 33,900 - -
FPL GROUP INC COMMON 302571104 $ 98,000.00 1,800 X 2 - - 1,800
FAIRFIELD COMMUNITIES COM PAR 304231301 $ 5,212,000.00 323,244 X 2 112,244 - 211,000
$0.01
FAMILY DLR STORES INC COMMON 307000109 $ 8,518,000.00 354,906 X 2 134,306 - 220,600
FEDERAL HOME LN MTG CORP COMMON 313400301 $ 864,000.00 14,900 X 1 14,900 - -
FEDERAL HOME LN MTG CORP COMMON 313400301 $ 122,000.00 2,100 X 2 2,100 - -
FEDERAL NATL MTG ASSN COMMON 313586109 $ 39,022,990.00 571,765 X 1 376,501 - 195,264
FEDERAL NATL MTG ASSN COMMON 313586109 $ 253,000.00 3,700 X 2 3,300 - 400
FERRO CORP COMMON 315405100 $ 3,143,000.00 114,294 X 2 35,974 - 78,320
FOMENTO ECONOMICO MEXICANO SA SPON ADR 344419103 $ 1,550,340.00 38,880 X 2 38,880 - -
FOMENTO ECONOMICO MEXICANO SA SPON ADR 344419103 $ 522,362.50 13,100 X 3 13,100 - -
FOMENTO ECONOMICO MEXICANO SA SPON ADR 344419103 $ 2,603,837.50 65,300 X 4 65,300 - -
FOODMAKER INC NEW COM NEW 344839204 $ 16,360,000.00 576,557 X 2 210,857 - 365,700
FOSSIL INC COMMON 349882100 $ 8,363,000.00 172,889 X 2 56,039 - 116,850
FRED'S INC CL A 356108100 $ 1,774,000.00 113,525 X 2 - - 113,525
FREMONT GEN CORP COMMON 357288109 $ 6,125,000.00 324,493 X 2 116,593 - 207,900
FRESENIUS MED CARE AG SPON ADR 358029106 $ 1,730,029.50 86,232 X 3 86,232 - -
GTE CORP COMMON 362320103 $ 38,065,066.00 504,170 X 1 345,980 - 158,190
GTE CORP COMMON 362320103 $ 1,042,000.00 13,800 X 2 3,100 - 10,700
GAP INC DEL COMMON 364760108 $ 39,412,610.00 782,388 X 1 550,513 - 231,875
GAP INC DEL COMMON 364760108 $ 648,000.00 12,862 X 2 7,800 - 5,062
GENER SA COMMON 368731105 $ 232,986.50 13,126 X 3 13,126 - -
GENERAL ELEC CO COMMON 369604103 $ 67,204,890.00 594,730 X 1 391,245 - 203,485
GENERAL ELEC CO COMMON 369604103 $ 11,675,000.00 103,320 X 2 10,400 - 92,920
GERBER SCIENTIFIC INC COMMON 373730100 $ 23,298,000.00 1,056,000 X 1 927,100 - 128,900
GOLD FIELDS LIMITED COMMON 380597500 $ 87,015.67 17,150 X 7 17,150 - -
GOODYS FAMILY CLOTHING I COMMON 382588101 $ 2,910,000.00 254,415 X 2 89,115 - 165,300
GRAINGER W W INC COMMON 384802104 $ 732,000.00 13,600 X 2 - - 13,600
GRANITE CONSTR INC COMMON 387328107 $ 9,497,000.00 324,000 X 1 284,300 - 39,700
GREAT LAKES CHEM CORP COMMON 390568103 $ 2,188,000.00 47,500 X 1 47,500 - -
GUITAR CTR MGMT INC COMMON 402040109 $ 313,000.00 30,000 X 2 - - 30,000
HCC INS HLDGS INC COMMON 404132102 $ 20,430,000.00 900,500 X 1 790,100 - 110,400
HCR MANOR CARE INC COMMON 404134108 $ 6,430,000.00 265,872 X 2 98,072 - 167,800
HAEMONETICS CORP COMMON 405024100 $ 10,781,000.00 537,402 X 2 211,012 - 326,390
HANNA M A CO COMMON 410522106 $ 16,212,000.00 986,300 X 1 869,100 - 117,200
HANOVER COMPRESSOR CO COMMON 410768105 $ 12,707,000.00 395,531 X 2 149,831 - 245,700
HARMONY GOLD MINING COMPANY
LIMITED COMMON 413216300 $ 46,875.00 10,000 X 7 10,000 -
HARRIS CORP DEL COMMON 413875105 $ 2,304,000.00 58,800 X 1 58,800 - -
HARSCO CORP COMMON 415864107 $ 468,000.00 14,600 X 2 800 - 13,800
HELLER FINANCIAL INC CL A 423328103 $ 12,357,000.00 444,282 X 2 163,082 - 281,200
HEWLETT PACKARD CO COMMON 428236103 $ 1,710,000.00 17,015 X 1 14,815 - 2,200
HEWLETT PACKARD CO COMMON 428236103 $ 322,000.00 3,200 X 2 3,200 - -
HOLLYWOOD ENTMT CORP COMMON 436141105 $ 8,697,000.00 444,592 X 2 172,992 - 271,600
HOME DEPOT INC COMMON 437076102 $ 1,398,000.00 21,700 X 1 21,700 - -
HOME DEPOT INC COMMON 437076102 $ 348,000.00 5,400 X 2 - - 5,400
HORACE MANN EDUCATORS CO COMMON 440327104 $ 22,580,401.00 830,540 X 1 733,380 - 97,160
HUANENG POWER INTL INC SPON ADR N 443304100 $ 32,939,825.00 2,125,150 X 4 2,125,150 - -
HUANENG POWER INTL INC SPON ADR N 443304100 $ 248,312.50 14,500 X 6 14,500 -
HUANENG POWER INTL INC SPON ADR N 443304100 $ 263,500.00 17,000 X 7 17,000 -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUSSMAN INTL INC COMMON 448110106 $ 9,694,000.00 585,322 X 2 227,722 - 357,600
INTEL CORP COMMON 458140100 $ 1,625,643.00 27,315 X 1 25,880 - 1,435
INTEL CORP COMMON 458140100 $ 851,000.00 14,300 X 2 14,300 - -
INTERNATIONAL BUS MACH COMMON 459200101 $ 14,856,637.00 114,943 X 1 91,263 - 23,680
INTERNATIONAL BUS MACH COMMON 459200101 $ 2,171,000.00 16,800 X 2 8,000 - 8,800
INTERNATIONAL BUS MACH COMMON 459200101 $ 23,446,000.00 181,400 X 1 115,600 - 65,800
INTERNATIONAL MULTIFOODS COMMON 460043102 $ 3,339,000.00 148,000 X 2 - - 148,000
INTERTAN INC COMMON 461120107 $ 200,000.00 10,000 X 2 - - 10,000
INVACARE CORP COMMON 461203101 $ 9,697,000.00 362,509 X 2 124,909 - 237,600
IVEX PACKAGING CORP DEL COMMON 465855104 $ 14,045,000.00 638,397 X 2 219,097 - 419,300
JOHNSON & JOHNSON COMMON 478160104 $ 5,337,280.00 54,510 X 1 11,780 - 42,730
JOHNSON & JOHNSON COMMON 478160104 $ 1,323,000.00 13,500 X 2 4,300 - 9,200
KEANE INC COMMON 486665102 $ 18,528,000.00 818,900 X 1 708,000 - 110,900
KEEBLER FOODS CO COMMON 487256109 $ 452,000.00 14,800 X 2 1,200 - 13,600
KENT ELECTRONICS CORP COMMON 490553104 $ 1,405,000.00 70,900 X 2 27,500 - 43,400
KIMBERLY CLARK CORP COMMON 494368103 $ 4,226,079.00 74,147 X 1 13,180 - 60,967
KIMBERLY CLARK CORP COMMON 494368103 $ 536,000.00 9,400 X 2 1,700 - 7,700
KOLLMORGEN CORP COMMON 500440102 $ 10,641,000.00 709,400 X 1 621,500 - 87,900
KOREA ELECTRIC POWER SPON ADR N 500631106 $ 13,230,154.37 645,373 X 3 645,373 - -
KOREA ELECTRIC POWER SPON ADR N 500631106 $ 10,416,050.00 508,100 X 2 508,100 - -
KOREA ELECTRIC POWER SPON ADR N 500631106 $ 13,265,070.63 647,077 X 4 647,077 - -
KOREA ELECTRIC POWER SPON ADR N 500631106 $ 786,450.00 39,200 X 7 39,200 - -
KROGER CO COMMON 501044101 $ 22,071,665.00 790,020 X 1 553,925 - 236,095
KROGER CO COMMON 501044101 $ 235,000.00 8,400 X 2 8,400 - -
KROLL O GARA CO COMMON 501050108 $ 17,663,000.00 800,600 X 1 702,600 - 98,000
LTX CORP COMMON 502392103 $ 9,467,000.00 711,100 X 1 623,900 - 87,200
LANDSTAR SYS INC COMMON 515098101 $ 538,000.00 14,900 X 2 14,900 - -
LATTICE SEMICONDUCTOR CO COMMON 518415104 $ 2,328,000.00 37,400 X 2 14,600 - 22,800
ULLICO INC CLASS 'A' CV PFD $0. 526990205 $ 6,518,000.00 6,518,175 X 1 6,518,175 - -
LODGENET ENTMT CORP COMMON 540211109 $ 279,000.00 20,000 X 2 - - 20,000
LOWES COS INC COMMON 548661107 $ 25,447,247.00 448,915 X 1 316,375 - 132,540
LOWES COS INC COMMON 548661107 $ 312,000.00 5,500 X 2 5,500 - -
LUBYS INC COMMON 549282101 $ 1,832,000.00 122,100 X 2 15,300 - 106,800
LUCENT TECHNOLOGIES INC COMMON 549463107 $ 4,195,863.00 62,221 X 1 45,031 - 17,190
LYONDELL CHEMICAL CO COMMON 552078107 $ 2,168,000.00 105,100 X 1 105,100 - -
MAIL-WELL INC COMMON 560321200 $ 10,886,000.00 672,446 X 2 247,646 - 424,800
MANITOWOC INC COMMON 563571108 $ 6,614,000.00 158,900 X 1 139,100 - 19,800
MANUFACTURED HOME CMNTYS COMMON 564682102 $ 9,960,000.00 383,074 X 2 136,374 - 246,700
MAPICS INC COMMON 564910107 $ 207,000.00 19,660 X 2 600 - 19,060
MATAV RT COMMON 576561104 $ 2,921,343.75 103,870 X 3 103,870 -
MATAV RT COMMON 576561104 $ 3,937.50 140 X 2 140 -
MATAV RT COMMON 576561104 $ 65,483,409.38 2,328,299 X 4 2,328,299 - -
MATRIA HEALTHCARE INC COMMON 576817100 $ 290,000.00 40,000 X 2 - - 40,000
MCDONALDS CORP COMMON 580135101 $ 42,040,657.00 1,022,269 X 1 690,835 - 331,434
MCDONALDS CORP COMMON 580135101 $ 448,000.00 10,900 X 2 4,300 - 6,600
MCGRAW HILL COS INC COMMON 580645109 $ 35,650,595.00 660,974 X 1 430,957 - 230,017
MCGRAW HILL COS INC COMMON 580645109 $ 593,000.00 11,000 X 2 - - 11,000
MEDTRONIC INC COMMON 585055106 $ 32,808,983.00 421,300 X 1 295,675 - 125,625
MERCK & CO INC COMMON 589331107 $ 493,000.00 6,700 X 2 6,700 - -
MERCK & CO INC COMMON 589331107 $ 3,386,725.00 46,000 X 1 14,200 - 31,800
MERRILL LYNCH & CO. INC. COMMON 590188108 $ 360,000,000.00 5,000,000 X 4 5,000,000 - -
MERRILL LYNCH & CO. INC. COMMON 590188108 $ 57,600.00 800 X 7 800 -
MICROSOFT CORP COMMON 594918104 $ 6,868,505.00 76,160 X 1 73,230 - 2,930
MICROTOUCH SYS INC COMMON 595145103 $ 321,000.00 21,540 X 2 1,400 - 20,140
MILLIPORE CORP COMMON 601073109 $ 38,465,000.00 948,300 X 1 844,000 - 104,300
MINERALS TECHNOLOGIES IN COMMON 603158106 $ 16,163,000.00 289,600 X 1 254,000 - 35,600
MINNESOTA MNG & MFG CO COMMON 604059105 $ 887,000.00 10,200 X 2 - - 10,200
MOBIL CORP COMMON 607059102 $ 42,707,619.00 432,472 X 1 286,052 - 146,420
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONDAVI ROBERT CORP CL A 609200100 $ 14,263,000.00 392,100 X 1 343,900 - 48,200
MONTANA POWER COMPANY COMMON 612085100 $ 7,815,000.00 110,848 X 2 52,648 - 58,200
MOTOROLA INC COMMON 620076109 $ 2,382,000.00 25,145 X 2 - - 25,145
MOVIE GALLERY INC COMMON 624581104 $ 376,000.00 70,000 X 2 - - 70,000
MUELLER INDS INC COMMON 624756102 $ 14,664,000.00 432,072 X 2 161,872 - 270,200
NPC INTERNATIONAL INC COMMON 629360306 $ 308,000.00 20,000 X 2 - - 20,000
NATIONAL SEMICONDUCTOR C COMMON 637640103 $ 253,000.00 10,000 X 1 - - 10,000
NATIONWIDE FINL SVCS CL A 638612101 $ 1,747,000.00 38,600 X 1 38,600 - -
NEWELL RUBBERMAID INC COMMON 651229106 $ 1,521,000.00 32,800 X 1 32,400 - 400
NEWPARK RES INC COM PAR 651718504 $ 17,660,000.00 1,989,900 X 1 1,749,800 - 240,100
$.01NEW
NIELSEN MEDIA RESEARCH COM NEW 653929307 $ 7,932,000.00 271,190 X 2 106,290 - 164,900
NORTEK INC COMMON 656559101 $ 6,616,000.00 211,300 X 2 8,700 - 202,600
NORTH FORK BANCORPORATIO COMMON 659424105 $ 326,000.00 15,250 X 2 700 - 14,550
NOVA CORP GA COMMON 669784100 $ 10,709,000.00 428,373 X 2 166,573 - 261,800
NUCOR CORP COMMON 670346105 $ 2,059,000.00 43,400 X 1 43,400 - -
O'CHARLEY'S INC COMMON 670823103 $ 2,240,000.00 140,000 X 2 - - 140,000
OM GROUP INC COMMON 670872100 $ 20,658,105.00 598,790 X 1 528,100 - 70,690
OCULAR SCIENCES INC COMMON 675744106 $ 219,000.00 12,600 X 2 1,000 - 11,600
PACIFIC GATEWAY EXCHANGE COMMON 694327107 $ 11,417,000.00 392,000 X 1 343,900 - 48,100
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 $ 376,000.00 32,700 X 2 1,800 - 30,900
PAPA JOHNS INTL INC COMMON 698813102 $ 6,580,000.00 147,238 X 2 84,938 - 62,300
PARAMETRIC TECHNOLOGY CO COMMON 699173100 $ 1,883,469.00 135,750 X 1 135,500 - 250
PENTON MEDIA INC COMMON 709668107 $ 9,864,000.00 406,766 X 2 155,566 - 251,200
PEOPLES HERITAGE FINL GR COMMON 711147108 $ 2,084,000.00 110,800 X 1 110,800 - -
PEPSICO INC COMMON 713448108 $ 898,000.00 23,200 X 2 - - 23,200
PERFORMANCE FOOD GROUP C COMMON 713755106 $ 2,039,000.00 75,000 X 2 - - 75,000
PERICOM SEMICONDUCTOR CO COMMON 713831105 $ 338,000.00 30,000 X 2 - - 30,000
PETCO ANIMAL SUPPLIES COMMON 716016100 $ 394,000.00 25,000 X 2 - - 25,000
PHARMACIA & UPJOHN INC COMMON 716941109 $ 643,552.00 11,275 X 1 11,225 - 50
PHARMACIA & UPJOHN INC COMMON 716941109 $ 91,000.00 1,600 X 2 1,600 - -
PFIZER INC COMMON 717081103 $ 3,128,000.00 28,700 X 1 16,200 - 12,500
PHARMACEUTICAL PROD DV COMMON 717124101 $ 11,250,000.00 410,993 X 2 153,893 - 257,100
PHILADELPHIA SUBN CORP COM PAR 718009608 $ 13,691,000.00 593,665 X 1 521,899 - 71,766
$0.50
PHILIP MORRIS COS COMMON 718154107 $ 48,000.00 1,200 X 2 - - 1,200
PHILIP MORRIS COS COMMON 718154107 $ 4,571,631.00 113,765 X 1 40,365 - 73,400
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 $ 567,464.63 18,798 X 3 18,798 - -
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 $ 13,779,923.60 456,440 X 5 456,440 - -
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 $ 1,553,931.75 51,476 X 2 51,476 - -
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 $ 2,705,343.38 89,618 X 4 89,618 - -
PIER 1 IMPORTS INC COMMON 720279108 $ 350,000.00 31,100 X 2 2,300 - 28,800
PILLOWTEX CORP COMMON 721501104 $ 237,000.00 14,500 X 2 1,200 - 13,300
PLAINS RES INC COM PAR 726540503 $ 20,921,000.00 1,101,100 X 1 964,800 - 136,300
$0.10
POHANG IRON & STEEL SPON ADR 730450103 $ 16,478,166.63 490,057 X 3 490,057 - -
POHANG IRON & STEEL SPON ADR 730450103 $ 18,321,624.00 544,800 X 5 544,800 - -
POHANG IRON & STEEL SPON ADR 730450103 $ 6,930,448.75 206,110 X 2 206,110 - -
POHANG IRON & STEEL SPON ADR 730450103 $ 38,556,543.38 1,146,663 X 4 1,146,663 - -
POHANG IRON & STEEL SPON ADR 730450103 $ 8,879,650.00 287,600 X 7 287,600 - -
POLICY MGMT SYS CORP COMMON 731108106 $ 24,171,000.00 805,700 X 1 706,200 - 99,500
POLICY MGMT SYS CORP COMMON 731108106 $ 369,000.00 12,300 X 2 900 - 11,400
PORTUGAL TELECOM SA SPON ADR 737273102 $ 1,975,352.50 47,960 X 2 47,960 - -
PORTUGAL TELECOM SA SPON ADR 737273102 $ 530,041.94 12,869 X 4 12,869 - -
PORTUGAL TELECOM SA SPON ADR 737273102 $ 530,041.94 12,869 X 6 12,869 - -
POWER-ONE INC COMMON 739308104 $ 493,000.00 20,000 X 2 - - 20,000
PROCTER & GAMBLE CO COMMON 742718109 $ 12,821,116.00 143,650 X 1 113,974 - 29,676
PROCTER & GAMBLE CO COMMON 742718109 $ 161,000.00 1,800 X 2 - - 1,800
PROCTER & GAMBLE CO COMMON 742718109 $ 22,616,000.00 253,400 X 1 141,100 - 112,300
PROTECTIVE LIFE CORP COMMON 743674103 $ 25,616,000.00 753,400 X 1 677,100 - 76,300
PROVINCE HEALTHCARE CO COMMON 743977100 $ 7,586,000.00 389,034 X 2 151,134 - 237,900
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUINENCO SA SPON ADR 748718103 $ 5,123,454.15 546,502 X 3 546,502 - -
QUINENCO SA SPON ADR 748718103 $ 5,353,025.75 570,989 X 2 570,989 - -
QUINENCO SA SPON ADR 748718103 $ 2,035,395.10 217,109 X 4 217,109 - -
REGIS CORP MINN COMMON 758932107 $ 6,363,000.00 331,635 X 2 129,635 - 202,000
REMEDY CORP COMMON 759548100 $ 8,212,000.00 305,574 X 2 119,174 - 186,400
REMEDYTEMP INC CL A 759549108 $ 3,010,000.00 222,960 X 2 87,260 - 135,700
REYNOLDS & REYNOLDS CO CL A 761695105 $ 2,000,000.00 85,800 X 1 85,800 - -
RICHFOOD HLDGS INC COMMON 763408101 $ 385,000.00 21,800 X 2 1,800 - 20,000
RITE AID CORP COMMON 767754104 $ 532,000.00 21,600 X 1 21,600 - -
RITE AID CORP COMMON 767754104 $ 79,000.00 3,200 X 2 - - 3,200
ROBERTS PHARMACEUTICAL C COMMON 770491108 $ 10,637,000.00 443,196 X 2 172,896 - 270,300
ROGERS CORP COMMON 775133101 $ 1,844,000.00 62,500 X 2 - - 62,500
ROUSE CO COMMON 779273101 $ 380,700.00 15,000 X 5 15,000 - -
ROUSE CO COMMON 779273101 $ 380,700.00 15,000 X 4 15,000 - -
ROYAL DUTCH PETE CO DEPOSITORY 780257804 $ 96,000.00 1,600 X 2 - - 1,600
RECEI
ROYAL DUTCH PETROLEUM CO. NY NY REG 780257804 $ 362,000.00 6,400 X 7 6,400 - -
GLD1.25
RUBY TUESDAY INC COMMON 781182100 $ 2,988,000.00 157,245 X 2 64,345 - 92,900
RYDER SYS INC COMMON 783549108 $ 1,836,000.00 71,300 X 1 71,300 - -
SCI SYS INC COMMON 783890106 $ 11,757,740.00 248,190 X 1 215,690 - 32,500
SPX CORP COMMON 784635104 $ 10,571,000.00 126,599 X 2 60,515 - 66,084
SARA LEE CORP COMMON 803111103 $ 2,448,000.00 107,900 X 1 36,600 - 71,300
SCHEIN HENRY INC COMMON 806407102 $ 6,920,000.00 218,393 X 2 83,723 - 134,670
SCHERING PLOUGH CORP COMMON 806605101 $ 1,145,000.00 21,800 X 1 20,200 - 1,600
SCHERING PLOUGH CORP COMMON 806605101 $ 247,000.00 4,700 X 2 4,700 - -
SCHLUMBERGER LTD COMMON 806857108 $ 1,735,000.00 27,238 X 2 - - 27,238
SCHOOL SPECIALTY INC COMMON 807863105 $ 9,873,000.00 614,665 X 2 230,065 - 384,600
SCHRODER EQ PTNR OCT'94 CV PFD $0. 808990204 $ 569,000.00 327,140 X 1 327,140 - -
SHOPKO STORES INC COMMON 824911101 $ 15,012,000.00 411,295 X 2 159,495 - 251,800
SINCLAIR BROADCAST GROUP CL A 829226109 $ 26,932,000.00 1,644,700 X 1 1,442,500 - 202,200
SKYWEST INC COMMON 830879102 $ 8,609,000.00 345,235 X 2 134,035 - 211,200
SMURFIT-STONE CONTAINER COMMON 832727101 $ 1,754,000.00 85,300 X 1 85,300 - -
SONIC CORP COMMON 835451105 $ 10,298,000.00 315,655 X 2 112,510 - 203,145
SOUTHERN UN CO NEW COMMON 844030106 $ 14,006,000.00 643,973 X 1 572,311 - 71,662
SPARTECH CORP COM NEW 847220209 $ 7,735,000.00 244,583 X 2 90,383 - 154,200
STANCORP FINL GROUP INC COMMON 852891100 $ 3,518,000.00 117,258 X 2 45,058 - 72,200
STEEL DYNAMICS INC COMMON 858119100 $ 8,209,000.00 530,700 X 1 465,800 - 64,900
STERLING SOFTWARE INC COMMON 859547101 $ 2,512,000.00 95,000 X 1 95,000 - -
STERLING POUND BALANCE GBP 859997108 $ 353,000.00 223,696 X 2 - - 223,696
STONE & WEBSTER INC COMMON 861572105 $ 11,561,000.00 434,200 X 1 375,400 - 58,800
STORAGE TECHNOLOGY CORP COM PAR 862111200 $ 2,484,000.00 109,200 X 1 109,200 - -
$0.10
SUIZA FOODS CORP COMMON 865077101 $ 2,123,000.00 50,700 X 1 50,700 - -
SUIZA FOODS CORP COMMON 865077101 $ 5,918,000.00 141,342 X 2 55,242 - 86,100
SUN COMMUNITIES INC COMMON 866674104 $ 5,563,000.00 156,693 X 2 61,493 - 95,200
SUN MICROSYSTEMS INC COMMON 866810104 $ 45,184,290.00 656,027 X 1 427,232 - 228,795
SUN MICROSYSTEMS INC COMMON 866810104 $ 344,000.00 5,000 X 2 - - 5,000
SUPERIOR SVCS INC COMMON 868316100 $ 8,385,000.00 314,176 X 2 118,576 - 195,600
SYMANTEC CORP COMMON 871503108 $ 33,224,000.00 1,302,900 X 1 1,146,500 - 156,400
SYMANTEC CORP COMMON 871503108 $ 8,568,000.00 336,000 X 2 130,700 - 205,300
SYMBOL TECHNOLOGIES INC COMMON 871508107 $ 4,505,000.00 122,172 X 2 48,110 - 74,062
TEKELEC COMMON 879101103 $ 4,129,000.00 338,800 X 2 131,700 - 207,100
TELE CENTRO SUL PART SA SPON ADR 879239101 $ 9,496,969.71 171,117 X 3 171,117 - -
PFD
TELE CENTRO SUL PART SA SPON ADR 879239101 $ 37,046,645.43 667,507 X 2 667,507 - -
PFD
TELE SUDESTE CELULAR SPON ADR 879252104 $ 4,586,906.25 211,500 X 2 211,500 - -
PARTICIPACOES S.A. PFD
TELE SUDESTE CELULAR SPON ADR 879252104 $ 2,913,932.50 134,360 X 4 134,360 - -
PARTICIPACOES S.A. PFD
TELE SUDESTE CELULAR SPON ADR 879252104 $ 265,671.88 12,250 X 6 12,250 - -
PARTICIPACOES S.A. PFD
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 8,936.33 142,981 X 3 142,981 - -
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 121.88 31,200 X 2 31,200 - -
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 512.50 8,200 X 7 8,200 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 63,638,053.13 763,275 X 4 763,275 - -
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 1,649,256.40 19,780 X 6 19,780 - -
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 683,675.00 8,200 X 7 8,200 - -
TELEFONICA DE ARGENTINA S.A. COMMON 879378206 $ 39,815,890.09 1,269,032 X 3 1,269,032 - -
TELEFONICA DE ARGENTINA S.A. COMMON 879378206 $ 50,184,379.93 1,599,502 X 2 1,599,502 - -
TELEFONICA DE ARGENTINA S.A. COMMON 879378206 $ 896,226.88 28,565 X 6 28,565 - -
TELEFONICA DEL PERU SAA COMMON 879384105 $ 34,775,626.88 2,299,215 X 4 2,299,215 - -
TELEFONICA DEL PERU SAA COMMON 879384105 $ 491,562.50 32,500 X 6 32,500 - -
TELEFONOS DE MEX ADR 879403400 $ 181,323,010.03 2,243,750 X 3 2,243,750 - -
TELEFONOS DE MEX ADR 879403400 $ 314,788,471.58 3,895,294 X 2 3,895,294 - -
TELEFONOS DE MEX ADR 879403400 $ 4,055,171.25 50,180 X 6 50,180 -
TEVA PHARMACEUTICAL COMMON 881624209 $ 66,463,355.00 1,356,395 X 4 1,356,395 - -
TEVA PHARMACEUTICAL COMMON 881624209 $ 1,280,860.00 26,140 X 6 26,140 -
TEXACO INC COMMON 881694103 $ 1,255,000.00 20,116 X 2 - - 20,116
TEXTRON INC COMMON 883203101 $ 37,349,903.00 453,759 X 1 288,399 - 165,360
TEXTRON INC COMMON 883203101 $ 420,000.00 5,100 X 2 3,000 - 2,100
THOMAS & BETTS CORP COMMON 884315102 $ 2,178,000.00 46,100 X 1 46,100 - -
THOMAS & BETTS CORP COMMON 884315102 $ 335,000.00 7,080 X 2 - - 7,080
THOMAS & BETTS CORP COMMON 884315102 $ 4,275,000.00 90,469 X 2 34,369 - 56,100
3COM CORP COMMON 885535104 $ 1,994,000.00 74,700 X 1 74,700 - -
TITAN CORP COMMON 888266103 $ 14,198,000.00 1,290,700 X 1 1,132,400 - 158,300
TOYS R US INC COMMON 892335100 $ 453,000.00 21,878 X 2 - - 21,878
TRUE NORTH COMMUNICATION COMMON 897844106 $ 9,409,000.00 316,267 X 2 119,767 - 196,500
TUBOS DE ACERO DE MEXICO SA COMMON 898592506 $ 5,470,851.97 503,067 X 3 503,067 -
TUBOS DE ACERO DE MEXICO SA COMMON 898592506 $ 1,344,150.00 123,600 X 2 123,600 -
TUBOS DE ACERO DE MEXICO SA COMMON 898592506 $ 106,935.53 9,833 X 4 9,833 - -
TYCO INTL LTD COMMON 902124106 $ 29,232,059.00 308,514 X 1 218,454 - 90,060
TYCO INTL LTD COMMON 902124106 $ 839,000.00 8,858 X 2 5,400 - 3,458
TYSON FOODS INC CL A CL A 902494103 $ 250,000.00 11,100 X 2 11,100 - -
UNILAB CORP NEW COMMON 904763109 $ 600,000.00 100,000 X 2 - - 100,000
UNILEVER N.V. COMMON 904784501 $ 209,725,250.00 2,050,000 X 4 2,050,000 - -
UNILEVER N V NY SHS DEPOSITORY 904784709 $ 1,121,000.00 16,070 X 1 - - 16,070
RECEI
UNION PAC CORP COMMON 907818108 $ 1,108,000.00 19,000 X 2 - - 19,000
UNION PAC RES GROUP INC COMMON 907834105 $ 262,000.00 16,089 X 2 - - 16,089
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 30,352,928.00 421,574 X 1 299,064 - 122,510
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 101,000.00 1,400 X 2 1,400 - -
UNITRODE CORP COMMON 913283107 $ 7,330,000.00 255,496 X 2 97,896 - 157,600
VALASSIS COMMUNICATIONS COMMON 918866104 $ 27,137,198.00 740,960 X 1 659,150 - 81,810
VALASSIS COMMUNICATIONS COMMON 918866104 $ 8,750,000.00 238,896 X 2 85,446 - 153,450
VINA CONCHA Y TORO SA SPON ADR 927191106 $ 284,400.00 7,900 X 3 7,900 -
VINA CONCHA Y TORO SA SPON ADR 927191106 $ 86,400.00 2,400 X 2 2,400 -
VINA CONCHA Y TORO SA SPON ADR 927191106 $ 612,000.00 17,000 X 4 17,000 - -
VINA CONCHA Y TORO SA SPON ADR 927191106 $ 93,600.00 2,600 X 6 2,600 -
WAL MART STORES INC COMMON 931142103 $ 65,605,555.00 1,359,696 X 1 900,281 - 459,415
WAL MART STORES INC COMMON 931142103 $ 753,000.00 15,600 X 2 - - 15,600
WARNACO GROUP INC CL A 934390105 $ 25,667,000.00 959,500 X 1 843,200 - 116,300
WARNER LAMBERT CO COMMON 934488107 $ 24,054,846.00 347,993 X 1 239,188 - 108,805
WARNER LAMBERT CO COMMON 934488107 $ 7,645,000.00 110,600 X 2 2,600 - 108,000
WASHINGTON MUTUAL INC COMMON 939322103 $ 3,565,734.00 100,255 X 1 38,500 - 61,755
WEATHERFORD INTL INC COMMON 947074100 $ 2,386,914.00 65,171 X 1 64,920 - 251
WEATHERFORD INTL INC COMMON 947074100 $ 8,999,000.00 245,706 X 2 91,086 - 154,620
WEBSTER FINL CORP CONN COMMON 947890109 $ 8,566,000.00 315,800 X 1 277,100 - 38,700
WELLS FARGO & CO NEW COMMON 949746101 $ 33,861,290.00 792,073 X 1 527,509 - 264,564
WELLS FARGO & CO NEW COMMON 949746101 $ 222,000.00 5,200 X 2 5,200 - -
WESTPOINT STEVENS INC COMMON 961238102 $ 25,332,000.00 849,700 X 1 752,500 - 97,200
WESTPOINT STEVENS INC COMMON 961238102 $ 11,218,000.00 376,290 X 2 141,410 - 234,880
WHITEHALL JEWELLERS INC COMMON 965063100 $ 801,000.00 30,000 X 2 - - 30,000
WHITTMAN-HART INC COMMON 966834103 $ 78,105.00 2,460 X 3 2,460 -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHITTMAN-HART INC COMMON 966834103 $ 317,182.50 9,990 X 4 9,990 - -
XEROX CORP COMMON 984121103 $ 41,275,402.00 698,853 X 1 454,413 - 244,440
XEROX CORP COMMON 984121103 $ 650,000.00 11,000 X 2 2,100 - 8,900
YOUNG & RUBICAM INC COMMON 987425105 $ 8,820,000.00 194,102 X 2 89,902 - 104,200
ZEBRA TECHNOLOGIES CP CL A 989207105 $ 507,000.00 13,200 X 2 - - 13,200
ZEBRA TECHNOLOGIES CP CL A 989207105 $ 9,841,000.00 256,021 X 2 101,221 - 154,800
GROUP MAINTENANCE AMERIC COMMON 3.99E+111 $ 281,000.00 21,700 X 2 - - 21,700
GROUP MAINTENANCE AMERIC COMMON 3.99E+111 $ 8,263,000.00 638,706 X 2 244,806 - 393,900
ABBOTT LABORATORIES COMMON 002824100 $ 2,812,293.75 64,281 X 4 64,281 - -
ABBOTT LABORATORIES COMMON 002824100 $ 2,042,293.75 46,681 X 7 46,681 - -
ABERCROMBIE & FITCH CO. COMMON 002896207 $ 1,157,760.00 24,120 X 3 24,120 - -
ABERCROMBIE & FITCH CO. COMMON 002896207 $ 2,789,280.00 58,110 X 4 58,110 - -
ABERCROMBIE & FITCH CO. COMMON 002896207 $ 162,240.00 3,380 X 6 3,380 - -
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 $ 416,587.50 10,350 X 4 10,350 - -
ALASKA AIRGROUP INC. COMMON 011659109 $ 395,000.00 10,000 X 7 10,000 - -
ALBERTSON'S INC. COMMON 013104104 $ 219,140.63 4,250 X 3 4,250 - -
ALBERTSON'S INC. COMMON 013104104 $ 1,306,800.00 25,344 X 4 25,344 - -
ALLIEDSIGNAL INC. COMMON 019512102 $ 6,246,765.00 99,155 X 3 99,155 - -
ALLIEDSIGNAL INC. COMMON 019512102 $ 235,620.00 3,740 X 5 3,740 - -
ALLIEDSIGNAL INC. COMMON 019512102 $ 54,180.00 860 X 2 860 - -
ALLIEDSIGNAL INC. COMMON 019512102 $ 127,989,225.00 2,031,575 X 4 2,031,575 - -
ALLIEDSIGNAL INC. COMMON 019512102 $ 42,489,027.00 674,429 X 6 674,429 - -
ALLIEDSIGNAL INC. COMMON 019512102 $ 11,223,716.63 170,379 X 7 170,379 - -
ALLIED WASTE INDUSTRIES INC. COMMON 019589308 $ 709,716.25 35,935 X 3 35,935 - -
ALLIED WASTE INDUSTRIES INC. COMMON 019589308 $ 2,139,715.00 108,340 X 4 108,340 - -
ALLIED WASTE INDUSTRIES INC. COMMON 019589308 $ 78,802.50 3,990 X 6 3,990 - -
ALLMERICA FINANCIAL CORP. COMMON 019754100 $ 608,750.00 10,000 X 7 10,000 - -
ALLSTATE CORP. COMMON 020002101 $ 1,415,914.50 39,468 X 4 39,468 - -
AMERICA WEST HOLDINGS CORP. COMMON 023657208 $ 561,153.75 29,730 X 3 29,730 - -
AMERICA WEST HOLDINGS CORP. COMMON 023657208 $ 2,357,015.63 124,875 X 4 124,875 - -
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 $ 7,964,797.50 138,820 X 3 138,820 - -
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 $ 55,928.25 477 X 2 477 - -
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 $ 285,847,761.50 2,437,934 X 4 2,437,934 - -
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 $ 43,027,250.00 748,300 X 6 748,300 - -
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 $ 12,271,376.13 236,842 X 7 236,842 - -
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 8,768,189.50 74,782 X 3 74,782 - -
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 467,827.50 3,990 X 5 3,990 - -
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 148,831,287.50 1,269,350 X 4 1,269,350 - -
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 52,446,276.75 447,303 X 6 447,303 - -
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 18,769,411.13 155,682 X 7 155,682 - -
AMERICAN POWER CONVERSION COMMON 029066107 $ 814,775.00 14,170 X 5 14,170 - -
AMERISOURCE HEALTH CORP CL A 03071P102 $ 7,930,000.00 310,976 X 2 112,176 - 198,800
AMERITECH CORPORATION COMMON 030954101 $ 95,550.00 1,300 X 5 1,300 - -
AMERITECH CORPORATION COMMON 030954101 $ 7,297,374.00 99,284 X 3 99,284 - -
AMERITECH CORPORATION COMMON 030954101 $ 40,792.50 555 X 2 555 - -
AMERITECH CORPORATION COMMON 030954101 $ 92,946,630.00 1,264,580 X 4 1,264,580 - -
AMERITECH CORPORATION COMMON 030954101 $ 32,032,035.00 435,810 X 6 435,810 - -
AMERITECH CORPORATION COMMON 030954101 $ 8,764,842.19 132,675 X 7 132,675 - -
ANHEUSER-BUSCH COMPANIES INC. COMMON 035229103 $ 4,693,934.38 66,170 X 3 66,170 - -
ANHEUSER-BUSCH COMPANIES INC. COMMON 035229103 $ 46,818.75 660 X 2 660 - -
ANHEUSER-BUSCH COMPANIES INC. COMMON 035229103 $ 58,451,932.50 823,992 X 4 823,992 - -
ANHEUSER-BUSCH COMPANIES INC. COMMON 035229103 $ 22,933,384.38 323,290 X 6 323,290 - -
ANHEUSER-BUSCH COMPANIES INC. COMMON 035229103 $ 9,315,867.19 131,325 X 7 131,325 - -
ANN TAYLOR STORES COMMON 036115103 $ 557,100.00 12,380 X 3 12,380 - -
ANN TAYLOR STORES COMMON 036115103 $ 2,852,550.00 63,390 X 4 63,390 - -
ANTEC CORP. COMMON 03664P105 $ 925,355.81 28,861 X 3 28,861 - -
ANTEC CORP COMMON 03664P105 $ 8,903,000.00 277,665 X 2 134,265 - 143,400
ANTEC CORP. COMMON 03664P105 $ 2,664,137.25 83,092 X 4 83,092 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANTEC CORP. COMMON 03664P105 $ 84,003.75 2,620 X 6 2,620 - -
APACHE CORP. COMMON 037411105 $ 626,730.00 16,070 X 3 16,070 - -
APACHE CORP. COMMON 037411105 $ 2,332,590.00 59,810 X 4 59,810 - -
@ENTERTAINMENT INC COMMON 045920105 $ 6,703,125.00 357,500 X 4 357,500 - -
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 $ 140,333.40 3,180 X 5 3,180 - -
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 $ 6,751,610.38 153,011 X 3 153,011 - -
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 $ 9,506,160.00 234,720 X 7 234,720 - -
ATLAS AIR INC. COMMON 049164106 $ 629,100.75 19,507 X 3 19,507 - -
ATLAS AIR INC. COMMON 049164106 $ 2,677,685.25 83,029 X 4 83,029 - -
ATLAS AIR INC. COMMON 049164106 $ 56,598.75 1,755 X 6 1,755 - -
AURORA FOODS INC COMMON 05164B106 $ 7,122,000.00 406,985 X 2 149,485 - 257,500
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 1,197,812.00 27,223 X 4 27,223 - -
BJ SERVICES CO. COMMON 055482103 $ 876,324.94 29,769 X 3 29,769 - -
BJ SERVICES CO. COMMON 055482103 $ 2,275,518.75 77,300 X 4 77,300 - -
BANCO BHIF COMMON 05946H108 $ 7,757,500.00 535,000 X 4 535,000 - -
BANCO COMERCIAL PORTUGUES COMMON 059479303 $ 1,984,622.61 94,506 X 3 94,506 - -
BANCO COMERCIAL PORTUGUES COMMON 059479303 $ 6,113,182.01 291,104 X 2 291,104 - -
BANCO COMERCIAL PORTUGUES COMMON 059479303 $ 333,110.31 12,905 X 6 12,905 - -
BANCO DE GALICIA Y
BUENOS AIRES COMMON 059538207 $ 14,565,059.35 719,262 X 3 719,262 - -
BANCO DE GALICIA Y
BUENOS AIRES COMMON 059538207 $ 22,135,429.84 1,093,108 X 2 1,093,108 - -
BANCO DE GALICIA Y
BUENOS AIRES COMMON 059538207 $ 288,765.00 14,260 X 6 14,260 - -
BANCO GADADERO SA SP ADR 059594507 $ 812,613.38 105,706 X 3 105,706 - -
PREF C
BANCO SANTIAGO COMMON 05965L105 $ 1,580,575.24 82,375 X 3 82,375 - -
BANCO SANTIAGO COMMON 05965L105 $ 1,812,046.56 94,439 X 2 94,439 - -
BANCO SANTIAGO COMMON 05965L105 $ 24,943.75 1,300 X 6 1,300 - -
BANCOLOMBIA SA COMMON 05968L102 $ 72,485.65 15,260 X 3 15,260 - -
BANCOLOMBIA SA COMMON 05968L102 $ 2,039,558.65 429,381 X 2 429,381 - -
BANCOLOMBIA SA COMMON 05968L102 $ 623,005.70 131,159 X 4 131,159 - -
BANKAMERICA CORP. COMMON 060505104 $ 6,320,343.94 86,211 X 3 86,211 - -
BANKAMERICA CORP. COMMON 060505104 $ 150,285.50 2,050 X 5 2,050 - -
BANKAMERICA CORP. COMMON 060505104 $ 157,530,820.88 2,148,758 X 4 2,148,758 - -
BANKAMERICA CORP. COMMON 060505104 $ 58,740,760.88 801,238 X 6 801,238 - -
BANKAMERICA CORP. COMMON 060505104 $ 15,163,912.38 215,473 X 7 215,473 - -
BANK ONE CORP COMMON 06423A103 $ 1,066,696.00 17,908 X 1 17,762 - 146
BANK ONE CORP COMMON 06423A103 $ 220,000.00 3,700 X 2 3,700 - -
BANK ONE CORP. COMMON 06423A103 $ 53,587,803.75 969,915 X 4 969,915 - -
BANK ONE CORP. COMMON 06423A103 $ 21,575,622.19 362,235 X 6 362,235 - -
BANK ONE CORP. COMMON 06423A103 $ 276,250.00 5,000 X 7 5,000 - -
BANK UNITED CORP. COMMON 065412108 $ 760,990.50 18,936 X 3 18,936 - -
BANK UNITED CORP. COMMON 065412108 $ 2,543,065.00 63,280 X 4 63,280 - -
BELLSOUTH CORPORATION COMMON 079860102 $ 2,269,014.00 53,232 X 4 53,232 - -
BELLSOUTH CORPORATION COMMON 079860102 $ 38,362.50 900 X 7 900 - -
BENCHMARK ELECTRS INC COMMON 08160H101 $ 6,393,000.00 177,900 X 2 80,000 - 97,900
BERINGER WINE ESTATES
HOLDINGS INC. COMMON 084102102 $ 604,574.69 14,470 X 3 14,470 - -
BERINGER WINE ESTATES
HOLDINGS INC. COMMON 084102102 $ 2,651,020.31 63,450 X 4 63,450 - -
BESTFOODS COMMON 08658U101 $ 69,300.00 1,400 X 5 1,400 - -
BESTFOODS COMMON 08658U101 $ 4,012,767.00 81,066 X 3 81,066 - -
BESTFOODS COMMON 08658U101 $ 25,009,871.00 505,237 X 1 331,572 - 173,665
BESTFOODS COMMON 08658U101 $ 158,000.00 3,200 X 2 - - 3,200
BESTFOODS COMMON 08658U101 $ 100,117,116.00 2,022,568 X 4 2,022,568 - -
BESTFOODS COMMON 08658U101 $ 34,117,627.50 689,245 X 6 689,245 - -
BESTFOODS COMMON 08658U101 $ 933,075.00 19,140 X 7 19,140 - -
BLYTH INDUSTRIES INC. COMMON 09643P108 $ 49,980.00 1,470 X 3 1,470 - -
BLYTH INDS INC COMMON 09643P108 $ 660,000.00 19,400 X 2 1,200 - 18,200
BLYTH INDUSTRIES INC. COMMON 09643P108 $ 743,920.00 21,880 X 4 21,880 - -
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 $ 8,889,142.06 126,199 X 3 126,199 - -
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 $ 149,332.80 2,120 X 5 2,120 - -
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 $ 47,193.13 670 X 2 670 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 $ 160,511,425.38 2,278,778 X 4 2,278,778 - -
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 $ 61,500,037.81 873,115 X 6 873,115 - -
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 $ 12,228,562.50 181,500 X 7 181,500 - -
BUFFETS INC. COMMON 119882108 $ 43,125.00 3,750 X 3 3,750 - -
BUFFETS INC. COMMON 119882108 $ 2,662,595.00 231,530 X 4 231,530 - -
CBOE RUSSELL 2000 INDX PUT OPT 1248359U5 $ 4,210,000.00 10,000 X 2 - - 10,000
SEP 43
CNF TRANSN INC COMMON 12612W104 $ 408,000.00 10,600 X 2 700 - 9,900
CANADIAN PACIFIC LTD. COMMON 135923100 $ 518,246.88 21,650 X 7 21,650 - -
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 $ 5,856,710.06 105,171 X 3 105,171 - -
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 $ 111,936.90 2,010 X 5 2,010 - -
CAPITAL ONE FINANCIAL COMMON 14040H105 $ 31,260,947.00 561,364 X 1 388,798 - 172,566
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 $ 40,930.31 735 X 2 735 - -
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 $ 41,316,505.31 741,935 X 4 741,935 - -
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 $ 15,575,793.75 279,700 X 6 279,700 - -
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 $ 7,134,583.13 140,410 X 7 140,410 - -
CAPSTAR BROADCASTING CORP. COMMON 14067G105 $ 402,686.25 14,710 X 3 14,710 - -
CAPSTAR BROADCASTING COR CL A 14067G105 $ 20,717,000.00 756,800 X 1 666,200 - 90,600
CATELLUS DEVELOPMENT CORP. COMMON 149111106 $ 387,500.00 25,000 X 5 25,000 - -
CATELLUS DEVELOPMENT CORP. COMMON 149111106 $ 387,500.00 25,000 X 4 25,000 - -
CEMENTOS PAZ DEL RIO COMMON 151264108 $ 26,556.39 3,604 X 3 3,604 - -
CEMENTOS PAZ DEL RIO COMMON 151264108 $ 2,167,776.79 294,215 X 2 294,215 - -
CEMENTOS PAZ DEL RIO COMMON 151264108 $ 571,584.55 77,577 X 4 77,577 - -
CERIDIAN CORP. COMMON 15677T106 $ 313,824.00 9,600 X 5 9,600 - -
CERIDIAN CORP. COMMON 15677T106 $ 62,308,316.84 1,906,036 X 4 1,906,036 - -
CERIDIAN CORP. COMMON 15677T106 $ 24,299,560.63 743,390 X 6 743,390 - -
CERIDIAN CORP. COMMON 15677T106 $ 38,400.00 1,200 X 7 1,200 - -
CHASE MANHATTAN CORP. COMMON 16161A108 $ 303,615.00 3,510 X 3 3,510 - -
CHASE MANHATTAN CORP NEW COMMON 16161A108 $ 919,896.00 10,630 X 1 5,165 - 5,465
CHASE MANHATTAN CORP NEW COMMON 16161A108 $ 234,000.00 2,700 X 2 2,700 - -
CHASE MANHATTAN CORP. COMMON 16161A108 $ 1,633,985.00 18,890 X 4 18,890 - -
CHASE MANHATTAN CORP. COMMON 16161A108 $ 836,231.25 10,300 X 7 10,300 - -
CHECKFREE HOLDINGS CORP. COMMON 162816102 $ 391,663.13 14,210 X 3 14,210 - -
CHECKFREE HOLDINGS CORP. COMMON 162816102 $ 1,940,951.25 70,420 X 4 70,420 - -
CHEVRON CORPORATION COMMON 166751107 $ 58,737,616.88 651,735 X 4 651,735 - -
CHEVRON CORPORATION COMMON 166751107 $ 9,642,293.50 106,988 X 7 106,988 - -
CISCO SYSTEMS INC. COMMON 17275R102 $ 4,064,202.00 63,072 X 3 63,072 - -
CISCO SYSTEMS INC. COMMON 17275R102 $ 373,107.80 5,790 X 5 5,790 - -
CISCO SYS INC COMMON 17275R102 $ 14,520,455.00 225,336 X 1 100,414 - 124,922
CISCO SYS INC COMMON 17275R102 $ 848,336.50 13,164 X 2 - - 13,164
CISCO SYSTEMS INC. COMMON 17275R102 $ 96,607,148.63 1,499,238 X 4 1,499,238 - -
CISCO SYSTEMS INC. COMMON 17275R102 $ 36,075,334.38 559,850 X 6 559,850 - -
CISCO SYSTEMS INC. COMMON 17275R102 $ 4,989,120.75 81,372 X 7 81,372 - -
CITIGROUP INC. COMMON 172967101 $ 598,654.00 13,664 X 4 13,664 - -
CITIGROUP INC. COMMON 172967101 $ 541,084.38 12,350 X 7 12,350 - -
CITIZENS FINANCIAL CORP/KY COMMON 174613109 $ 605,625.00 12,750 X 5 12,750 - -
CITRIX SYSTEMS INC. COMMON 177376100 $ 1,232,265.00 21,810 X 3 21,810 - -
CITRIX SYSTEMS INC. COMMON 177376100 $ 2,385,430.00 42,220 X 4 42,220 - -
COLGATE-PALMOLIVE COMPANY COMMON 194162103 $ 6,688,150.00 67,900 X 3 67,900 - -
COLGATE-PALMOLIVE COMPANY COMMON 194162103 $ 724,825.00 7,340 X 5 7,340 - -
COLGATE-PALMOLIVE COMPANY COMMON 194162103 $ 90,864,969.50 922,487 X 4 922,487 - -
COLGATE-PALMOLIVE COMPANY COMMON 194162103 $ 31,023,300.00 314,160 X 6 314,160 - -
COLGATE-PALMOLIVE COMPANY COMMON 194162103 $ 9,028,481.25 92,010 X 7 92,010 - -
COMAIR HOLDINGS INC. COMMON 199789108 $ 785,151.56 37,725 X 3 37,725 - -
COMAIR HOLDINGS INC. COMMON 199789108 $ 2,562,018.75 123,100 X 4 123,100 - -
COMAIR HOLDINGS INC. COMMON 199789108 $ 62,437.50 3,000 X 6 3,000 - -
COMCAST CORP. COMMON 200300200 $ 1,094,788.13 30,570 X 4 30,570 - -
COMPASS BANCSHARES INC COMMON 20449H109 $ 1,927,000.00 70,700 X 1 70,700 - -
COMPUTER SCIENCES CORP. COMMON 205363104 $ 4,083,584.63 59,022 X 3 59,022 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUTER SCIENCES CORP. COMMON 205363104 $ 410,296.70 5,930 X 5 5,930 - -
COMPUTER SCIENCES CORP. COMMON 205363104 $ 29,058.75 420 X 2 420 - -
COMPUTER SCIENCES CORP. COMMON 205363104 $ 151,952,631.75 2,196,244 X 4 2,196,244 - -
COMPUTER SCIENCES CORP. COMMON 205363104 $ 52,397,077.50 757,320 X 6 757,320 - -
COMPUTER SCIENCES CORP. COMMON 205363104 $ 11,862,987.19 186,635 X 7 186,635 - -
CONAGRA INC. COMMON 205887102 $ 427,863.75 16,070 X 4 16,070 - -
CRANE CO. COMMON 224399105 $ 1,273,375.94 40,505 X 3 40,505 - -
CRANE CO. COMMON 224399105 $ 3,456,395.94 109,945 X 4 109,945 - -
CRANE CO. COMMON 224399105 $ 129,836.88 4,130 X 6 4,130 - -
DAL-TILE INTL INC COMMON 23426R108 $ 9,942,000.00 874,061 X 2 339,461 - 534,600
DELL COMPUTER CORP. COMMON 247025109 $ 433,640.00 11,720 X 4 11,720 - -
DIAL CORP COMMON 25247D101 $ 401,253.13 10,790 X 3 10,790 - -
DIAL CORP COMMON 25247D101 $ 34,212.50 920 X 4 920 - -
DIAL CORP COMMON 25247D101 $ 34,212.50 920 X 6 920 - -
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 561,825.00 19,800 X 3 19,800 - -
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 2,429,751.25 85,630 X 4 85,630 - -
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 36,312.50 1,400 X 7 1,400 - -
DISNEY (WALT) COMMON 254687106 $ 498,238.13 16,170 X 4 16,170 - -
DUFF & PHELPS CR RATING COMMON 26432F109 $ 7,923,000.00 118,471 X 2 62,971 - 55,500
ECI TELECOM LTD COMMON 268258100 $ 83,779,487.44 2,524,429 X 4 2,524,429 - -
ECI TELECOM LTD COMMON 268258100 $ 1,520,319.38 45,810 X 6 45,810 - -
EG&G INC. COMMON 268457108 $ 1,074,058.13 30,149 X 3 30,149 - -
EG&G INC. COMMON 268457108 $ 3,392,925.00 95,240 X 4 95,240 - -
EARTHGRAINS COMPANY COMMON 270319106 $ 1,356,446.88 52,550 X 3 52,550 - -
EARTHGRAINS COMPANY COMMON 270319106 $ 3,010,253.75 116,620 X 4 116,620 - -
J.D. EDWARDS & CO. COMMON 281667105 $ 295,815.00 15,990 X 4 15,990 - -
EMBRATEL PARTICIPACOES SA COMMON 29081N100 $ 19,722,751.51 1,421,460 X 3 1,421,460 - -
EMBRATEL PARTICIPACOES SA COMMON 29081N100 $ 31,754,782.08 2,288,633 X 2 2,288,633 - -
EMBRATEL PARTICIPACOES SA COMMON 29081N100 $ 252,525.00 18,200 X 6 18,200 - -
EMBOTELLADORA ANDINA S.A. SPON ADR A 29081P204 $ 836,147.38 41,807 X 3 41,807 - -
EMBOTELLADORA ANDINA S.A. SPON ADR A 29081P204 $ 1,293,200.00 64,660 X 2 64,660 - -
EMBOTELLADORA ANDINA S.A. SPON ADR A 29081P204 $ 25,780,952.62 1,289,048 X 4 1,289,048 - -
EMBOTELLADORA ANDINA S.A. SPON ADR B 29081P303 $ 9,953,522.43 652,690 X 3 652,690 - -
EMBOTELLADORA ANDINA S.A. SPON ADR B 29081P303 $ 11,740,294.96 769,855 X 2 769,855 - -
EMBOTELLADORA ANDINA S.A. SPON ADR B 29081P303 $ 109,800.00 7,200 X 6 7,200 - -
EMCOR GROUP INC COMMON 29084Q100 $ 378,000.00 15,000 X 2 - - 15,000
EMERSON ELECTRIC CO. COMMON 291011104 $ 801,509.06 12,735 X 3 12,735 - -
EMERSON ELECTRIC CO. COMMON 291011104 $ 743,921.25 11,820 X 4 11,820 - -
EMERSON ELECTRIC CO. COMMON 291011104 $ 89,425.00 1,400 X 7 1,400 - -
ENERSIS S.A. (CHILE) COMMON 29274F104 $ 2,410,611.55 105,382 X 3 105,382 - -
ENERSIS S.A. (CHILE) COMMON 29274F104 $ 4,100,637.33 179,263 X 2 179,263 - -
ENERSIS S.A. (CHILE) COMMON 29274F104 $ 61,218.99 2,676 X 4 2,676 - -
ENTRUST TECHNOLOGIES INC. COMMON 293848107 $ 843,552.50 25,370 X 3 25,370 - -
ENTRUST TECHNOLOGIES INC. COMMON 293848107 $ 3,825,412.50 115,050 X 4 115,050 - -
EQUITABLE COMPANIES INC. COMMON 29444G107 $ 224,718.00 3,354 X 3 3,354 - -
EQUITABLE COS INC COMMON 29444G107 $ 47,000.00 700 X 2 700 - -
EQUITABLE COMPANIES INC. COMMON 29444G107 $ 1,344,690.00 20,070 X 4 20,070 - -
EQUITABLE COMPANIES INC. COMMON 29444G107 $ 100,687.50 1,500 X 7 1,500 - -
ETHAN ALLEN INTERIORS INC. COMMON 297602104 $ 640,542.00 16,968 X 3 16,968 - -
EXPRESS SCRIPTS INC. COMMON 302182100 $ 1,013,798.25 16,844 X 3 16,844 - -
EXPRESS SCRIPTS INC. COMMON 302182100 $ 2,892,611.25 48,060 X 4 48,060 - -
EXPRESS SCRIPTS INC. COMMON 302182100 $ 22,871.25 380 X 6 380 - -
EXXON CORP. COMMON 302290101 $ 3,826,898.13 50,230 X 4 50,230 - -
EXXON CORP. COMMON 302290101 $ 823,967.81 10,815 X 7 10,815 - -
FAMILY DOLLAR STORES COMMON 307000109 $ 503,520.00 20,980 X 3 20,980 - -
FAMILY DOLLAR STORES COMMON 307000109 $ 2,140,560.00 89,190 X 4 89,190 - -
FREDDIE MAC COMMON 313400301 $ 6,905,074.00 119,053 X 3 119,053 - -
FREDDIE MAC COMMON 313400301 $ 47,734.00 823 X 2 823 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FREDDIE MAC COMMON 313400301 $ 114,435,798.00 1,973,031 X 4 1,973,031 - -
FREDDIE MAC COMMON 313400301 $ 41,952,270.00 723,315 X 6 723,315 - -
FREDDIE MAC COMMON 313400301 $ 5,521,737.50 102,730 X 7 102,730 - -
FERRO CORP. COMMON 315405100 $ 412,500.00 15,000 X 4 15,000 - -
FINOVA GROUP INC. COMMON 317928109 $ 894,361.88 16,995 X 3 16,995 - -
FINOVA GROUP INC. COMMON 317928109 $ 2,907,531.25 55,250 X 4 55,250 - -
FREEPORT-MCMORAN COPPER &
GOLD INC. CL A 35671D105 $ 38,750.00 2,500 X 7 2,500 - -
FREEPORT-MCMORAN COPPER &
GOLD INC. COMMON 35671D857 $ 1,759,706.63 107,463 X 4 107,463 - -
FREEPORT-MCMORAN COPPER &
GOLD INC. COMMON 35671D857 $ 36,025.00 2,200 X 7 2,200 - -
FREMONT GENERAL CORP. COMMON 357288109 $ 752,055.50 39,844 X 3 39,844 - -
FREMONT GENERAL CORP. COMMON 357288109 $ 3,029,248.75 160,490 X 4 160,490 - -
FUEL-TECH NV COMMON 359523107 $ 1,354,056.00 656,512 X 4 656,512 - -
GTE CORPORATION COMMON 362320103 $ 7,924,253.50 104,957 X 3 104,957 - -
GTE CORPORATION COMMON 362320103 $ 120,800.00 1,600 X 5 1,600 - -
GTE CORPORATION COMMON 362320103 $ 114,092,202.50 1,511,155 X 4 1,511,155 - -
GTE CORPORATION COMMON 362320103 $ 40,891,365.00 539,820 X 6 539,820 - -
GTE CORPORATION COMMON 362320103 $ 8,854,909.38 126,725 X 7 126,725 - -
GAP INC. COMMON 364760108 $ 7,481,292.00 148,512 X 3 148,512 - -
GAP INC. COMMON 364760108 $ 79,088.75 1,570 X 2 1,570 - -
GAP INC. COMMON 364760108 $ 67,063,784.13 1,331,291 X 4 1,331,291 - -
GAP INC. COMMON 364760108 $ 19,280,326.00 382,736 X 6 382,736 - -
GAP INC. COMMON 364760108 $ 6,553,506.38 143,442 X 7 143,442 - -
GENERAL ELECTRIC COMPANY COMMON 369604103 $ 11,376,162.00 100,674 X 3 100,674 - -
GENERAL ELECTRIC COMPANY COMMON 369604103 $ 574,040.00 5,080 X 5 5,080 - -
GENERAL ELECTRIC COMPANY COMMON 369604103 $ 48,025.00 425 X 2 425 - -
GENERAL ELECTRIC COMPANY COMMON 369604103 $ 43,001,020.00 380,540 X 6 380,540 - -
GENERAL ELECTRIC COMPANY COMMON 369604103 $ 19,743,491.63 189,046 X 7 189,046 - -
GENERAL NUTRITION COMPANIES COMMON 37047F103 $ 1,165,391.88 49,990 X 3 49,990 - -
GENERAL NUTRITION COMPANIES COMMON 37047F103 $ 3,199,174.38 137,230 X 4 137,230 - -
GEON CO COMMON 37246W105 $ 20,372,000.00 631,700 X 1 554,200 - 77,500
GILLETTE COMPANY COMMON 375766102 $ 590,122.50 14,306 X 4 14,306 - -
GILLETTE COMPANY COMMON 375766102 $ 24,750.00 600 X 7 600 - -
GLOBAL TELESYSTEMS GROUP INC. COMMON 37936U104 $ 6,743,250.00 83,250 X 4 83,250 - -
GRUPO IMSA S.A. COMMON 40048T106 $ 10,259,200.00 641,200 X 4 641,200 - -
GRUPO TELEVISA SA COMMON 40049J206 $ 119,470,125.00 2,666,000 X 4 2,666,000 - -
GRUPO TELEVISA SA COMMON 40049J206 $ 794,973.75 17,740 X 6 17,740 - -
GUIDANT CORP. COMMON 401698105 $ 4,348,590.25 85,058 X 3 85,058 - -
GUIDANT CORP. COMMON 401698105 $ 34,356.00 672 X 2 672 - -
GUIDANT CORP. COMMON 401698105 $ 1,760,745.00 34,440 X 4 34,440 - -
GUIDANT CORP. COMMON 401698105 $ 5,582,980.00 113,360 X 7 113,360 - -
GULF INDONESIA RESOURCES LTD. COMMON 402284103 $ 586,743.75 51,300 X 7 51,300 - -
HCR MANOR CARE COMMON 404134108 $ 820,222.31 33,911 X 3 33,911 - -
HCR MANOR CARE COMMON 404134108 $ 2,489,135.63 102,910 X 4 102,910 - -
HCR MANOR CARE COMMON 404134108 $ 97,959.38 4,050 X 6 4,050 - -
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 $ 568,000.00 40,000 X 2 - - 40,000
HEINZ (H.J.) CO. COMMON 423074103 $ 929,913.75 84,060 X 6 84,060 - -
HELLER FINANCIAL INC. COMMON 423328103 $ 930,884.38 33,470 X 3 33,470 - -
HELLER FINANCIAL INC. COMMON 423328103 $ 389,340.00 14,000 X 5 14,000 - -
HELLER FINANCIAL INC. COMMON 423328103 $ 1,866,830.63 67,122 X 4 67,122 - -
HELLER FINANCIAL INC. COMMON 423328103 $ 22,889.69 823 X 6 823 - -
HERSHEY FOODS CORP. COMMON 427866108 $ 213,750.00 3,600 X 3 3,600 - -
HERSHEY FOODS CORP. COMMON 427866108 $ 954,156.25 16,070 X 4 16,070 - -
HEWLETT-PACKARD CO. COMMON 428236103 $ 301,800.00 3,200 X 7 3,200 - -
HOME DEPOT INC. COMMON 437076102 $ 1,840,721.63 28,566 X 4 28,566 - -
HUNT (JB) TRANSPRT SVCS INC. COMMON 445658107 $ 5,128,500.00 263,000 X 6 263,000 - -
HYPERION SOLUTIONS CORP. COMMON 44914M104 $ 306,375.00 129,000 X 6 129,000 - -
INCYTE PHARMACEUTICALS INC. COMMON 45337C102 $ 1,028,418.75 38,900 X 3 38,900 - -
INCYTE PHARMACEUTICALS INC. COMMON 45337C102 $ 3,806,206.88 143,970 X 4 143,970 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INDUSTRIE NATUZZI SPA COMMON 456478106 $ 469,026.88 24,130 X 3 24,130 - -
INDUSTRIE NATUZZI SPA COMMON 456478106 $ 10,054,824.38 517,290 X 2 517,290 - -
INDUSTRIE NATUZZI SPA COMMON 456478106 $ 5,010,384.94 257,769 X 4 257,769 - -
INFINITY BROADCASTING CP NEW CLASS A 45662S102 $ 1,241,625.00 42,000 X 3 42,000 - -
INFINITY BROADCASTING CP CL A 45662S102 $ 25,144,124.00 850,535 X 1 594,015 - 256,520
INFINITY BROADCASTING CP NEW CLASS A 45662S102 $ 35,194,156.25 1,190,500 X 4 1,190,500 - -
INFINITY BROADCASTING CP NEW CLASS A 45662S102 $ 7,735,000.00 260,000 X 6 260,000 - -
INFOCURE CORP COMMON 45665A108 $ 30,174.38 570 X 3 570 - -
INFOCURE CORP COMMON 45665A108 $ 1,932,218.75 36,500 X 4 36,500 - -
INTEL CORP. COMMON 458140100 $ 629,456.25 11,380 X 4 11,380 - -
INTEL CORP. COMMON 458140100 $ 630,562.50 11,400 X 7 11,400 - -
INTERNATIONAL BUSINESS
MACHINES CORP. COMMON 459200101 $ 8,417,794.00 65,128 X 3 65,128 - -
INTERNATIONAL BUSINESS
MACHINES CORP. COMMON 459200101 $ 118,910.00 920 X 5 920 - -
INTERNATIONAL BUSINESS
MACHINES CORP. COMMON 459200101 $ 113,781,489.25 880,321 X 4 880,321 - -
INTERNATIONAL BUSINESS
MACHINES CORP. COMMON 459200101 $ 45,092,740.00 348,880 X 6 348,880 - -
INTERNATIONAL BUSINESS
MACHINES CORP. COMMON 459200101 $ 10,391,750.00 84,400 X 7 84,400 - -
INTERNATIONAL HOME FOODS INC. COMMON 459655106 $ 677,651.88 36,754 X 3 36,754 - -
INTERNATIONAL HOME FOODS INC. COMMON 459655106 $ 630,156.88 34,178 X 4 34,178 - -
INTERNATIONAL PAPER CO. COMMON 460146103 $ 1,946,936.25 38,745 X 4 38,745 - -
INTERPUBLIC GROUP COS. INC. COMMON 460690100 $ 1,301,315.37 15,022 X 3 15,022 - -
INTERPUBLIC GROUP COS. INC. COMMON 460690100 $ 5,364,726.88 61,930 X 2 61,930 - -
IPALCO ENTERPRISES INC. COMMON 462613100 $ 237,723.75 11,220 X 3 11,220 - -
IVEX PACKAGING CORP. COMMON 465855104 $ 579,216.00 26,328 X 3 26,328 - -
IVEX PACKAGING CORP. COMMON 465855104 $ 2,500,740.00 113,670 X 4 113,670 - -
JOHNSON & JOHNSON COMMON 478160104 $ 61,654,634.38 680,327 X 4 680,327 - -
JOHNSON & JOHNSON COMMON 478160104 $ 27,443,920.00 280,040 X 6 280,040 - -
JOHNSON & JOHNSON COMMON 478160104 $ 389,687.50 4,300 X 7 4,300 - -
KEANE INC. COMMON 486665102 $ 777,168.75 34,350 X 3 34,350 - -
KEANE INC. COMMON 486665102 $ 504,990.00 22,320 X 4 22,320 - -
KEANE INC. COMMON 486665102 $ 47,965.00 2,120 X 6 2,120 - -
KEEBLER FOODS COMPANY COMMON 487256109 $ 266,875.00 8,750 X 3 8,750 - -
KEEBLER FOODS COMPANY COMMON 487256109 $ 417,850.00 13,700 X 4 13,700 - -
KEEBLER FOODS COMPANY COMMON 487256109 $ 115,595.00 3,790 X 6 3,790 - -
KROGER CO. COMMON 501044101 $ 72,644.00 2,600 X 5 2,600 - -
KROGER CO. COMMON 501044101 $ 5,312,986.13 190,174 X 3 190,174 - -
KROGER CO. COMMON 501044101 $ 28,496.25 1,020 X 2 1,020 - -
KROGER CO. COMMON 501044101 $ 90,237,175.13 3,229,966 X 4 3,229,966 - -
KROGER CO. COMMON 501044101 $ 32,554,451.25 1,165,260 X 6 1,165,260 - -
KROGER CO. COMMON 501044101 $ 11,755,293.13 213,490 X 7 213,490 - -
L-3 COMMUNICATIONS
HOLDINGS INC. COMMON 502424104 $ 564,773.13 11,690 X 3 11,690 - -
L-3 COMMUNICATIONS
HOLDINGS INC. COMMON 502424104 $ 2,560,562.50 53,000 X 4 53,000 - -
LOWE'S COMPANIES COMMON 548661107 $ 5,340,529.38 94,210 X 3 94,210 - -
LOWE'S COMPANIES COMMON 548661107 $ 36,280.00 640 X 2 640 - -
LOWE'S COMPANIES COMMON 548661107 $ 16,577,692.50 292,440 X 6 292,440 - -
LOWE'S COMPANIES COMMON 548661107 $ 6,756,210.00 125,115 X 7 125,115 - -
LUXOTTICA GROUP SPA COMMON 55068R202 $ 687,240.00 44,160 X 3 44,160 - -
LUXOTTICA GROUP SPA COMMON 55068R202 $ 22,269,937.50 1,431,000 X 2 1,431,000 - -
LUXOTTICA GROUP SPA COMMON 55068R202 $ 37,839,985.31 2,431,485 X 4 2,431,485 - -
MBNA CORP COMMON 55262L100 $ 579,808.00 18,885 X 1 12,180 - 6,705
MBNA CORP COMMON 55262L100 $ 80,000.00 2,600 X 2 2,600 - -
MBNA CORP. COMMON 55262L100 $ 71,825.00 2,600 X 7 2,600 - -
MCI WORLDCOM INC. COMMON 55268B106 $ 67,126.80 780 X 5 780 - -
MCI WORLDCOM INC. COMMON 55268B106 $ 7,443,115.31 86,485 X 3 86,485 - -
MCI WORLDCOM INC COMMON 55268B106 $ 31,665,738.00 367,933 X 1 258,428 - 109,505
MCI WORLDCOM INC COMMON 55268B106 $ 1,372,000.00 15,938 X 2 8,600 - 7,338
MCI WORLDCOM INC. COMMON 55268B106 $ 108,026,510.63 1,255,210 X 4 1,255,210 - -
MCI WORLDCOM INC. COMMON 55268B106 $ 37,788,322.50 439,080 X 6 439,080 - -
MCI WORLDCOM INC. COMMON 55268B106 $ 10,882,273.44 118,045 X 7 118,045 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCDONALD'S CORP. COMMON 580135101 $ 5,911,842.13 143,753 X 3 143,753 - -
MCDONALD'S CORP. COMMON 580135101 $ 684,093.60 16,560 X 5 16,560 - -
MCDONALD'S CORP. COMMON 580135101 $ 127,578,221.75 3,102,206 X 4 3,102,206 - -
MCDONALD'S CORP. COMMON 580135101 $ 43,116,724.88 1,048,431 X 6 1,048,431 - -
MCDONALD'S CORP. COMMON 580135101 $ 7,832,990.75 197,678 X 7 197,678 - -
MCGRAW-HILL COMPANIES INC. COMMON 580645109 $ 6,328,271.13 117,326 X 3 117,326 - -
MCGRAW-HILL COMPANIES INC. COMMON 580645109 $ 548,030.40 10,160 X 5 10,160 - -
MCGRAW-HILL COMPANIES INC. COMMON 580645109 $ 59,331.25 1,100 X 2 1,100 - -
MCGRAW-HILL COMPANIES INC. COMMON 580645109 $ 110,133,417.06 2,041,871 X 4 2,041,871 - -
MCGRAW-HILL COMPANIES INC. COMMON 580645109 $ 38,760,835.94 718,625 X 6 718,625 - -
MCGRAW-HILL COMPANIES INC. COMMON 580645109 $ 7,729,625.63 150,455 X 7 150,455 - -
MEDTRONIC INC. COMMON 585055106 $ 109,032.00 1,400 X 5 1,400 - -
MEDTRONIC INC. COMMON 585055106 $ 29,592.50 380 X 2 380 - -
MEDTRONIC INC. COMMON 585055106 $ 87,516,703.75 1,123,810 X 4 1,123,810 - -
MEDTRONIC INC. COMMON 585055106 $ 32,018,306.25 411,150 X 6 411,150 - -
MEDTRONIC INC. COMMON 585055106 $ 18,421.88 250 X 7 250 - -
MELLON BANK CORP. COMMON 585509102 $ 200,790.00 5,520 X 3 5,520 - -
MELLON BANK CORP. COMMON 585509102 $ 1,104,054.00 30,352 X 4 30,352 - -
MELLON BANK CORP. COMMON 585509102 $ 54,700.00 1,600 X 7 1,600 - -
MERCK & CO., INC. COMMON 589331107 $ 470,640.00 6,360 X 5 6,360 - -
MERCK & CO., INC. COMMON 589331107 $ 509,675.00 7,400 X 7 7,400 - -
MESABA HLDGS INC COMMON 59066B102 $ 2,390,000.00 187,480 X 2 157,480 - 30,000
METRIS COMPANIES INC. COMMON 591598107 $ 1,978,738.50 48,558 X 3 48,558 - -
METRIS COMPANIES INC. COMMON 591598107 $ 407,500.00 10,000 X 5 10,000 - -
METRIS COMPANIES INC. COMMON 591598107 $ 6,689,683.00 164,164 X 4 164,164 - -
METRIS COMPANIES INC. COMMON 591598107 $ 230,645.00 5,660 X 6 5,660 - -
MICROSOFT CORP. COMMON 594918104 $ 218,253.75 2,420 X 3 2,420 - -
MICROSOFT CORP. COMMON 594918104 $ 49,603.13 550 X 2 550 - -
MICROSOFT CORP. COMMON 594918104 $ 50,386,944.56 558,691 X 4 558,691 - -
MICROSOFT CORP. COMMON 594918104 $ 17,545,617.38 194,546 X 6 194,546 - -
MICROSOFT CORP. COMMON 594918104 $ 8,625,827.81 101,555 X 7 101,555 - -
MICROFINANCIAL INC. COMMON 595072109 $ 29,340.63 2,050 X 3 2,050 - -
MICROFINANCIAL INC. COMMON 595072109 $ 2,430,262.50 169,800 X 4 169,800 - -
MOBIL CORP. COMMON 607059102 $ 6,680,635.00 67,652 X 3 67,652 - -
MOBIL CORP. COMMON 607059102 $ 135,287.50 1,370 X 5 1,370 - -
MOBIL CORP. COMMON 607059102 $ 99,329,366.25 1,005,867 X 4 1,005,867 - -
MOBIL CORP. COMMON 607059102 $ 34,933,800.00 353,760 X 6 353,760 - -
MOBIL CORP. COMMON 607059102 $ 387,000.00 4,000 X 7 4,000 - -
MONTANA POWER CO. COMMON 612085100 $ 1,056,442.50 14,985 X 3 14,985 - -
MONTANA POWER CO. COMMON 612085100 $ 3,861,285.00 54,770 X 4 54,770 - -
MORGAN STANLEY DEAN
WITTER & COMPANY COMMON 617446448 $ 955,350.00 9,900 X 4 9,900 - -
MORGAN STANLEY DEAN
WITTER & COMPANY COMMON 617446448 $ 173,700.00 1,800 X 7 1,800 - -
MUSICLAND STORES CORP COMMON 62758B109 $ 308,000.00 32,400 X 2 1,600 - 30,800
NEWELL RUBBERMAID INC. COMMON 651229106 $ 2,103,847.13 46,302 X 4 46,302 - -
NEWELL RUBBERMAID INC. COMMON 651229106 $ 13,631.25 300 X 7 300 - -
NISOURCE INC. COMMON 65473P105 $ 867,300.00 33,600 X 3 33,600 - -
NISOURCE INC. COMMON 65473P105 $ 3,385,567.50 131,160 X 4 131,160 - -
NORTH FORK BANCORPORATION COMMON 659424105 $ 954,180.00 44,640 X 3 44,640 - -
NORTH FORK BANCORPORATION COMMON 659424105 $ 2,500,875.00 117,000 X 4 117,000 - -
NORTH FORK BANCORPORATION COMMON 659424105 $ 70,110.00 3,280 X 6 3,280 - -
NU SKIN ENTERPRISES CL A 67018T105 $ 19,977,000.00 1,002,000 X 1 881,700 - 120,300
PSS WORLD MEDICAL INC COMMON 69366A100 $ 240,000.00 21,400 X 2 1,600 - 19,800
PACIFIC GATEWAY EXCHANGE INC. COMMON 694327107 $ 299,987.50 10,300 X 4 10,300 - -
PAYLESS SHOESOURCE INC. COMMON 704379106 $ 809,990.00 15,140 X 3 15,140 - -
PAYLESS SHOESOURCE INC. COMMON 704379106 $ 3,349,528.00 62,608 X 4 62,608 - -
PEPSICO INC. COMMON 713448108 $ 733,594.38 31,723 X 3 31,723 - -
PFIZER INC. COMMON 717081103 $ 3,530,619.00 32,391 X 3 32,391 - -
PFIZER INC. COMMON 717081103 $ 110,090.00 1,010 X 5 1,010 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PFIZER INC. COMMON 717081103 $ 27,795.00 255 X 2 255 - -
PFIZER INC. COMMON 717081103 $ 37,639,553.00 345,317 X 4 345,317 - -
PFIZER INC. COMMON 717081103 $ 14,050,743.75 128,025 X 6 128,025 - -
PFIZER INC. COMMON 717081103 $ 287,575.31 2,835 X 7 2,835 - -
PHILIP MORRIS COMPANIES INC. COMMON 718154107 $ 285,349.00 7,100 X 5 7,100 - -
PHILIP MORRIS COMPANIES INC. COMMON 718154107 $ 8,384,759.32 208,628 X 4 208,628 - -
PHILIP MORRIS COMPANIES INC. COMMON 718154107 $ 13,928,987.50 346,600 X 6 346,600 - -
PHILIP MORRIS COMPANIES INC. COMMON 718154107 $ 2,814,959.69 68,345 X 7 68,345 - -
PINNACLE HLDGS INC COMMON 72346N101 $ 4,480,000.00 182,842 X 2 70,142 - 112,700
PREMIER PARKS INC. COMMON 740540208 $ 826,507.50 22,490 X 3 22,490 - -
PREMIER PARKS INC. COMMON 740540208 $ 3,638,985.00 99,020 X 4 99,020 - -
PROCTER & GAMBLE CO. COMMON 742718109 $ 6,518,998.50 73,042 X 3 73,042 - -
PROCTER & GAMBLE CO. COMMON 742718109 $ 121,380.00 1,360 X 5 1,360 - -
PROCTER & GAMBLE CO. COMMON 742718109 $ 40,162.50 450 X 2 450 - -
PROCTER & GAMBLE CO. COMMON 742718109 $ 88,462,279.50 991,174 X 4 991,174 - -
PROCTER & GAMBLE CO. COMMON 742718109 $ 28,597,485.00 320,420 X 6 320,420 - -
PROCTER & GAMBLE CO. COMMON 742718109 $ 8,850,318.75 103,740 X 7 103,740 - -
PROMUS HOTEL CORP NEW COMMON 74342P106 $ 37,000.00 1,202 X 2 - - 1,202
PROMUS HOTEL CORP. COMMON 74342P106 $ 37,495,120.00 1,209,520 X 4 1,209,520 - -
PROTECTIVE LIFE CORP. COMMON 743674103 $ 26,180.00 770 X 3 770 - -
PROTECTIVE LIFE CORP. COMMON 743674103 $ 1,858,440.00 54,660 X 4 54,660 - -
PROTEIN DESIGN LABS INC. COMMON 74369L103 $ 291,987.50 13,160 X 3 13,160 - -
PROTEIN DESIGN LABS INC. COMMON 74369L103 $ 3,311,928.13 149,270 X 4 149,270 - -
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 10,074,000.00 368,007 X 2 141,607 - 226,400
QUEST ED CORP COMMON 74835F102 $ 317,000.00 30,000 X 2 - - 30,000
QUILMES INDUSTRIAL SPON ADR 74838Y108 $ 13,642,633.73 1,102,435 X 3 1,102,435 - -
NV PFD
QUILMES INDUSTRIAL SPON ADR 74838Y108 $ 17,947,178.36 1,450,277 X 2 1,450,277 - -
NV PFD
QUILMES INDUSTRIAL SPON ADR 74838Y108 $ 1,060,697.28 85,713 X 4 85,713 - -
NV PFD
QUILMES INDUSTRIAL SPON ADR 74838Y108 $ 89,100.00 7,200 X 6 7,200 - -
NV PFD
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 $ 986,706.00 23,493 X 3 23,493 - -
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 $ 489,720.00 11,660 X 5 11,660 - -
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 $ 2,904,972.00 69,166 X 4 69,166 - -
QUINTILES TRANSNATIONAL CORP. COMMON 748767100 $ 114,072.00 2,716 X 6 2,716 - -
RENT A CTR INC NEW COMMON 76009N100 $ 8,599,000.00 358,308 X 2 137,208 - 221,100
RENT WAY INC COMMON 76009U104 $ 7,243,000.00 294,144 X 2 114,444 - 179,700
REYNOLDS METALS CO. COMMON 761763101 $ 141,010.00 2,390 X 4 2,390 - -
RITE AID CORP. COMMON 767754104 $ 96,303.30 3,910 X 5 3,910 - -
RITE AID CORP. COMMON 767754104 $ 94,074,826.86 3,819,522 X 4 3,819,522 - -
RITE AID CORP. COMMON 767754104 $ 31,668,242.50 1,286,020 X 6 1,286,020 - -
SBC COMMUNICATIONS INC COMMON 78387G103 $ 2,718,390.00 46,870 X 1 46,495 - 375
SBC COMMUNICATIONS INC COMMON 78387G103 $ 1,008,000.00 17,374 X 2 6,200 - 11,174
SBC COMMUNICATIONS INC. COMMON 78387G103 $ 31,462.50 600 X 4 600 - -
SBC COMMUNICATIONS INC. COMMON 78387G103 $ 325,112.50 6,200 X 7 6,200 - -
SCI SYSTEMS INC. COMMON 783890106 $ 821,956.25 17,350 X 3 17,350 - -
SCI SYSTEMS INC. COMMON 783890106 $ 590,766.25 12,470 X 4 12,470 - -
SCI SYSTEMS INC. COMMON 783890106 $ 80,063.75 1,690 X 6 1,690 - -
SFX ENTERTAINMENT INC. COMMON 784178105 $ 616,320.00 9,630 X 3 9,630 - -
SFX ENTERTAINMENT INC. COMMON 784178105 $ 2,480,960.00 38,765 X 4 38,765 - -
SLI INC COMMON 78442T108 $ 9,737,000.00 360,628 X 2 140,128 - 220,500
SAFETY-KLEEN CORP NEW COM NEW 78648R203 $ 17,109,000.00 943,955 X 2 343,680 - 600,275
SAFEWAY INC. COMMON 786514208 $ 679,831.25 14,350 X 7 14,350 - -
SAKS INCORPORATED COMMON 79377W108 $ 888,483.75 30,770 X 3 30,770 - -
SAKS INC COMMON 79377W108 $ 1,011,000.00 35,000 X 1 35,000 - -
SAKS INCORPORATED COMMON 79377W108 $ 133,691.25 4,630 X 6 4,630 - -
SARA LEE CORP. COMMON 803111103 $ 176,962.50 7,800 X 3 7,800 - -
SARA LEE CORP. COMMON 803111103 $ 2,207,720.63 97,310 X 4 97,310 - -
SARA LEE CORP. COMMON 803111103 $ 12,420.00 540 X 7 540 - -
HENRY SCHEIN INC. COMMON 806407102 $ 910,065.00 28,720 X 3 28,720 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HENRY SCHEIN INC. COMMON 806407102 $ 3,934,320.00 124,160 X 4 124,160 - -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 103,950.00 1,980 X 3 1,980 - -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 945,000.00 18,000 X 4 18,000 - -
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 211,793.75 4,700 X 7 4,700 - -
SCHLUMBERGER LTD. COMMON 806857108 $ 220,059.13 3,718 X 4 3,718 - -
SCHLUMBERGER LTD. COMMON 806857108 $ 816,787.50 13,800 X 7 13,800 - -
SCIENTIFIC-ATLANTA INC. COMMON 808655104 $ 872,280.00 24,230 X 3 24,230 - -
SCIENTIFIC-ATLANTA INC. COMMON 808655104 $ 3,725,820.00 103,495 X 4 103,495 - -
SOLUTIA INC. COMMON 834376105 $ 570,748.75 26,780 X 3 26,780 - -
SONIC CORP. COMMON 835451105 $ 1,023,250.50 31,364 X 3 31,364 - -
SONIC CORP. COMMON 835451105 $ 2,609,836.88 79,995 X 4 79,995 - -
SONIC CORP. COMMON 835451105 $ 191,182.50 5,860 X 6 5,860 - -
STAFFMARK INC. COMMON 852389105 $ 105,729.38 10,540 X 3 10,540 - -
STAFFMARK INC. COMMON 852389105 $ 227,308.13 22,660 X 4 22,660 - -
STAFFMARK INC. COMMON 852389105 $ 46,645.31 4,650 X 6 4,650 - -
STAR TELECOMMUNICATIONS INC. COMMON 854923109 $ 674,062.50 86,280 X 3 86,280 - -
STAR TELECOMMUNICATIONS INC. COMMON 854923109 $ 1,837,859.38 235,246 X 4 235,246 - -
STAR TELECOMMUNICATIONS INC. COMMON 854923109 $ 64,968.75 8,316 X 6 8,316 - -
STAPLES INC. COMMON 855030102 $ 434,362.50 14,040 X 4 14,040 - -
STERIS CORP. COMMON 859152100 $ 859,281.25 44,350 X 3 44,350 - -
STERIS CORP. COMMON 859152100 $ 3,325,525.00 171,640 X 4 171,640 - -
STERLING COMMERCE INC. COMMON 859205106 $ 693,105.00 18,860 X 3 18,860 - -
STERLING COMMERCE INC. COMMON 859205106 $ 3,443,107.50 93,690 X 4 93,690 - -
STERLING COMMERCE INC. COMMON 859205106 $ 712,500.00 20,000 X 7 20,000 - -
STEWART ENTERPRISES INC. COMMON 860370105 $ 507,721.56 34,865 X 3 34,865 - -
STEWART ENTERPRISES INC. COMMON 860370105 $ 2,038,822.81 140,005 X 4 140,005 - -
SUIZA FOODS CORP. COMMON 865077101 $ 1,161,403.13 27,735 X 3 27,735 - -
SUIZA FOODS CORP. COMMON 865077101 $ 9,261,493.75 221,170 X 4 221,170 - -
SUIZA FOODS CORP. COMMON 865077101 $ 123,531.25 2,950 X 6 2,950 - -
SUN MICROSYSTEMS INC. COMMON 866810104 $ 8,045,013.25 116,806 X 3 116,806 - -
SUN MICROSYSTEMS INC. COMMON 866810104 $ 271,387.20 3,940 X 5 3,940 - -
SUN MICROSYSTEMS INC. COMMON 866810104 $ 112,266.25 1,630 X 2 1,630 - -
SUN MICROSYSTEMS INC. COMMON 866810104 $ 167,849,545.88 2,437,017 X 4 2,437,017 - -
SUN MICROSYSTEMS INC. COMMON 866810104 $ 42,944,457.88 623,513 X 6 623,513 - -
SUN MICROSYSTEMS INC. COMMON 866810104 $ 13,368,791.25 206,070 X 7 206,070 - -
SUNGLASS HUT INTL INC COMMON 86736F106 $ 4,933,000.00 287,031 X 2 103,431 - 183,600
SUNRISE ASSISTED LIVING INC. COMMON 86768K106 $ 868,387.50 24,900 X 3 24,900 - -
SUNRISE ASSISTED LIVING INC. COMMON 86768K106 $ 2,679,167.25 76,822 X 4 76,822 - -
SUNRISE ASSISTED LIVING INC. COMMON 86768K106 $ 77,841.00 2,232 X 6 2,232 - -
SYBRON INTL CORP COMMON 87114F106 $ 8,042,000.00 291,761 X 2 129,861 - 161,900
SYLVAN LEARNING SYSTEMS INC. COMMON 871399101 $ 993,431.25 36,540 X 3 36,540 - -
SYLVAN LEARNING SYSTEMS INC. COMMON 871399101 $ 8,026,021.88 295,210 X 4 295,210 - -
SYLVAN LEARNING SYSTEMS INC. COMMON 871399101 $ 112,556.25 4,140 X 6 4,140 - -
SYMBOL TECHNOLOGIES INC. COMMON 871508107 $ 929,876.88 25,217 X 3 25,217 - -
SYMBOL TECHNOLOGIES INC. COMMON 871508107 $ 575,508.13 15,607 X 4 15,607 - -
SYMBOL TECHNOLOGIES INC. COMMON 871508107 $ 86,287.50 2,340 X 6 2,340 - -
TERADYNE INC. COMMON 880770102 $ 706,737.50 9,850 X 3 9,850 - -
TERADYNE INC. COMMON 880770102 $ 2,114,257.25 29,467 X 4 29,467 - -
TEXACO INC. COMMON 881694103 $ 1,203,588.00 19,296 X 3 19,296 - -
TEXACO INC. COMMON 881694103 $ 128,502.80 2,060 X 5 2,060 - -
TEXACO INC. COMMON 881694103 $ 9,138,810.75 146,514 X 4 146,514 - -
TEXACO INC. COMMON 881694103 $ 32,680,312.50 522,885 X 6 522,885 - -
TEXACO INC. COMMON 881694103 $ 2,707,252.50 43,490 X 7 43,490 - -
TEXTRON INC. COMMON 883203101 $ 6,084,375.38 73,918 X 3 73,918 - -
TEXTRON INC. COMMON 883203101 $ 681,526.80 8,280 X 5 8,280 - -
TEXTRON INC. COMMON 883203101 $ 113,757,027.38 1,382,014 X 4 1,382,014 - -
TEXTRON INC. COMMON 883203101 $ 42,781,921.88 519,750 X 6 519,750 - -
TEXTRON INC. COMMON 883203101 $ 9,009,359.38 110,375 X 7 110,375 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THOMAS & BETTS CORP. COMMON 884315102 $ 497,259.00 10,524 X 3 10,524 - -
THOMAS & BETTS CORP. COMMON 884315102 $ 2,226,420.00 47,120 X 4 47,120 - -
TIME WARNER INC. COMMON 887315109 $ 1,224,265.00 18,620 X 4 18,620 - -
TIME WARNER INC. COMMON 887315109 $ 65,750.00 1,000 X 7 1,000 - -
TYCO INTERNATIONAL LTD. COMMON 902124106 $ 3,717,990.00 39,240 X 3 39,240 - -
TYCO INTERNATIONAL LTD. COMMON 902124106 $ 109,910.00 1,160 X 5 1,160 - -
TYCO INTERNATIONAL LTD. COMMON 902124106 $ 98,045,973.50 1,034,786 X 4 1,034,786 - -
TYCO INTERNATIONAL LTD. COMMON 902124106 $ 34,559,873.00 364,748 X 6 364,748 - -
TYCO INTERNATIONAL LTD. COMMON 902124106 $ 7,048,405.00 77,455 X 7 77,455 - -
UNUM CORP. COMMON 903192102 $ 4,604,803.50 84,106 X 3 84,106 - -
UNUM CORP. COMMON 903192102 $ 103,477.50 1,890 X 5 1,890 - -
UNUM CORP. COMMON 903192102 $ 127,347,569.25 2,325,983 X 4 2,325,983 - -
UNUM CORP. COMMON 903192102 $ 42,104,721.00 769,036 X 6 769,036 - -
UNUM CORP. COMMON 903192102 $ 9,806,060.00 169,070 X 7 169,070 - -
U S CONCRETE INC COMMON 90333L102 $ 375,000.00 40,000 X 2 - - 40,000
USX-U S STEEL COMMON 90337T101 $ 503,820.00 18,660 X 3 18,660 - -
USX-U S STL COMMON 90337T101 $ 6,000.00 227 X 2 - - 227
USX-U S STEEL COMMON 90337T101 $ 2,072,790.00 76,770 X 4 76,770 - -
UNICOM CORPORATION COMMON 904911104 $ 229,832.50 5,960 X 3 5,960 - -
UNICOM CORPORATION COMMON 904911104 $ 1,357,400.00 35,200 X 4 35,200 - -
UNISYS CORPORATION COMMON 909214108 $ 150,750.00 4,000 X 7 4,000 - -
U.S. INDUSTRIES INC. COMMON 912080108 $ 36,040.00 2,120 X 3 2,120 - -
U.S. INDUSTRIES INC. COMMON 912080108 $ 3,272,857.00 192,521 X 4 192,521 - -
UNITED TECHNOLOGIES CORP. COMMON 913017109 $ 6,489,792.00 90,136 X 3 90,136 - -
UNITED TECHNOLOGIES CORP. COMMON 913017109 $ 158,400.00 2,200 X 5 2,200 - -
UNITED TECHNOLOGIES CORP. COMMON 913017109 $ 60,480.00 840 X 2 840 - -
UNITED TECHNOLOGIES CORP. COMMON 913017109 $ 160,554,528.00 2,229,924 X 4 2,229,924 - -
UNITED TECHNOLOGIES CORP. COMMON 913017109 $ 51,461,588.75 717,860 X 6 717,860 - -
UNITED TECHNOLOGIES CORP. COMMON 913017109 $ 8,679,137.50 134,300 X 7 134,300 - -
UNIVERSAL HEALTH SERVICES COMMON 913903100 $ 878,600.00 18,400 X 3 18,400 - -
UNIVERSAL HEALTH SERVICES COMMON 913903100 $ 2,946,175.00 61,700 X 4 61,700 - -
UNUMPROVIDENT CORP COMMON 91529Y106 $ 28,800,405.00 526,039 X 1 337,594 - 188,445
UNUMPROVIDENT CORP COMMON 91529Y106 $ 159,000.00 2,900 X 2 - - 2,900
VALASSIS COMMUNICATIONS INC. COMMON 918866104 $ 1,049,306.25 28,650 X 3 28,650 - -
VALASSIS COMMUNICATIONS INC. COMMON 918866104 $ 3,611,261.63 98,601 X 4 98,601 - -
VARCO INTERNATIONAL INC. COMMON 922126107 $ 213,438.75 19,740 X 4 19,740 - -
VIAD CORP COMMON 92552R109 $ 2,243,000.00 72,500 X 1 72,500 - -
WADDELL & REED FINANCIAL INC. COMMON 930059100 $ 1,012,536.00 36,736 X 3 36,736 - -
WADDELL & REED FINANCIAL INC. COMMON 930059100 $ 435,211.88 15,790 X 4 15,790 - -
WAL-MART STORES, INC. COMMON 931142103 $ 151,505.00 3,140 X 5 3,140 - -
WAL-MART STORES, INC. COMMON 931142103 $ 10,809,158.00 224,024 X 3 224,024 - -
WAL-MART STORES, INC. COMMON 931142103 $ 58,865.00 1,220 X 2 1,220 - -
WAL-MART STORES, INC. COMMON 931142103 $ 115,047,107.00 2,384,396 X 4 2,384,396 - -
WAL-MART STORES, INC. COMMON 931142103 $ 41,070,593.00 851,204 X 6 851,204 - -
WAL-MART STORES, INC. COMMON 931142103 $ 13,536,862.50 311,640 X 7 311,640 - -
WANG LABS INC NEW COMMON 93369N109 $ 724,000.00 24,830 X 2 1,700 - 23,130
WARNER-LAMBERT CO. COMMON 934488107 $ 5,309,145.63 76,805 X 3 76,805 - -
WARNER-LAMBERT CO. COMMON 934488107 $ 89,869.00 1,300 X 5 1,300 - -
WARNER-LAMBERT CO. COMMON 934488107 $ 134,934,004.63 1,952,029 X 4 1,952,029 - -
WARNER-LAMBERT CO. COMMON 934488107 $ 36,070,421.25 519,934 X 6 519,934 - -
WARNER-LAMBERT CO. COMMON 934488107 $ 10,086,494.25 159,628 X 7 159,628 - -
WASHINGTON MUTUAL INC. COMMON 939322103 $ 2,590,728.13 72,850 X 3 72,850 - -
WASHINGTON MUTUAL INC. COMMON 939322103 $ 101,701.60 2,860 X 5 2,860 - -
WASHINGTON MUTUAL INC. COMMON 939322103 $ 89,141,495.94 2,506,615 X 4 2,506,615 - -
WASHINGTON MUTUAL INC. COMMON 939322103 $ 34,937,552.75 987,634 X 6 987,634 - -
WASHINGTON MUTUAL INC. COMMON 939322103 $ 132,421.88 3,750 X 7 3,750 - -
WASTE MGMT INC DEL COMMON 94106L109 $ 1,246,000.00 23,183 X 2 6,000 - 17,183
WASTE MANAGEMENT INC. COMMON 94106L109 $ 502,106.25 9,150 X 4 9,150 - -
<PAGE>
<CAPTION>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - ITEM 8 -
Investment Discretion Voting Authority
--------------------- ----------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue Class Title Cusip Market Value Shares ---------------------Managers----------------------
A B C A B C
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASTE MANAGEMENT INC. COMMON 94106L109 $ 104,262.50 1,900 X 7 1,900 - -
WATSON PHARMACEUTICAL INC. COMMON 942683103 $ 710,015.63 20,250 X 3 20,250 - -
WATSON PHARMACEUTICAL INC. COMMON 942683103 $ 2,416,858.13 68,930 X 4 68,930 - -
WELLS FARGO COMPANY COMMON 949746101 $ 81,225.00 1,900 X 5 1,900 - -
WELLS FARGO COMPANY COMMON 949746101 $ 8,183,376.00 191,424 X 3 191,424 - -
WELLS FARGO COMPANY COMMON 949746101 $ 85,453,659.00 1,998,916 X 4 1,998,916 - -
WELLS FARGO COMPANY COMMON 949746101 $ 32,774,501.25 766,655 X 6 766,655 - -
WELLS FARGO COMPANY COMMON 949746101 $ 9,348,537.50 218,360 X 7 218,360 - -
WESTPOINT STEVENS INC. COMMON 961238102 $ 397,311.19 13,327 X 3 13,327 - -
WESTPOINT STEVENS INC. COMMON 961238102 $ 2,195,988.75 73,660 X 4 73,660 - -
WHOLE FOODS MARKET INC. COMMON 966837106 $ 1,158,306.25 24,100 X 3 24,100 - -
WHOLE FOODS MARKET INC. COMMON 966837106 $ 249,912.00 5,200 X 5 5,200 - -
WHOLE FOODS MARKET INC. COMMON 966837106 $ 4,764,435.63 99,130 X 4 99,130 - -
WHOLE FOODS MARKET INC. COMMON 966837106 $ 23,070.00 480 X 6 480 - -
WORLD COLOR PRESS INC. COMMON 981443104 $ 796,400.00 28,960 X 3 28,960 - -
WORLD COLOR PRESS INC. COMMON 981443104 $ 3,158,650.00 114,860 X 4 114,860 - -
XEROX CORP. COMMON 984121103 $ 129,932.00 2,200 X 5 2,200 - -
XEROX CORP. COMMON 984121103 $ 7,889,686.88 133,582 X 3 133,582 - -
XEROX CORP. COMMON 984121103 $ 131,917,156.88 2,233,518 X 4 2,233,518 - -
XEROX CORP. COMMON 984121103 $ 43,337,109.38 733,750 X 6 733,750 - -
XEROX CORP. COMMON 984121103 $ 9,588,028.13 169,325 X 7 169,325 - -
YOUNG & RUBICAM INC. COMMON 987425105 $ 751,600.00 18,790 X 3 18,790 - -
ZALE CORP. COMMON 988858106 $ 4,090,800.00 102,270 X 4 102,270 - -
AMDOCS LTD ORD G02602103 $ 193,000.00 8,500 X 2 8,500 - -
HELEN OF TROY CORP COMMON G4388N106 $ 3,184,000.00 177,500 X 2 69,000 - 108,500
-------------------
TOTAL $ 12,572,873,677.57
-------------------
-------------------
</TABLE>
