<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: December 31, 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
-------------------------- -------------- ----------
[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: 1028
-------------------------------
Form 13F Information Table Value Total: $14,267,282,970
---------------
(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 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COMMON STOCK 002824100 $ 14,734.18 400 400
ABBOTT LABORATORIES COMMON STOCK 002824100 $ 666,721.85 18,100 18,100
ABBOTT LABS COMMON STOCK 2824100 $ 1,525,125.00 42,000 16,000 26,000
ABERCROMBIE & FITCH CO. COMMON STOCK 002896207 $ 254,710.62 9,020 9,020
ABERCROMBIE & FITCH CO. COMMON STOCK 002896207 $ 3,055,115.56 108,190 108,190
ABERCROMBIE & FITCH CO. COMMON STOCK 002896207 $ 954,741.26 33,810 33,810
ACE LIMITED COMMON STOCK G0070K103 $ 1,677,449.89 103,210 103,210
ACE LIMITED COMMON STOCK G0070K103 $ 623,131.76 38,340 38,340
ACNIELSEN CORP COMMON STOCK 4833109 $ 19,329,196.75 784,942 767,342 17,600
ACT MFG INC COMMON STOCK 973107 $ 8,156,250.00 217,500 217,500 -
ACTEL CORP COMMON STOCK 4934105 $ 7,570,272.00 315,428 315,428 -
ADC TELECOMMUNIC. COMMON STOCK 000886101 $ 3,920,566.30 54,470 54,470
ADC TELECOMMUNICATION INC COMMON STOCK 886101 $ 1,189,012.82 16,620 16,620 -
ADELPHIACOMMUNICAT CLASS A 006848105 $ 2,086,380.59 32,000 32,000
ADVANCED ENERGY INDS INC COMMON STOCK 7973100 $ 1,477,500.00 30,000 30,000 -
AFFILIATED COMPUTER SVCS INC COMMON STOCK 8190100 $ 9,112,094.00 198,089 198,089 -
AFFILIATED MANAGERS GROUP IN COMMON STOCK 8252108 $ 12,079,490.00 298,720 298,720 -
AFLAC INC COMMON STOCK 1055102 $ 66,062.50 1,400 - 1,400
AFLAC INC. COMMON STOCK 001055102 $ 66,062.50 1,400 1,400
AFLAC INC. COMMON STOCK 001055102 $ 369,478.13 7,830 7,830
AFP PROVIDA SPONSORED ADR 00709P108 $ 1,265,608.80 58,800 58,800
AFP PROVIDA SPONSORED ADR 00709P108 $ 245,373.14 11,400 11,400
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 8318107 $ 513,312.50 43,000 43,000 -
AGCO CORP COMMON STOCK 1084102 $ 23,719,875.00 1,765,200 1,714,700 50,500
AGRITOPE INC. COMMON STOCK 00855D107 $ 5,051.53 4,600 4,600
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 $ 344,226.45 10,350 10,350
ALCOA INC COMMON STOCK 13817101 $ 83,000.00 1,000 1,000 -
ALCOA INC. COMMON STOCK 013817101 $ 25,075.10 310 310
ALCOA INC. COMMON STOCK 013817101 $ 2,492,949.96 30,820 30,820
ALCOA INC. COMMON STOCK 013817101 $ 21,610,689.15 267,170 267,170
ALEXANDRIA REAL EST EQTS INC COMMON STOCK 15271109 $ 668,062.50 21,000 21,000 -
ALLIED WASTE INDUSTRIES INC. COMMON STOCK 019589308 $ 90,268.84 10,275 10,275
ALPHARMA INC COMMON STOCK 20813101 $ 18,917,400.00 615,200 596,600 18,600
AMERICA WEST HOLDINGS CORP. COMMON STOCK 023657208 $ 2,479,770.77 117,610 117,610
AMERICA WEST HOLDINGS CORP. COMMON STOCK 023657208 $ 696,638.26 33,040 33,040
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 $ 3,202,761.12 67,780 67,780
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 $ 1,000,803.78 21,180 21,180
AMERICAN GEN CORP COMMON STOCK 26351106 $ 109,260.00 1,440 140 1,300
AMERICAN GENERAL CORP. COMMON STOCK 026351106 $ 98,637.50 1,300 1,300
AMERICAN HOME PRODS CORP COMMON STOCK 26609107 $ 1,487,575.00 38,358 21,358 17,000
AMERICAN HOME PRODUCTS CORP. COMMON STOCK 026609107 $ 1,149,027.94 28,700 28,700
AMERICAN HOME PRODUCTS CORP. COMMON STOCK 026609107 $ 1,427,396.97 35,653 35,653
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
ABBOTT LABORATORIES 6 400
ABBOTT LABORATORIES 3 18,100
ABBOTT LABS 1 26,000 16,000
ABERCROMBIE & FITCH CO. 2 9,020
ABERCROMBIE & FITCH CO. 3 108,190
ABERCROMBIE & FITCH CO. 1 33,810
ACE LIMITED 3 103,210
ACE LIMITED 1 38,340
ACNIELSEN CORP 1 662,842 122,100
ACT MFG INC 1 168,900 48,600
ACTEL CORP 1 243,128 72,300
ADC TELECOMMUNIC. 3 54,470
ADC TELECOMMUNICATION INC 1 16,540 80
ADELPHIACOMMUNICAT 3 32,000
ADVANCED ENERGY INDS INC 1 23,300 6,700
AFFILIATED COMPUTER SVCS INC 1 153,389 44,700
AFFILIATED MANAGERS GROUP IN 1 227,520 71,200
AFLAC INC 1 1,400 -
AFLAC INC. 6 1,400
AFLAC INC. 3 7,830
AFP PROVIDA 2 58,800
AFP PROVIDA 3 11,400
AFTERMARKET TECHNOLOGY CORP 1 43,000 -
AGCO CORP 1 1,540,500 224,700
AGRITOPE INC. 3 4,600
AIR PRODUCTS & CHEMICALS INC. 3 10,350
ALCOA INC 1 - 1,000
ALCOA INC. 6 310
ALCOA INC. 2 30,820
ALCOA INC. 3 267,170
ALEXANDRIA REAL EST EQTS INC 1 21,000 -
ALLIED WASTE INDUSTRIES INC. 2 10,275
ALPHARMA INC 1 550,800 64,400
AMERICA WEST HOLDINGS CORP. 3 117,610
AMERICA WEST HOLDINGS CORP. 1 33,040
AMERICAN EAGLE OUTFITTERS INC 3 67,780
AMERICAN EAGLE OUTFITTERS INC 1 21,180
AMERICAN GEN CORP 1 1,440 -
AMERICAN GENERAL CORP. 6 1,300
AMERICAN HOME PRODS CORP 1 17,458 20,900
AMERICAN HOME PRODUCTS CORP. 6 28,700
AMERICAN HOME PRODUCTS CORP. 3 35,653
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $ 17,189,027.12 158,061 158,061
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $ 71,935,938.75 661,484 661,484
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $ 506,445.61 4,657 4,657
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $ 8,020,588.99 73,753 73,753
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 $169,439,605.14 1,558,075 1,558,075
AMERICAN INTL GROUP INC COMMON STOCK 26874107 $ 61,459,341.07 750,439 721,746 28,693
AMERUS LIFE HLDGS INC COMMON STOCK 30732101 $ 6,462,724.00 280,988 280,988 -
AMES DEPT STORES INC COMMON STOCK 30789507 $ 7,835,905.13 271,962 271,962 -
AMPHENOL CORP NEW COMMON STOCK 32095101 $ 13,701,690.94 205,847 205,847 -
ANHEUSER BUSCH COS INC COMMON STOCK 35229103 $ 19,855,667.00 431,156 428,756 2,400
ANHEUSER-BUSCH COMPANIES INC. COMMON STOCK 035229103 $ 6,075,687.07 85,455 85,455
ANHEUSER-BUSCH COMPANIES INC. COMMON STOCK 035229103 $ 32,539,461.73 457,670 457,670
ANHEUSER-BUSCH COMPANIES INC. COMMON STOCK 035229103 $ 258,797.04 3,640 3,640
ANHEUSER-BUSCH COMPANIES INC. COMMON STOCK 035229103 $ 4,376,087.29 61,550 61,550
ANHEUSER-BUSCH COMPANIES INC. COMMON STOCK 035229103 $ 81,009,658.64 1,139,407 1,139,407
ANNUITY & LIFE RE HLDGS LTD COMMON STOCK G03910109 $ 4,062,986.13 155,521 155,521 -
ANTEC CORP. COMMON STOCK 03664P105 $ 273,649.20 7,900 7,900
ANTEC CORP. COMMON STOCK 03664P105 $ 1,631,226.33 47,092 47,092
ANTEC CORP. COMMON STOCK 03664P105 $ 434,409.44 12,541 12,541
AO TATNEFT COMMON STOCK 03737P306 $ 2,572,834.58 1,000,000 1,000,000
APACHE CORP. COMMON STOCK 037411105 $ 2,469,597.40 67,620 67,620
APACHE CORP. COMMON STOCK 037411105 $ 841,825.20 23,050 23,050
APPLIED MATERIALS COMMON STOCK 038222105 $ 237,265.55 1,900 1,900
APPLIED MATERIALS COMMON STOCK 038222105 $ 856,653.51 6,860 6,860
APPLIED MATLS INC COMMON STOCK 38222105 $ 392,731.25 3,100 1,200 1,900
APRIA HEALTHCARE GROUP INC COMMON STOCK 37933108 $ 10,403,750.00 580,000 580,000 -
APTARGROUP INC COMMON STOCK 38336103 $ 20,240,700.00 805,600 780,100 25,500
ARACRUZ CELULOSESA SPNSR ADR CL B 038496204 $ 17,646,834.12 704,800 704,800
ARACRUZ CELULOSESA SPNSR ADR CL B 038496204 $ 6,862,935.92 274,100 274,100
ARACRUZ CELULOSESA SPNSR ADR CL B 038496204 $ 32,647,143.89 1,303,900 1,303,900
ARTESYN TECHNOLOGIES INC COMMON STOCK 43127109 $ 2,850,498.00 135,738 135,738 -
ASE TEST LIMITED COMMON STOCK Y02516105 $ 19,377.84 800 800
ASE TEST LIMITED COMMON STOCK Y02516105 $ 3,872,539.65 159,875 159,875
ASHANTI GOLDFIELDS COMMON STOCK 043743202 $ 42,094.09 15,600 15,600
ASHANTI GOLDFIELDS COMMON STOCK 043743301 $ 33,258.59 12,500 12,500
ASHANTI GOLDFIELDS COMMON STOCK 043743301 $ 560,606.85 210,700 210,700
ASHANTI GOLDFIELDS COMMON STOCK 043743301 $ 688,319.85 258,700 258,700
ASPECT DEV INC COMMON STOCK 045234101 $ 3,392,612.22 50,140 50,140
ASPECT DEV INC COMMON STOCK 045234101 $ 1,068,395.43 15,790 15,790
ASSOCIATES FIRST CAP CORP COMMON STOCK 46008108 $ 24,420,199.00 1,203,325 1,201,925 1,400
ASSOCIATES FIRST CAPITAL CORP. COMMON STOCK 046008108 $ 6,991,499.14 250,370 250,370
ASSOCIATES FIRST CAPITAL CORP. COMMON STOCK 046008108 $ 29,470,019.19 1,055,340 1,055,340
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
AMERICAN INTERNATIONAL GROUP 6 158,061
AMERICAN INTERNATIONAL GROUP 5 661,484
AMERICAN INTERNATIONAL GROUP 4 4,657
AMERICAN INTERNATIONAL GROUP 2 73,753
AMERICAN INTERNATIONAL GROUP 3 1,558,075
AMERICAN INTL GROUP INC 1 397,090 353,349
AMERUS LIFE HLDGS INC 1 215,688 65,300
AMES DEPT STORES INC 1 211,162 60,800
AMPHENOL CORP NEW 1 165,847 40,000
ANHEUSER BUSCH COS INC 1 294,606 136,550
ANHEUSER-BUSCH COMPANIES INC. 6 85,455
ANHEUSER-BUSCH COMPANIES INC. 5 457,670
ANHEUSER-BUSCH COMPANIES INC. 4 3,640
ANHEUSER-BUSCH COMPANIES INC. 2 61,550
ANHEUSER-BUSCH COMPANIES INC. 3 1,139,407
ANNUITY & LIFE RE HLDGS LTD 1 121,121 34,400
ANTEC CORP. 2 7,900
ANTEC CORP. 3 47,092
ANTEC CORP. 1 12,541
AO TATNEFT 3 1,000,000
APACHE CORP. 3 67,620
APACHE CORP. 1 23,050
APPLIED MATERIALS 6 1,900
APPLIED MATERIALS 3 6,860
APPLIED MATLS INC 1 1,900 1,200
APRIA HEALTHCARE GROUP INC 1 449,900 130,100
APTARGROUP INC 1 707,500 98,100
ARACRUZ CELULOSESA 2 704,800
ARACRUZ CELULOSESA 3 274,100
ARACRUZ CELULOSESA 1 1,303,900
ARTESYN TECHNOLOGIES INC 1 104,538 31,200
ASE TEST LIMITED 6 800
ASE TEST LIMITED 3 159,875
ASHANTI GOLDFIELDS 1 15,600
ASHANTI GOLDFIELDS 6 12,500
ASHANTI GOLDFIELDS 2 210,700
ASHANTI GOLDFIELDS 1 258,700
ASPECT DEV INC 3 50,140
ASPECT DEV INC 1 15,790
ASSOCIATES FIRST CAP CORP 1 645,497 557,828
ASSOCIATES FIRST CAPITAL CORP. 6 250,370
ASSOCIATES FIRST CAPITAL CORP. 5 1,055,340
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAPITAL CORP. COMMON STOCK 046008108 $ 227,027.55 8,130 8,130
ASSOCIATES FIRST CAPITAL CORP. COMMON STOCK 046008108 $ 2,084,017.98 74,630 74,630
ASSOCIATES FIRST CAPITAL CORP. COMMON STOCK 046008108 $ 67,929,184.51 2,432,587 2,432,587
ATLAS AIR INC. COMMON STOCK 049164106 $ 2,279,866.80 82,384 82,384
ATLAS AIR INC. COMMON STOCK 049164106 $ 1,117,102.63 40,367 40,367
ATMEL CORP COMMON STOCK 49513104 $ 1,398,408.43 46,660 46,660 -
ATMEL CORP COMMON STOCK 049513104 $ 31,928.25 1,060 1,060
ATMEL CORP COMMON STOCK 049513104 $ 4,826,286.26 160,230 160,230
AURORA FOODS INC COMMON STOCK 05164B106 $ 2,542,312.50 273,000 273,000 -
AVON PRODS INC COMMON STOCK 54303102 $ 1,953,600.00 59,200 59,200 -
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 2,899,408.91 173,700 173,700
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 1,198,489.12 71,800 71,800
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 10,858,177.86 650,500 650,500
BANCO DE GALICIA Y BUENOS AIRES COMMON STOCK 059538207 $ 15,536,879.37 776,149 776,149
BANCO DE GALICIA Y BUENOS AIRES COMMON STOCK 059538207 $ 6,418,161.72 320,621 320,621
BANCO DE GALICIA Y BUENOS AIRES COMMON STOCK 059538207 $ 35,379,770.92 1,767,406 1,767,406
BANCO GANADERO SA SP ADR PREF C 059594507 $ 1,585,054.34 194,300 194,300
BANCO GANADERO SA SP ADR PREF C 059594507 $ 1,482,266.47 181,700 181,700
BANCO SANTIAGO COMMON STOCK 05965L105 $ 2,083,117.48 96,500 96,500
BANCO SANTIAGO COMMON STOCK 05965L105 $ 1,152,730.30 53,400 53,400
BANCO SANTIAGO COMMON STOCK 05965L105 $ 5,029,703.35 233,000 233,000
BANCOLOMBIA SA COMMON STOCK 05968L102 $ 1,023,963.06 209,200 209,200
BANCORIODELAPLATA SPONS ADR CL B 059644104 $ 923,710.37 73,600 73,600
BANK OF AMERICA CORP COMMON STOCK 60505104 $ 30,275,020.66 810,945 801,195 9,750
BANK UNITED CORP. COMMON STOCK 065412108 $ 1,527,886.24 55,844 55,844
BANK UTD CORP COMMON STOCK 65412108 $ 6,307,273.63 231,362 231,362 -
BANKAMERICA CORP. COMMON STOCK 060505104 $ 11,117,086.13 218,445 218,445
BANKAMERICA CORP. COMMON STOCK 060505104 $ 50,049,458.14 983,446 983,446
BANKAMERICA CORP. COMMON STOCK 060505104 $ 265,146.92 5,210 5,210
BANKAMERICA CORP. COMMON STOCK 060505104 $ 2,353,293.41 46,241 46,241
BANKAMERICA CORP. COMMON STOCK 060505104 $ 85,342,090.71 1,676,928 1,676,928
BANTA CORP COMMON STOCK 66821109 $ 30,459.38 1,350 1,350 -
BCO.SANTANDERCHILE SPON ADR SER A 05965F108 $ 8,624,587.06 563,275 563,275
BCO.SANTANDERCHILE SPON ADR SER A 05965F108 $ 2,207,000.10 144,140 144,140
BCO.SANTANDERCHILE SPON ADR SER A 05965F108 $ 10,163,775.94 663,800 663,800
BEA SYSTEMS INC COMMON STOCK 073325102 $ 14,156.87 200 200
BEA SYSTEMS INC COMMON STOCK 073325102 $ 2,276,423.95 32,160 32,160
BEA SYSTEMS INC COMMON STOCK 073325102 $ 733,325.63 10,360 10,360
BECKMAN COULTER INC COMMON STOCK 75811109 $ 2,510,884.75 49,354 49,354 -
BELLSOUTH CORP COMMON STOCK 79860102 $ 511,056.60 10,917 10,385 532
BELLSOUTH CORPORATION COMMON STOCK 079860102 $ 258,507.13 5,500 5,500
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 $ 12,943,631.25 564,300 547,500 16,800
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
ASSOCIATES FIRST CAPITAL CORP. 4 8,130
ASSOCIATES FIRST CAPITAL CORP. 2 74,630
ASSOCIATES FIRST CAPITAL CORP. 3 2,432,587
ATLAS AIR INC. 3 82,384
ATLAS AIR INC. 1 40,367
ATMEL CORP 1 46,660 -
ATMEL CORP 2 1,060
ATMEL CORP 3 160,230
AURORA FOODS INC 1 210,600 62,400
AVON PRODS INC 1 15,500 43,700
BANCO DE A EDWARDS 2 173,700
BANCO DE A EDWARDS 3 71,800
BANCO DE A EDWARDS 1 650,500
BANCO DE GALICIA Y BUENOS AIRES 2 776,149
BANCO DE GALICIA Y BUENOS AIRES 3 320,621
BANCO DE GALICIA Y BUENOS AIRES 1 1,767,406
BANCO GANADERO SA 3 194,300
BANCO GANADERO SA 1 181,700
BANCO SANTIAGO 2 96,500
BANCO SANTIAGO 3 53,400
BANCO SANTIAGO 1 233,000
BANCOLOMBIA SA 1 209,200
BANCORIODELAPLATA 2 73,600
BANK OF AMERICA CORP 1 428,972 381,973
BANK UNITED CORP. 3 55,844
BANK UTD CORP 1 182,662 48,700
BANKAMERICA CORP. 6 218,445
BANKAMERICA CORP. 5 983,446
BANKAMERICA CORP. 4 5,210
BANKAMERICA CORP. 2 46,241
BANKAMERICA CORP. 3 1,676,928
BANTA CORP 1 - 1,350
BCO.SANTANDERCHILE 2 563,275
BCO.SANTANDERCHILE 3 144,140
BCO.SANTANDERCHILE 1 663,800
BEA SYSTEMS INC 6 200
BEA SYSTEMS INC 3 32,160
BEA SYSTEMS INC 1 10,360
BECKMAN COULTER INC 1 49,354 -
BELLSOUTH CORP 1 125 10,792
BELLSOUTH CORPORATION 3 5,500
BENCHMARK ELECTRS INC 1 490,600 73,700
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
BESTFOODS COMMON STOCK 08658U101 $ 23,011,121.63 618,020 610,820 7,200
BESTFOODS COMMON STOCK 08658U101 $ 43,346,144.57 812,650 812,650
BESTFOODS COMMON STOCK 08658U101 $ 192,021.31 3,600 3,600
BESTFOODS COMMON STOCK 08658U101 $ 3,559,221.72 66,728 66,728
BESTFOODS COMMON STOCK 08658U101 $ 99,048,593.96 1,856,955 1,856,955
BINDVIEW DEV. CORP COMMON STOCK 090327107 $ 4,501,225.58 92,080 92,080
BINDVIEW DEV. CORP COMMON STOCK 090327107 $ 952,599.73 19,487 19,487
BIOSOURCE INTL INC COMMON STOCK 09066H104 $ 238,125.00 30,000 30,000 -
BJ SERVICES CO. COMMON STOCK 055482103 $ 2,477,720.28 61,311 61,311
BJ SVCS CO COMMON STOCK 55482103 $ 24,455,371.96 585,578 574,878 10,700
BLACK & DECKER COMMON STOCK 091797100 $ 2,741,823.37 54,480 54,480
BLACK & DECKER COMMON STOCK 091797100 $ 1,192,250.29 23,690 23,690
BLUE SQUARE ISRAEL LTD SPON ADR 096055108 $ 806,937.44 62,423 62,423
BLUE SQUARE ISRAEL LTD SPON ADR 096055108 $ 13,818,378.64 1,068,961 1,068,961
BLUE SQUARE ISRAEL LTD SPON ADR 096055108 $ 2,660,619.70 205,820 205,820
BLUE SQUARE ISRAEL LTD SPON ADR 096055108 $ 10,659,025.25 824,560 824,560
BOWATER INC. COMMON STOCK 102183100 $ 2,708,249.77 51,135 51,135
BOWATER INC. COMMON STOCK 102183100 $ 18,438,395.75 348,139 348,139
BOWATER INC. COMMON STOCK 102183100 $ 1,078,321.41 20,360 20,360
BP AMOCO PLC COMMON STOCK 55622104 $ 1,325,159.88 22,342 22,082 260
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 $ 43,352,237.00 904,814 893,714 11,100
BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 $ 10,036,615.16 153,200 153,200
BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 $ 50,770,728.78 774,970 774,970
BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 $ 367,528.79 5,610 5,610
BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 $ 6,955,531.54 106,170 106,170
BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 $148,604,665.96 2,268,318 2,268,318
BURLINGTON RES INC COMMON STOCK 122014103 $ 1,560,550.00 47,200 47,200 -
BURR BROWN CORP COMMON STOCK 122574106 $ 11,898,960.88 329,383 329,383 -
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 $ 2,813,000.00 92,800 89,900 2,900
CAM DATA SYS INC COMMON STOCK 131730103 $ 89,375.00 5,000 5,000 -
CAMBREX CORP COMMON STOCK 132011107 $ 4,703,060.50 136,568 136,568 -
CANADIAN PACIFIC LTD. COMMON STOCK 135923100 $ 213,468.75 9,900 9,900 -
CANADIAN PACIFIC LTD. COMMON STOCK 135923100 $ 71,156.25 3,300 3,300
CAPITAL ONE FINANCIAL CORP. COMMON STOCK 14040H105 $ 6,939,941.09 144,945 144,945
CAPITAL ONE FINANCIAL CORP. COMMON STOCK 14040H105 $ 36,178,952.63 755,620 755,620
CAPITAL ONE FINANCIAL CORP. COMMON STOCK 14040H105 $ 221,683.59 4,630 4,630
CAPITAL ONE FINANCIAL CORP. COMMON STOCK 14040H105 $ 2,120,597.41 44,290 44,290
CAPITAL ONE FINANCIAL CORP. COMMON STOCK 14040H105 $ 70,196,418.49 1,466,096 1,466,096
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 $ 28,193,522.33 802,317 801,517 800
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 $ 3,558,594.00 364,984 364,984 -
CARRIER ACCESS COMMON STOCK 144460102 $ 2,583,156.04 38,080 38,080
CARRIER ACCESS COMMON STOCK 144460102 $ 970,718.57 14,310 14,310
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
BESTFOODS 1 346,535 271,485
BESTFOODS 5 812,650
BESTFOODS 4 3,600
BESTFOODS 2 66,728
BESTFOODS 3 1,856,955
BINDVIEW DEV. CORP 3 92,080
BINDVIEW DEV. CORP 1 19,487
BIOSOURCE INTL INC 1 30,000 -
BJ SERVICES CO. 3 61,311
BJ SVCS CO 1 447,178 138,400
BLACK & DECKER 3 54,480
BLACK & DECKER 1 23,690
BLUE SQUARE ISRAEL LTD 5 62,423
BLUE SQUARE ISRAEL LTD 2 1,068,961
BLUE SQUARE ISRAEL LTD 3 205,820
BLUE SQUARE ISRAEL LTD 1 824,560
BOWATER INC. 2 51,135
BOWATER INC. 3 348,139
BOWATER INC. 1 20,360
BP AMOCO PLC 1 642 21,700
BRISTOL MYERS SQUIBB CO 1 480,614 424,200
BRISTOL-MYERS SQUIBB CO. 6 153,200
BRISTOL-MYERS SQUIBB CO. 5 774,970
BRISTOL-MYERS SQUIBB CO. 4 5,610
BRISTOL-MYERS SQUIBB CO. 2 106,170
BRISTOL-MYERS SQUIBB CO. 3 2,268,318
BURLINGTON RES INC 1 12,600 34,600
BURR BROWN CORP 1 252,133 77,250
CALIFORNIA WTR SVC GROUP 1 79,500 13,300
CAM DATA SYS INC 1 5,000 -
CAMBREX CORP 1 105,068 31,500
CANADIAN PACIFIC LTD. 1 9,900 -
CANADIAN PACIFIC LTD. 6 3,300
CAPITAL ONE FINANCIAL CORP. 6 144,945
CAPITAL ONE FINANCIAL CORP. 5 755,620
CAPITAL ONE FINANCIAL CORP. 4 4,630
CAPITAL ONE FINANCIAL CORP. 2 44,290
CAPITAL ONE FINANCIAL CORP. 3 1,466,096
CAPITAL ONE FINL CORP 1 451,071 351,246
CAPITOL FEDERAL FINANCIAL 1 280,784 84,200
CARRIER ACCESS 3 38,080
CARRIER ACCESS 1 14,310
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
CATELLUS DEVELOPMENT CORP. COMMON STOCK 149111106 $ 304,535.76 23,000 23,000
CATELLUS DEVELOPMENT CORP. COMMON STOCK 149111106 $ 304,535.76 23,000 23,000
CATO CORP NEW COMMON STOCK 149205106 $ 883,750.00 70,000 70,000 -
CBT GROUP PUB LTD SPON ADR 124853300 $ 309,995.19 10,000 10,000
CBT GROUP PUB LTD SPON ADR 124853300 $ 19,959,722.38 643,872 643,872
CBT GROUP PUB LTD SPON ADR 124853300 $ 18,227,717.25 588,000 588,000
CCB FIN'L CORP COMMON STOCK 124875105 $ 1,751,212.50 40,200 40,200 -
C-COR.NET CORP COMMON STOCK 125010108 $ 3,137,281.87 40,060 40,060
C-COR.NET CORP COMMON STOCK 125010108 $ 764,350.25 9,760 9,760
CEC ENTMT INC COMMON STOCK 125137109 $ 9,291,425.00 328,900 328,900 -
CEMENTOS PAZ DEL RIO COMMON STOCK 151264108 $ 1,944,652.82 291,693 291,693
CENTURYTEL INC COM COMMON STOCK 156700106 $ 2,165,037.50 45,700 45,700 -
CERIDIAN CORP COMMON STOCK 15677T106 $ 2,007,468.75 93,100 93,100 -
CERIDIAN CORP. COMMON STOCK 15677T106 $ 1,595,026.92 73,040 73,040
CHARTER ONE FINCL INC COMMON STOCK 160903100 $ 1,416,990.38 74,091 74,091 -
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 $ 417,181.75 5,450 5,450 -
CHASE MANHATTAN CORP. COMMON STOCK 16161A108 $ 203,781.05 2,600 2,600
CHASE MANHATTAN CORP. COMMON STOCK 16161A108 $ 1,671,004.61 21,320 21,320
CHASE MANHATTAN CORP. COMMON STOCK 16161A108 $ 15,674,681.56 199,990 199,990
CHATTEM INC COMMON STOCK 162456107 $ 1,725,808.00 90,832 90,832 -
CHECKFREE HOLDINGS CORP. COMMON STOCK 162812101 $ 4,632,184.72 44,070 44,070
CHECKFREE HOLDINGS CORP. COMMON STOCK 162812101 $ 1,047,943.76 9,970 9,970
CHECKPOINTSOFT.TEC COMMON STOCK M22465104 $ 11,365,128.43 58,030 58,030
CHECKPOINTSOFT.TEC COMMON STOCK M22465104 $ 2,030,956.09 10,370 10,370
CHECKPOINTSOFT.TEC COMMON STOCK M22465104 $ 10,517,101.44 53,700 53,700
CHEVRON CORP COMMON STOCK 166751107 $ 22,490,084.50 360,547 356,947 3,600
CHEVRON CORPORATION COMMON STOCK 166751107 $ 9,475,379.76 110,378 110,378
CHEVRON CORPORATION COMMON STOCK 166751107 $ 35,190,797.10 409,935 409,935
CHEVRON CORPORATION COMMON STOCK 166751107 $ 188,858.61 2,200 2,200
CHEVRON CORPORATION COMMON STOCK 166751107 $ 4,064,065.56 47,342 47,342
CHEVRON CORPORATION COMMON STOCK 166751107 $ 85,438,947.66 995,272 995,272
CHINA TELECOM HK LTD SPON ADR 169428109 $ 1,130,666.67 9,000 9,000
CHINA TELECOM HK LTD SPON ADR 169428109 $ 1,907,057.78 15,180 15,180
CHUBB CORP COMMON STOCK 171232101 $ 1,914,625.00 34,000 34,000 -
CHUBB CORP. COMMON STOCK 171232101 $ 156,001.63 2,750 2,750
CISCO SYS INC COMMON STOCK 17275R102 $ 14,867,240.71 139,189 124,941 14,248
CISCO SYSTEMS INC. COMMON STOCK 17275R102 $ 1,883,260.70 17,664 17,664
CISCO SYSTEMS INC. COMMON STOCK 17275R102 $ 41,144,725.73 385,916 385,916
CISCO SYSTEMS INC. COMMON STOCK 17275R102 $ 127,938.91 1,200 1,200
CISCO SYSTEMS INC. COMMON STOCK 17275R102 $ 4,297,467.85 40,308 40,308
CISCO SYSTEMS INC. COMMON STOCK 17275R102 $116,893,407.23 1,096,399 1,096,399
CITIGROUP INC COMMON STOCK 172967101 $ 20,838,038.63 513,482 480,982 32,500
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
CATELLUS DEVELOPMENT CORP. 4 23,000
CATELLUS DEVELOPMENT CORP. 3 23,000
CATO CORP NEW 1 70,000 -
CBT GROUP PUB LTD 2 10,000
CBT GROUP PUB LTD 3 643,872
CBT GROUP PUB LTD 1 588,000
CCB FIN'L CORP 1 10,600 29,600
C-COR.NET CORP 3 40,060
C-COR.NET CORP 1 9,760
CEC ENTMT INC 1 254,650 74,250
CEMENTOS PAZ DEL RIO 1 291,693
CENTURYTEL INC COM 1 11,700 34,000
CERIDIAN CORP 1 24,500 68,600
CERIDIAN CORP. 3 73,040
CHARTER ONE FINCL INC 1 19,849 54,242
CHASE MANHATTAN CORP NEW 1 3,680 1,770
CHASE MANHATTAN CORP. 6 2,600
CHASE MANHATTAN CORP. 2 21,320
CHASE MANHATTAN CORP. 3 199,990
CHATTEM INC 1 69,332 21,500
CHECKFREE HOLDINGS CORP. 3 44,070
CHECKFREE HOLDINGS CORP. 1 9,970
CHECKPOINTSOFT.TEC 2 58,030
CHECKPOINTSOFT.TEC 3 10,370
CHECKPOINTSOFT.TEC 1 53,700
CHEVRON CORP 1 207,022 153,525
CHEVRON CORPORATION 6 110,378
CHEVRON CORPORATION 5 409,935
CHEVRON CORPORATION 4 2,200
CHEVRON CORPORATION 2 47,342
CHEVRON CORPORATION 3 995,272
CHINA TELECOM HK LTD 2 9,000
CHINA TELECOM HK LTD 3 15,180
CHUBB CORP 1 8,900 25,100
CHUBB CORP. 3 2,750
CISCO SYS INC 1 43,453 95,736
CISCO SYSTEMS INC. 6 17,664
CISCO SYSTEMS INC. 5 385,916
CISCO SYSTEMS INC. 4 1,200
CISCO SYSTEMS INC. 2 40,308
CISCO SYSTEMS INC. 3 1,096,399
CITIGROUP INC 1 303,587 209,895
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC. COMMON STOCK 172967101 $ 5,674,347.45 102,175 102,175
CITIGROUP INC. COMMON STOCK 172967101 $ 28,609,151.85 515,150 515,150
CITIGROUP INC. COMMON STOCK 172967101 $ 171,604.93 3,090 3,090
CITIGROUP INC. COMMON STOCK 172967101 $ 4,357,876.63 78,470 78,470
CITIGROUP INC. COMMON STOCK 172967101 $ 78,717,235.78 1,417,420 1,417,420
CITRIX SYSTEMS INC. COMMON STOCK 177376100 $ 681,404.57 5,560 5,560
CITRIX SYSTEMS INC. COMMON STOCK 177376100 $ 3,087,154.87 25,190 25,190
CITRIX SYSTEMS INC. COMMON STOCK 177376100 $ 1,116,474.03 9,110 9,110
CLAIRES STORES INC COMMON STOCK 179584107 $ 4,623,972.75 206,658 206,658 -
CLOROX CO COMMON STOCK 189054109 $ 20,150.00 400 400 -
CLOROX COMPANY COMMON STOCK 189054109 $ 548,272.31 10,760 10,760
COCA-COLA CO. COMMON STOCK 191216100 $ 109,718.85 1,870 1,870
COCA-COLA FEMSA S.A. COMMON STOCK 191241108 $ 8,375,066.05 471,600 471,600
COFLEXIP STENA OFFSHORE COMMON STOCK 192384105 $ 7,468,198.32 202,400 202,400
COHU INC COMMON STOCK 192576106 $ 3,273,600.00 105,600 105,600 -
COLGATE PALMOLIVE CO COMMON STOCK 194162103 $ 41,605,850.00 865,292 844,492 20,800
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 $ 8,561,891.48 136,440 136,440
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 $ 44,708,334.81 712,460 712,460
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 $ 383,415.11 6,110 6,110
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 $ 5,527,829.23 88,090 88,090
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 $114,392,555.47 1,822,929 1,822,929
COLONIAL BANCGROUP INC COMMON STOCK 195493309 $ 6,432,500.00 620,000 601,500 18,500
COMAIR HOLDINGS INC. COMMON STOCK 199789108 $ 225,774.39 9,620 9,620
COMAIR HOLDINGS INC. COMMON STOCK 199789108 $ 50,928.32 2,170 2,170
COMCAST CORP. CLASS A 200300101 $ 493,650.41 10,190 10,190
COMCAST CORP. COMMON STOCK 200300200 $ 575,231.85 11,220 11,220
COMP.ANON.NAC.TELE SPN ADR 7D SHS 204421101 $ 2,704,839.83 109,400 109,400
COMP.ANON.NAC.TELE SPN ADR 7D SHS 204421101 $ 1,787,567.82 72,300 72,300
COMP.ANON.NAC.TELE SPN ADR 7D SHS 204421101 $ 8,893,335.33 359,700 359,700
COMP.DE MINUS BUE. SPNS ADR SER B 204448104 $ 10,101,375.23 628,800 628,800
COMP.DE MINUS BUE. SPNS ADR SER B 204448104 $ 3,286,208.05 204,563 204,563
COMP.DE MINUS BUE. SPNS ADR SER B 204448104 $ 8,292,509.38 516,200 516,200
COMP.PARA.DEENERG. SPONS ADR PFD 20441B407 $ 18,517,029.24 1,993,800 1,993,800
COMP.PARA.DEENERG. SPONS ADR PFD 20441B407 $ 5,752,556.88 619,400 619,400
COMP.PARA.DEENERG. SPONS ADR PFD 20441B407 $ 33,628,403.65 3,620,900 3,620,900
COMPANHIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO
DE ACUCAR ADR 20440T201 $ 49,699.63 1,500 1,500
COMPANHIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO
DE ACUCAR ADR 20440T201 $ 25,505,852.09 769,800 769,800
COMPANHIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO
DE ACUCAR ADR 20440T201 $ 289,161.51 9,600 9,600
COMPANHIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO
DE ACUCAR ADR 20440T201 $ 7,322,412.72 221,000 221,000
COMPANHIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO
DE ACUCAR ADR 20440T201 $ 42,185,049.22 1,273,200 1,273,200
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 $ 1,333,606.82 92,400 92,400
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 $ 733,195.09 50,800 50,800
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
CITIGROUP INC. 6 102,175
CITIGROUP INC. 5 515,150
CITIGROUP INC. 4 3,090
CITIGROUP INC. 2 78,470
CITIGROUP INC. 3 1,417,420
CITRIX SYSTEMS INC. 2 5,560
CITRIX SYSTEMS INC. 3 25,190
CITRIX SYSTEMS INC. 1 9,110
CLAIRES STORES INC 1 160,958 45,700
CLOROX CO 1 - 400
CLOROX COMPANY 3 10,760
COCA-COLA CO. 3 1,870
COCA-COLA FEMSA S.A. 2 471,600
COFLEXIP STENA OFFSHORE 1 202,400
COHU INC 1 81,900 23,700
COLGATE PALMOLIVE CO 1 479,102 386,190
COLGATE-PALMOLIVE COMPANY 6 136,440
COLGATE-PALMOLIVE COMPANY 5 712,460
COLGATE-PALMOLIVE COMPANY 4 6,110
COLGATE-PALMOLIVE COMPANY 2 88,090
COLGATE-PALMOLIVE COMPANY 3 1,822,929
COLONIAL BANCGROUP INC 1 539,500 80,500
COMAIR HOLDINGS INC. 2 9,620
COMAIR HOLDINGS INC. 3 2,170
COMCAST CORP. 3 10,190
COMCAST CORP. 3 11,220
COMP.ANON.NAC.TELE 2 109,400
COMP.ANON.NAC.TELE 3 72,300
COMP.ANON.NAC.TELE 1 359,700
COMP.DE MINUS BUE. 2 628,800
COMP.DE MINUS BUE. 3 204,563
COMP.DE MINUS BUE. 1 516,200
COMP.PARA.DEENERG. 2 1,993,800
COMP.PARA.DEENERG. 3 619,400
COMP.PARA.DEENERG. 1 3,620,900
COMPANHIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO
DE ACUCAR 5 1,500
COMPANHIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO
DE ACUCAR 2 769,800
COMPANHIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO
DE ACUCAR 3 9,600
COMPANHIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO
DE ACUCAR 3 221,000
COMPANHIA BRASILEIRA DE
DISTRIBUICAO GRUPO PAO
DE ACUCAR 1 1,273,200
COMPANHIA CERVEJARIA BRAHMA 2 92,400
COMPANHIA CERVEJARIA BRAHMA 3 50,800
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 $15,767,302.73 1,092,450 1,092,450
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 $ 144,881.96 3,900 3,900
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 $ 3,256,054.95 87,648 87,648
COMPANIA DE TELECOMUNICS CHILE SPON ADR 204449300 $24,211,619.44 1,339,687 1,339,687
COMPANIA DE TELECOMUNICS CHILE SPON ADR 204449300 $ 7,064,486.69 390,895 390,895
COMPANIA DE TELECOMUNICS CHILE SPON ADR 204449300 $51,058,439.98 2,825,186 2,825,186
COMPANIACERVECERUN SPONSORED ADR 204429104 $11,281,973.72 349,100 349,100
COMPANIACERVECERUN SPONSORED ADR 204429104 $ 4,970,402.63 153,800 153,800
COMPANIACERVECERUN SPONSORED ADR 204429104 $29,146,983.96 901,900 901,900
COMPUTER SCIENCES CORP COMMON STOCK 205363104 $ 277,724.38 3,250 2,450 800
COMPUTER SCIENCES CORP. COMMON STOCK 205363104 $ 3,631,931.78 39,888 39,888
COMPUTER SCIENCES CORP. COMMON STOCK 205363104 $ 8,755,224.63 96,155 96,155
COMVERSE TECHNOLOGY COMMON STOCK 205862402 $ 515,445.45 3,700 3,700
COMVERSE TECHNOLOGY COMMON STOCK 205862402 $ 3,282,412.34 23,562 23,562
COMVERSE TECHNOLOGY COMMON STOCK 205862402 $ 1,469,716.07 10,550 10,550
CONMED CORP COMMON STOCK 207410101 $ 5,352,657.75 206,866 206,866 -
CONOCO INC COMMON STOCK 208251306 $27,575,510.50 1,531,693 1,531,693 -
CONOCO INC. CLASS A 208251306 $ 6,365,925.71 258,790 258,790
CONOCO INC. CLASS A 208251306 $31,528,047.14 1,281,690 1,281,690
CONOCO INC. CLASS A 208251306 $ 248,693.96 10,110 10,110
CONOCO INC. CLASS A 208251306 $ 4,378,095.97 177,980 177,980
CONOCO INC. CLASS A 208251306 $82,146,909.93 3,339,467 3,339,467
COOPER CAMERON CORP COMMON STOCK 216640102 $ 8,080,315.31 165,115 165,115 -
CORE LABS COMMON STOCK N22717107 $ 4,754,320.00 237,716 237,716 -
COSTCO COS INC COMMON STOCK 22160K105 $23,538,881.50 359,860 358,760 1,100
COUSINS PROPERTIES INC COMMON STOCK 222795106 $ 542,177.83 16,000 16,000
COUSINS PROPERTIES INC COMMON STOCK 222795106 $ 542,177.83 16,000 16,000
COX RADIO INC COMMON STOCK 224051102 $ 4,977,724.50 49,902 49,902 -
CRANE CO. COMMON STOCK 224399105 $ 209,197.81 10,685 10,685
CRANE CO. COMMON STOCK 224399105 $ 58,540.14 2,990 2,990
CREDICORP COMMON STOCK G2519Y108 $ 9,281,843.40 770,380 770,380
CREDICORP COMMON STOCK G2519Y108 $ 2,245,821.04 186,400 186,400
CREDICORP LIMITED COMMON STOCK G2519Y108 $ 251,608.96 21,041 21,041
CREDICORP LIMITED COMMON STOCK G2519Y108 $ 110,563.97 9,246 9,246
CREDICORP LIMITED COMMON STOCK G2519Y108 $20,186,424.73 1,676,714 1,676,714
CRISTALERIAS DE CHILE SA COMMON STOCK 226714103 $ 1,023,461.04 70,300 70,300
CRISTALERIAS DE CHILE SA COMMON STOCK 226714103 $ 429,475.12 29,500 29,500
CTS CORP COMMON STOCK 126501105 $ 6,937,364.25 92,038 92,038 -
CULLEN FROST BANKERS INC COMMON STOCK 229899109 $19,553,880.50 759,374 743,874 15,500
CUMULUS MEDIA INC CLASS A 231082108 $ 2,518,203.02 49,118 49,118
CUMULUS MEDIA INC CLASS A 231082108 $ 1,418,187.46 27,662 27,662
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 $ 1,500,426.92 46,700 46,700
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
COMPANHIA CERVEJARIA BRAHMA 1 1,092,450
COMPANHIA SIDERURGICA NACIONAL 2 3,900
COMPANHIA SIDERURGICA NACIONAL 1 87,648
COMPANIA DE TELECOMUNICS CHILE 2 1,339,687
COMPANIA DE TELECOMUNICS CHILE 3 390,895
COMPANIA DE TELECOMUNICS CHILE 1 2,825,186
COMPANIACERVECERUN 2 349,100
COMPANIACERVECERUN 3 153,800
COMPANIACERVECERUN 1 901,900
COMPUTER SCIENCES CORP 1 1,150 2,100
COMPUTER SCIENCES CORP. 6 39,888
COMPUTER SCIENCES CORP. 3 96,155
COMVERSE TECHNOLOGY 2 3,700
COMVERSE TECHNOLOGY 3 23,562
COMVERSE TECHNOLOGY 1 10,550
CONMED CORP 1 159,466 47,400
CONOCO INC 1 845,633 686,060
CONOCO INC. 6 258,790
CONOCO INC. 5 1,281,690
CONOCO INC. 4 10,110
CONOCO INC. 2 177,980
CONOCO INC. 3 3,339,467
COOPER CAMERON CORP 1 126,215 38,900
CORE LABS 1 183,116 54,600
COSTCO COS INC 1 203,000 156,860
COUSINS PROPERTIES INC 4 16,000
COUSINS PROPERTIES INC 3 16,000
COX RADIO INC 1 38,802 11,100
CRANE CO. 2 10,685
CRANE CO. 3 2,990
CREDICORP 2 770,380
CREDICORP 3 186,400
CREDICORP LIMITED 2 21,041
CREDICORP LIMITED 3 9,246
CREDICORP LIMITED 1 1,676,714
CRISTALERIAS DE CHILE SA 2 70,300
CRISTALERIAS DE CHILE SA 3 29,500
CTS CORP 1 71,438 20,600
CULLEN FROST BANKERS INC 1 631,474 127,900
CUMULUS MEDIA INC 3 49,118
CUMULUS MEDIA INC 1 27,662
CYPRESS SEMICONDUCTOR CORP 3 46,700
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 $ 680,814.70 21,190 21,190
CYPRUS AMAX MINERALS CO. COMMON STOCK 232809103 $ 38,404.26 2,000 2,000
DAL-TILE INTL INC COMMON STOCK 23426R108 $ 8,656,065.00 854,920 854,920 -
DASSAULT SYSTEMS SA SPON ADR 237545108 $10,418,167.79 162,130 162,130
DE RIGO SPONSORED ADR 245334107 $ 1,151,693.64 199,490 199,490
DEERE & CO COMMON STOCK 244199105 $ 2,047,300.00 47,200 47,200 -
DELL COMPUTER CORP. COMMON STOCK 247025109 $ 10,454.49 200 200
DELL COMPUTER CORP. COMMON STOCK 247025109 $ 627,269.61 12,000 12,000
DEVON ENERGY CORP COMMON STOCK 25179M103 $ 1,528,687.50 46,500 46,500 -
DIAL CORP COMMON STOCK 25247D101 $ 264,066.95 10,790 10,790
DIAL CORP COMMON STOCK 25247D101 $ 3,400,076.18 138,930 138,930
DIAL CORP COMMON STOCK 25247D101 $ 1,097,872.43 44,860 44,860
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 $ 58,108.41 2,000 2,000
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 $ 2,257,802.27 77,710 77,710
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 $ 640,354.68 22,040 22,040
DII GROUP INC COMMON STOCK 232949107 $11,099,154.50 156,650 156,650 -
DII GROUP INC. COMMON STOCK 232949107 $ 2,738,178.72 39,240 39,240
DIME BANCORP INC COMMON STOCK 25429Q102 $ 1,886,423.01 123,710 123,710
DIME BANCORP INC COMMON STOCK 25429Q102 $ 556,121.96 36,470 36,470
DISTRIBUCION Y SERVICIO D&S COMMON STOCK 254753106 $14,084,797.93 719,396 719,396
DISTRIBUCION Y SERVICIO D&S COMMON STOCK 254753106 $ 4,853,545.76 247,900 247,900
DISTRIBUCION Y SERVICIO D&S COMMON STOCK 254753106 $28,845,470.23 1,473,313 1,473,313
DOLLAR GEN CORP COMMON STOCK 256669102 $ 236,600.00 10,400 10,400 -
DOVER CORP COMMON STOCK 260003108 $ 521,812.50 11,500 11,500 -
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 $ 338,708.03 5,180 5,180
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 $ 922,250.00 14,000 14,000 -
DUFF & PHELPS CR RATING CO COMMON STOCK 26432F109 $ 2,934,937.50 33,000 33,000 -
DYCOM INDUSTRIES INC COMMON STOCK 267475101 $ 2,136,359.44 48,290 48,290
DYCOM INDUSTRIES INC COMMON STOCK 267475101 $ 36,719.37 830 830
DYNEGY INC COMMON STOCK 26816L102 $ 243,125.00 10,000 10,000 -
EARTHGRAINS COMPANY COMMON STOCK 270319106 $ 118,877.51 7,400 7,400
EARTHGRAINS COMPANY COMMON STOCK 270319106 $ 2,370,642.40 147,570 147,570
EARTHGRAINS COMPANY COMMON STOCK 270319106 $ 740,735.39 46,110 46,110
ECI TELECOM LTD COMMON STOCK 268258100 $14,657,591.12 469,035 469,035
ECI TELECOM LTD COMMON STOCK 268258100 $ 3,145,678.09 100,660 100,660
ECI TELECOM LTD COMMON STOCK 268258100 $13,027,063.60 416,859 416,859
ECOLLEGE.COM INC. COMMON STOCK 278870000 $ 218,750.00 20,000 20,000 -
EL PASO ELEC CO COMMON STOCK 283677854 $ 7,508,485.75 765,196 765,196 -
EL PASO ELECTRIC CO. COMMON STOCK 283677854 $ 651,950.76 67,904 67,904
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 $ 194,062.50 5,000 5,000
ELAN CORP. PLC COMMON STOCK 284131208 $41,698,965.36 1,450,881 1,450,881
ELAN CORP. PLC COMMON STOCK 284131208 $57,304,509.59 1,993,863 1,993,863
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
CYPRESS SEMICONDUCTOR CORP 1 21,190
CYPRUS AMAX MINERALS CO. 3 2,000
DAL-TILE INTL INC 1 654,420 200,500
DASSAULT SYSTEMS SA 3 162,130
DE RIGO 3 199,490
DEERE & CO 1 12,400 34,800
DELL COMPUTER CORP. 6 200
DELL COMPUTER CORP. 3 12,000
DEVON ENERGY CORP 1 11,600 34,900
DIAL CORP 2 10,790
DIAL CORP 3 138,930
DIAL CORP 1 44,860
DIAMOND OFFSHORE DRILLING 6 2,000
DIAMOND OFFSHORE DRILLING 3 77,710
DIAMOND OFFSHORE DRILLING 1 22,040
DII GROUP INC 1 124,170 32,480
DII GROUP INC. 3 39,240
DIME BANCORP INC 3 123,710
DIME BANCORP INC 1 36,470
DISTRIBUCION Y SERVICIO D&S 2 719,396
DISTRIBUCION Y SERVICIO D&S 3 247,900
DISTRIBUCION Y SERVICIO D&S 1 1,473,313
DOLLAR GEN CORP 1 9,200 1,200
DOVER CORP 1 5,400 6,100
DU PONT (E.I.) DE NEMOURS 3 5,180
DU PONT E I DE NEMOURS & CO 1 - 14,000
DUFF & PHELPS CR RATING CO 1 23,100 9,900
DYCOM INDUSTRIES INC 3 48,290
DYCOM INDUSTRIES INC 1 830
DYNEGY INC 1 10,000 -
EARTHGRAINS COMPANY 2 7,400
EARTHGRAINS COMPANY 3 147,570
EARTHGRAINS COMPANY 1 46,110
ECI TELECOM LTD 2 469,035
ECI TELECOM LTD 3 100,660
ECI TELECOM LTD 1 416,859
ECOLLEGE.COM INC. 1 20,000 -
EL PASO ELEC CO 1 597,696 167,500
EL PASO ELECTRIC CO. 3 67,904
EL PASO ENERGY CORPORATION 6 5,000
ELAN CORP. PLC 2 1,450,881
ELAN CORP. PLC 3 1,993,863
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
ELAN CORP. PLC COMMON STOCK 284131208 $125,945,773.87 4,382,179 4,382,179
ELCOR CORP COMMON STOCK 284443108 $ 4,336,795.00 143,960 143,960 -
ELECTRONIC ARTS COMMON STOCK 285512109 $ 1,190,002.52 14,410 14,410
EMBOTELLADORA ANDINA S.A. SPON ADR A 29081P204 $ 1,306,648.57 72,300 72,300
EMBOTELLADORA ANDINA S.A. SPON ADR B 29081P303 $ 10,912,453.23 749,560 749,560
EMBOTELLADORA ANDINA S.A. SPON ADR B 29081P303 $ 3,903,783.25 268,145 268,145
EMBOTELLADORA ANDINA S.A. SPON ADR B 29081P303 $ 16,381,200.13 1,125,200 1,125,200
EMBRATEL PARTICIPACOES SA COMMON STOCK 29081N100 $ 44,559,494.47 1,690,686 1,690,686
EMBRATEL PARTICIPACOES SA COMMON STOCK 29081N100 $ 12,059,126.71 457,550 457,550
EMBRATEL PARTICIPACOES SA COMMON STOCK 29081N100 $ 85,928,031.48 3,260,300 3,260,300
EMBREX INC COMMON STOCK 290817105 $ 441,825.00 41,100 41,100 -
EMERSON ELEC CO COMMON STOCK 291011104 $ 728,663.00 13,250 13,250 -
EMERSON ELECTRIC CO. COMMON STOCK 291011104 $ 680,907.57 11,820 11,820
EMMIS COMMUNICATIONS CORP A COMMON STOCK 291525103 $ 9,777,558.47 78,446 78,446 -
EMPRESA NAC ELEC. SPONSORED ADR 29244T101 $ 12,932,779.75 907,900 907,900
EMPRESA NAC ELEC. SPONSORED ADR 29244T101 $ 3,912,383.11 274,655 274,655
EMPRESA NAC ELEC. SPONSORED ADR 29244T101 $ 21,184,745.07 1,487,200 1,487,200
ENERSIS S.A. (CHILE) COMMON STOCK 29274F104 $ 8,385,641.13 357,303 357,303
ENERSIS S.A. (CHILE) COMMON STOCK 29274F104 $ 2,522,078.33 107,463 107,463
ENERSIS S.A. (CHILE) COMMON STOCK 29274F104 $ 13,096,628.01 558,033 558,033
ENRON CORP COMMON STOCK 293561106 $ 173,062.50 3,900 200 3,700
ENRON CORP. COMMON STOCK 293561106 $ 430,956.06 9,700 9,700
ENRON CORP. COMMON STOCK 293561106 $ 693,083.98 15,600 15,600
ENRON OIL & GAS CO COMMON STOCK 293562104 $ 68,525.25 4,000 4,000
ENRON OIL & GAS CO COMMON STOCK 293562104 $ 1,523,573.36 88,935 88,935
ENRON OIL & GAS CO COMMON STOCK 293562104 $ 26,553.54 1,550 1,550
ENTRUST TECHNOLOGIES INC. COMMON STOCK 293848107 $ 3,242,363.96 52,940 52,940
ESAT TELECOM GROUP SPONSORED ADR 26883Y102 $ 47,932,141.75 514,020 514,020
E-TRADE GROUP INC COMMON STOCK 269246104 $ 2,095,517.30 77,300 77,300
E-TRADE GROUP INC COMMON STOCK 269246104 $ 821,941.58 30,320 30,320
EXPRESS SCRIPTS INC. COMMON STOCK 302182100 $ 337,895.39 5,390 5,390
EXPRESS SCRIPTS INC. COMMON STOCK 302182100 $ 2,960,189.26 47,220 47,220
EXPRESS SCRIPTS INC. COMMON STOCK 302182100 $ 1,368,758.42 21,834 21,834
EXXON CORP. COMMON STOCK 30231G102 $ 6,910,473.18 85,566 85,566
EXXON CORP. COMMON STOCK 30231G102 $ 61,659,372.57 763,471 763,471
EXXON CORP. COMMON STOCK 30231G102 $ 385,880.38 4,778 4,778
EXXON CORP. COMMON STOCK 30231G102 $ 6,642,182.14 82,244 82,244
EXXON CORP. COMMON STOCK 30231G102 $156,142,240.95 1,933,365 1,933,365
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 $ 51,221,223.66 823,189 805,001 18,188
FAIRFIELD CMNTYS INC COMMON STOCK 304231301 $ 7,137,634.50 663,966 663,966 -
FAMILY DLR STORES INC COMMON STOCK 307000109 $ 5,700,762.00 349,472 349,472 -
FANNIE MAE COMMON STOCK 313586109 $ 93,186.82 1,500 1,500
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
ELAN CORP. PLC 1 4,382,179
ELCOR CORP 1 116,860 27,100
ELECTRONIC ARTS 3 14,410
EMBOTELLADORA ANDINA S.A. 2 72,300
EMBOTELLADORA ANDINA S.A. 2 749,560
EMBOTELLADORA ANDINA S.A. 3 268,145
EMBOTELLADORA ANDINA S.A. 1 1,125,200
EMBRATEL PARTICIPACOES SA 2 1,690,686
EMBRATEL PARTICIPACOES SA 3 457,550
EMBRATEL PARTICIPACOES SA 1 3,260,300
EMBREX INC 1 41,100 -
EMERSON ELEC CO 1 550 12,700
EMERSON ELECTRIC CO. 3 11,820
EMMIS COMMUNICATIONS CORP A 1 60,946 17,500
EMPRESA NAC ELEC. 2 907,900
EMPRESA NAC ELEC. 3 274,655
EMPRESA NAC ELEC. 1 1,487,200
ENERSIS S.A. (CHILE) 2 357,303
ENERSIS S.A. (CHILE) 3 107,463
ENERSIS S.A. (CHILE) 1 558,033
ENRON CORP 1 3,900 -
ENRON CORP. 6 9,700
ENRON CORP. 3 15,600
ENRON OIL & GAS CO 6 4,000
ENRON OIL & GAS CO 3 88,935
ENRON OIL & GAS CO 1 1,550
ENTRUST TECHNOLOGIES INC. 3 52,940
ESAT TELECOM GROUP 3 514,020
E-TRADE GROUP INC 3 77,300
E-TRADE GROUP INC 1 30,320
EXPRESS SCRIPTS INC. 2 5,390
EXPRESS SCRIPTS INC. 3 47,220
EXPRESS SCRIPTS INC. 1 21,834
EXXON CORP. 6 85,566
EXXON CORP. 5 763,471
EXXON CORP. 4 4,778
EXXON CORP. 2 82,244
EXXON CORP. 3 1,933,365
EXXON MOBIL CORPORATION 1 399,613 423,576
FAIRFIELD CMNTYS INC 1 512,866 151,100
FAMILY DLR STORES INC 1 261,772 87,700
FANNIE MAE 6 1,500
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
FANNIE MAE COMMON STOCK 313586109 $ 256,574.36 4,130 4,130
FANNIE MAE COMMON STOCK 313586109 $ 490,783.89 7,900 7,900
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 $ 27,523,068.63 619,754 619,354 400
FERRO CORP COMMON STOCK 315405100 $ 2,009,832.00 91,356 91,356 -
FIFTH THIRD BANCORP COMMON STOCK 316773100 $ 102,725.00 1,400 - 1,400
FIFTH THIRD BANCORP COMMON STOCK 316773100 $ 102,725.00 1,400 1,400
FINOVA GROUP INC. COMMON STOCK 317928109 $ 2,145,006.08 60,180 60,180
FINOVA GROUP INC. COMMON STOCK 317928109 $ 796,803.11 22,355 22,355
FIRSTAR CORP NEW COMMON STOCK 33763V109 $ 107,737.50 5,100 - 5,100
FIRSTAR CORPORATION COMMON STOCK 33763V109 $ 107,737.50 5,100 5,100
FISERV INC COMMON STOCK 337738108 $ 291,175.00 7,600 7,600 -
FLORIDA PROGRESS CORP COMMON STOCK 341109106 $ 253,875.00 6,000 6,000 -
FLOWERS INDS INC COMMON STOCK 343496105 $ 23,192,250.00 1,455,200 1,413,200 42,000
FOMENTO ECON.MEX. SPND ADR FEMSA 344419106 $ 7,075,440.73 158,360 158,360
FOMENTO ECON.MEX. SPND ADR FEMSA 344419106 $ 2,667,364.31 59,700 59,700
FOMENTO ECON.MEX. SPND ADR FEMSA 344419106 $ 8,990,849.57 201,230 201,230
FOREST OIL CORP COMMON STOCK 346091606 $ 20,443,262.50 1,550,200 1,504,800 45,400
FREDDIE MAC COMMON STOCK 313400301 $ 3,599,340.01 76,480 76,480 -
FREDDIE MAC COMMON STOCK 313400301 $ 6,749,925.65 143,420 143,420
FREDDIE MAC COMMON STOCK 313400301 $ 39,431,670.68 837,830 837,830
FREDDIE MAC COMMON STOCK 313400301 $ 2,259,074.27 48,000 48,000
FREDDIE MAC COMMON STOCK 313400301 $ 72,919,199.25 1,549,361 1,549,361
FREDDIE MAC COMMON STOCK 313400301 $ 48,475.97 1,030 1,030
FREEPORT-MCMORAN COPPER &
GOLD INC. CLASS A 35671D105 $ 92,812.50 5,000 5,000
FREEPORT-MCMORAN COPPER &
GOLD INC. COMMON STOCK 35671D857 $ 130,668.61 6,310 6,310
FUEL-TECH NV COMMON STOCK 359523107 $ 1,419,428.21 646,275 646,275
FULLER H B CO COMMON STOCK 359694106 $ 1,006,875.00 18,000 18,000 -
GALILEO TECHNOLOGY COMMON STOCK M47298100 $ 3,112,128.96 128,150 128,150
GALILEO TECHNOLOGY COMMON STOCK M47298100 $ 34,727.62 1,430 1,430
GAP INC COMMON STOCK 364760108 $ 35,017,294.20 1,046,546 1,040,946 5,600
GAP INC. COMMON STOCK 364760108 $ 7,163,855.85 154,272 154,272
GAP INC. COMMON STOCK 364760108 $ 17,606,734.15 379,157 379,157
GAP INC. COMMON STOCK 364760108 $ 268,867.49 5,790 5,790
GAP INC. COMMON STOCK 364760108 $ 4,856,146.22 104,576 104,576
GAP INC. COMMON STOCK 364760108 $ 70,959,610.01 1,528,099 1,528,099
GARDNER DENVER INC COMMON STOCK 365558105 $ 395,493.75 23,700 23,700 -
GENER SA COMMON STOCK 368731105 $ 15,724.91 1,027 1,027
GENER SA COMMON STOCK 368731105 $ 146,990.37 9,600 9,600
GENERAL ELEC CO COMMON STOCK 369604103 $ 65,480,218.50 535,512 526,512 9,000
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 $ 18,673,146.46 119,988 119,988
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 $ 69,828,211.59 448,695 448,695
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 $ 409,294.06 2,630 2,630
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
FANNIE MAE 4 4,130
FANNIE MAE 3 7,900
FEDERAL NATL MTG ASSN 1 339,145 280,609
FERRO CORP 1 69,956 21,400
FIFTH THIRD BANCORP 1 1,400 -
FIFTH THIRD BANCORP 6 1,400
FINOVA GROUP INC. 3 60,180
FINOVA GROUP INC. 1 22,355
FIRSTAR CORP NEW 1 5,100 -
FIRSTAR CORPORATION 6 5,100
FISERV INC 1 7,600 -
FLORIDA PROGRESS CORP 1 - 6,000
FLOWERS INDS INC 1 1,193,400 261,800
FOMENTO ECON.MEX. 2 158,360
FOMENTO ECON.MEX. 3 59,700
FOMENTO ECON.MEX. 1 201,230
FOREST OIL CORP 1 1,352,600 197,600
FREDDIE MAC 1 33,950 42,530
FREDDIE MAC 6 143,420
FREDDIE MAC 5 837,830
FREDDIE MAC 2 48,000
FREDDIE MAC 3 1,549,361
FREDDIE MAC 1 1,030
FREEPORT-MCMORAN COPPER &
GOLD INC. 6 5,000
FREEPORT-MCMORAN COPPER &
GOLD INC. 3 6,310
FUEL-TECH NV 3 646,275
FULLER H B CO 1 14,100 3,900
GALILEO TECHNOLOGY 3 128,150
GALILEO TECHNOLOGY 1 1,430
GAP INC 1 583,029 463,517
GAP INC. 6 154,272
GAP INC. 5 379,157
GAP INC. 4 5,790
GAP INC. 2 104,576
GAP INC. 3 1,528,099
GARDNER DENVER INC 1 23,700 -
GENER SA 2 1,027
GENER SA 3 9,600
GENERAL ELEC CO 1 239,077 296,435
GENERAL ELECTRIC COMPANY 6 119,988
GENERAL ELECTRIC COMPANY 5 448,695
GENERAL ELECTRIC COMPANY 4 2,630
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 $ 9,096,599.30 58,452 58,452
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 $182,843,482.35 1,174,897 1,174,897
GENERAL SEMICONDUCTOR INC COMMON STOCK 370787103 $ 6,232,128.94 439,269 439,269 -
GENSET SA SPON ADR 37244T104 $ 5,226,572.14 293,272 293,272
GENSET SA SPON ADR 37244T104 $ 3,992,035.24 224,000 224,000
GENZYME CORP COMMON STOCK 372917104 $ 2,457,000.00 54,600 54,600 -
GEON CO COMMON STOCK 37246W105 $ 21,225,750.00 653,100 633,800 19,300
GERBER SCIENTIFIC INC COMMON STOCK 373730100 $ 20,627,831.25 940,300 908,800 31,500
GILLETTE CO COMMON STOCK 375766102 $ 790,800.00 19,200 - 19,200
GILLETTE COMPANY COMMON STOCK 375766102 $ 24,712.50 600 600
GLOBAL TELESYSTEMS GROUP INC. COMMON STOCK 37936U104 $ 4,906,031.59 153,900 153,900
GOLF TR AMER INC COMMON STOCK 38168B103 $ 88,075.00 5,200 5,200
GRAINGER (W.W.) INC. COMMON STOCK 384802104 $ 515,671.36 10,700 10,700
GRAINGER W W INC COMMON STOCK 384802104 $ 516,375.00 10,800 10,800 -
GROUP MAINTENANCE AMER CORP COMMON STOCK 399430000 $ 6,549,770.25 612,844 612,844 -
GRUPO IMSA S.A. COMMON STOCK 40048T106 $ 7,627,513.26 442,000 442,000
GRUPO TELEVISA SA COMMON STOCK 40049J206 $ 82,912,433.47 1,215,520 1,215,520
GRUPO TELEVISA SA COMMON STOCK 40049J206 $ 19,347,507.76 283,640 283,640
GRUPO TELEVISA SA COMMON STOCK 40049J206 $214,379,035.18 3,142,858 3,142,858
GTE CORP COMMON STOCK 362320103 $ 48,309,576.79 933,962 928,362 5,600
GTE CORPORATION COMMON STOCK 362320103 $ 11,303,645.20 159,975 159,975
GTE CORPORATION COMMON STOCK 362320103 $ 56,862,334.45 804,745 804,745
GTE CORPORATION COMMON STOCK 362320103 $ 384,384.00 5,440 5,440
GTE CORPORATION COMMON STOCK 362320103 $ 7,316,014.52 103,540 103,540
GTE CORPORATION COMMON STOCK 362320103 $161,807,573.94 2,289,984 2,289,984
GUCCI GROUP NV COMMON STOCK 401566104 $ 17,325,049.86 150,785 150,785
GUIDANT CORP COMMON STOCK 401698105 $ 113,202.65 2,400 800 1,600
GUIDANT CORP. COMMON STOCK 401698105 $ 76,005.30 1,600 1,600
GUIDANT CORP. COMMON STOCK 401698105 $ 235,616.43 4,960 4,960
GUIDANT CORP. COMMON STOCK 401698105 $ 1,861,654.83 39,190 39,190
GULF INDONESIA RESOURCES LTD. COMMON STOCK 402284103 $ 134,414.92 17,000 17,000
GULF INDONESIA RESOURCES LTD. COMMON STOCK 402284103 $ 632,540.81 80,000 80,000
GULF INDONESIA RESOURCES LTD. COMMON STOCK 402284103 $ 703,701.65 89,000 89,000
HAEMONETICS CORP COMMON STOCK 405024100 $ 5,208,174.75 218,716 218,716 -
HALLIBURTON CO COMMON STOCK 406216101 $ 32,200.00 800 800 -
HALLIBURTON CO. COMMON STOCK 406216101 $ 80,500.00 2,000 2,000
HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 $ 600,000.00 60,000 60,000 -
HANOVER COMPRESSOR CO COMMON STOCK 410768105 $ 7,890,089.75 209,009 209,009 -
HARRIS CORP DEL COMMON STOCK 413875105 $ 30,138,193.75 1,129,300 1,097,600 31,700
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 $ 2,428,200.00 91,200 91,200 -
HEILIG MEYERS CO COMMON STOCK 422893107 $ 306,399.50 111,418 111,418 -
HELLENICTELECOMORG SPONSORED GDR 423325208 $ 1,021,228.07 84,060 84,060
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
GENERAL ELECTRIC COMPANY 2 58,452
GENERAL ELECTRIC COMPANY 3 1,174,897
GENERAL SEMICONDUCTOR INC 1 341,369 97,900
GENSET SA 3 293,272
GENSET SA 1 224,000
GENZYME CORP 1 14,400 40,200
GEON CO 1 569,200 83,900
GERBER SCIENTIFIC INC 1 825,000 115,300
GILLETTE CO 1 19,200 -
GILLETTE COMPANY 6 600
GLOBAL TELESYSTEMS GROUP INC. 3 153,900
GOLF TR AMER INC 6 5,200
GRAINGER (W.W.) INC. 3 10,700
GRAINGER W W INC 1 - 10,800
GROUP MAINTENANCE AMER CORP 1 471,144 141,700
GRUPO IMSA S.A. 1 442,000
GRUPO TELEVISA SA 2 1,215,520
GRUPO TELEVISA SA 3 283,640
GRUPO TELEVISA SA 1 3,142,858
GTE CORP 1 506,128 427,834
GTE CORPORATION 6 159,975
GTE CORPORATION 5 804,745
GTE CORPORATION 4 5,440
GTE CORPORATION 2 103,540
GTE CORPORATION 3 2,289,984
GUCCI GROUP NV 3 150,785
GUIDANT CORP 1 2,400 -
GUIDANT CORP. 6 1,600
GUIDANT CORP. 2 4,960
GUIDANT CORP. 3 39,190
GULF INDONESIA RESOURCES LTD. 6 17,000
GULF INDONESIA RESOURCES LTD. 4 80,000
GULF INDONESIA RESOURCES LTD. 3 89,000
HAEMONETICS CORP 1 171,816 46,900
HALLIBURTON CO 1 - 800
HALLIBURTON CO. 6 2,000
HANGER ORTHOPEDIC GROUP INC 1 60,000 -
HANOVER COMPRESSOR CO 1 162,209 46,800
HARRIS CORP DEL 1 939,500 189,800
HEARST-ARGYLE TELEVISION INC 1 23,800 67,400
HEILIG MEYERS CO 1 85,218 26,200
HELLENICTELECOMORG 3 84,060
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
HELLENICTELECOMORG SPONSORED GDR 423325208 $ 1,349,865.25 111,111 111,111
HELLENICTELECOMORG SPONSORED ADR 423325307 $ 515,068.92 42,750 42,750
HELLER FINANCIAL INC. COMMON STOCK 423328103 $ 2,499,614.90 128,081 128,081
HELLER FINL INC COMMON STOCK 423328103 $ 12,402,870.68 619,281 619,281 -
HERSHEY FOODS CORP. COMMON STOCK 427866108 $ 175,240.16 3,660 3,660
HERSHEY FOODS CORP. COMMON STOCK 427866108 $ 1,326,271.14 27,700 27,700
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 $ 255,000.00 15,000 15,000 -
HICKORY TECH CORP COMMON STOCK 429060106 $ 375,000.00 25,000 25,000 -
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 $ 6,978,589.00 481,282 481,282 -
HOMESTAKE MINING COMPANY COMMON STOCK 437614100 $ 79,687.50 10,200 10,200
HONEYWELL INC. COMMON STOCK 438516106 $ 7,520,926.37 131,995 131,995
HONEYWELL INC. COMMON STOCK 438516106 $ 43,460,065.77 762,740 762,740
HONEYWELL INC. COMMON STOCK 438516106 $ 299,708.87 5,260 5,260
HONEYWELL INC. COMMON STOCK 438516106 $ 4,465,776.17 78,376 78,376
HONEYWELL INC. COMMON STOCK 438516106 $110,923,222.63 1,946,743 1,946,743
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 $ 34,080,441.88 781,089 762,189 18,900
HORACE MANN EDUCATORS CP NEW COMMON STOCK 440327104 $ 19,371,837.50 987,100 957,900 29,200
HSB GROUP INC COMMON STOCK 40428N109 $ 40,575.00 1,200 1,200 -
HUANENG POWER INTL INC SPON ADR N 443304100 $ 197,920.01 19,000 19,000
HUANENG POWER INTL INC SPON ADR N 443304100 $ 3,417,766.02 328,100 328,100
HUANENG POWER INTL INC SPON ADR N 443304100 $ 1,182,311.62 113,500 113,500
HUANENG POWER INTL INC SPON ADR N 443304100 $ 4,142,257.41 397,650 397,650
HUDSON UNITED BANCORP COMMON STOCK 444165104 $ 12,543,314.25 490,692 476,375 14,317
HUNTINGDON INTL. ADR 445891203 $ 325,902.84 305,500 305,500
I2 TECHNOLOGIES COMMON STOCK 465754109 $ 3,450,166.79 17,230 17,230
I2 TECHNOLOGIES COMMON STOCK 465754109 $ 1,373,658.98 6,860 6,860
IMMUCOR INC COMMON STOCK 452526106 $ 461,562.50 35,000 35,000 -
IMPERIAL OIL LTD. COMMON STOCK 453038408 $ 222,737.50 10,300 10,300 -
IN FOCUS SYS INC COMMON STOCK 452919103 $ 2,569,175.00 110,800 110,800 -
INDUSTRIE NATUZZI SPA COMMON STOCK 456478106 $ 111,865.59 8,030 8,030
INDUSTRIE NATUZZI SPA COMMON STOCK 456478106 $ 2,792,390.87 200,445 200,445
INDUSTRIE NATUZZI SPA COMMON STOCK 456478106 $ 7,653,529.00 549,390 549,390
INFINITY BRAODCASTING CORP CL A COMMON STOCK 45662S102 $ 29,246,237.50 1,135,318 1,134,718 600
INFINITY BROADCASTING CP NEW CLASS A 45662S102 $ 8,255,182.61 226,035 226,035
INFINITY BROADCASTING CP NEW CLASS A 45662S102 $ 41,958,138.41 1,148,855 1,148,855
INFINITY BROADCASTING CP NEW CLASS A 45662S102 $ 292,538.82 8,010 8,010
INFINITY BROADCASTING CP NEW CLASS A 45662S102 $ 4,211,317.30 115,310 115,310
INFINITY BROADCASTING CP NEW CLASS A 45662S102 $106,217,705.50 2,908,345 2,908,345
INFOCURE CORP COMMON STOCK 45665A108 $ 5,290,942.71 169,990 169,990
INFOCURE CORP COMMON STOCK 45665A108 $ 1,626,904.97 52,270 52,270
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 $ 5,684,377.00 196,013 196,013 -
INTEL CORP COMMON STOCK 458140100 $ 56,235,029.76 824,376 803,826 20,550
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
HELLENICTELECOMORG 1 111,111
HELLENICTELECOMORG 3 42,750
HELLER FINANCIAL INC. 3 128,081
HELLER FINL INC 1 447,881 171,400
HERSHEY FOODS CORP. 2 3,660
HERSHEY FOODS CORP. 3 27,700
HIBBETT SPORTING GOODS INC 1 15,000 -
HICKORY TECH CORP 1 25,000 -
HOLLYWOOD ENTMT CORP 1 376,982 104,300
HOMESTAKE MINING COMPANY 6 10,200
HONEYWELL INC. 6 131,995
HONEYWELL INC. 5 762,740
HONEYWELL INC. 4 5,260
HONEYWELL INC. 2 78,376
HONEYWELL INC. 3 1,946,743
HONEYWELL INTERNATIONAL INC 1 419,964 361,125
HORACE MANN EDUCATORS CP NEW 1 859,800 127,300
HSB GROUP INC 1 - 1,200
HUANENG POWER INTL INC 6 19,000
HUANENG POWER INTL INC 2 328,100
HUANENG POWER INTL INC 3 113,500
HUANENG POWER INTL INC 1 397,650
HUDSON UNITED BANCORP 1 428,377 62,315
HUNTINGDON INTL. 3 305,500
I2 TECHNOLOGIES 3 17,230
I2 TECHNOLOGIES 1 6,860
IMMUCOR INC 1 35,000 -
IMPERIAL OIL LTD. 1 10,300 -
IN FOCUS SYS INC 1 86,100 24,700
INDUSTRIE NATUZZI SPA 2 8,030
INDUSTRIE NATUZZI SPA 3 200,445
INDUSTRIE NATUZZI SPA 1 549,390
INFINITY BRAODCASTING CORP CL A 1 651,683 483,635
INFINITY BROADCASTING CP NEW 6 226,035
INFINITY BROADCASTING CP NEW 5 1,148,855
INFINITY BROADCASTING CP NEW 4 8,010
INFINITY BROADCASTING CP NEW 2 115,310
INFINITY BROADCASTING CP NEW 3 2,908,345
INFOCURE CORP 3 169,990
INFOCURE CORP 1 52,270
INTEGRATED DEVICE TECH INC 1 151,613 44,400
INTEL CORP 1 424,696 399,680
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP. COMMON STOCK 458140100 $ 17,387,715.94 206,935 206,935
INTEL CORP. COMMON STOCK 458140100 $ 72,542,154.20 863,340 863,340
INTEL CORP. COMMON STOCK 458140100 $ 449,533.82 5,350 5,350
INTEL CORP. COMMON STOCK 458140100 $ 8,694,068.03 103,470 103,470
INTEL CORP. COMMON STOCK 458140100 $182,221,683.39 2,168,660 2,168,660
INTERNATIONAL BUSINESS MACHINES
CORP. COMMON STOCK 459200101 $ 436,754.36 4,000 4,000
INTERNATIONAL BUSINESS MACHINES
CORP. COMMON STOCK 459200101 $ 2,574,776.11 23,581 23,581
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 $ 2,401,081.75 22,258 21,858 400
INTERNATIONAL FLAVRS & FRAGR COMMON STOCK 459506101 $ 2,061,850.00 54,800 54,800 -
INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 $ 7,067,541.51 408,869 408,869 -
INTERNATIONAL HOME FOODS INC. COMMON STOCK 459655106 $ 1,914,913.38 115,153 115,153
INTERNATIONAL PAPER CO COMMON STOCK 460146103 $ 24,671,137.50 611,961 611,961 -
INTERNATIONAL PAPER CO. COMMON STOCK 460146103 $ 5,284,290.98 96,570 96,570
INTERNATIONAL PAPER CO. COMMON STOCK 460146103 $ 38,895,380.29 710,810 710,810
INTERNATIONAL PAPER CO. COMMON STOCK 460146103 $ 211,218.42 3,860 3,860
INTERNATIONAL PAPER CO. COMMON STOCK 460146103 $ 1,851,170.80 33,830 33,830
INTERNATIONAL PAPER CO. COMMON STOCK 460146103 $ 83,528,678.70 1,526,480 1,526,480
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 $ 15,236,000.00 586,000 568,900 17,100
INVACARE CORP COMMON STOCK 461203101 $ 4,275,459.19 213,107 213,107 -
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 $ 593,437.50 45,000 45,000 -
ITC DELTACOM INC COMMON STOCK 45031T104 $ 2,768,025.00 100,200 100,200 -
ITI TECHNOLOGIES INC COMMON STOCK 450564109 $ 600,000.00 20,000 20,000 -
JACK IN THE BOX COMMON STOCK 466367109 $ 10,870,577.88 525,466 525,466 -
JOHNSON & JOHNSON COMMON STOCK 478160104 $ 5,844,910.00 62,680 55,480 7,200
JOHNSON & JOHNSON COMMON STOCK 478160104 $ 647,751.90 6,900 6,900
JOHNSON & JOHNSON COMMON STOCK 478160104 $ 21,862,565.27 232,885 232,885
JOHNSON & JOHNSON COMMON STOCK 478160104 $ 1,359,340.21 14,480 14,480
JOHNSON & JOHNSON COMMON STOCK 478160104 $ 62,151,888.32 662,056 662,056
KIMBERLY CLARK CORP COMMON STOCK 494368103 $ 4,922,012.13 75,507 74,207 1,300
KINDER MORGAN INC. COMMON STOCK 482620101 $ 8,565,414.94 424,293 424,293 -
KINROSS GOLD CORPORATION COMMON STOCK 496902107 $ 46,875.00 25,000 25,000
KOREA ELECTRIC POWER SPON ADR N 500631106 $ 2,399,535.35 142,150 142,150
KOREA ELECTRIC POWER SPON ADR N 500631106 $ 535,949.68 31,750 31,750
KOREA ELECTRIC POWER SPON ADR N 500631106 $ 20,808,605.14 1,232,715 1,232,715
KOREA ELECTRIC POWER SPON ADR N 500631106 $ 9,072,488.71 537,460 537,460
KOREA ELECTRIC POWER SPON ADR N 500631106 $ 10,851,504.05 642,850 642,850
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 $ 744,843.75 17,500 17,500 -
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 $ 3,784,919.63 90,929 90,929 -
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R102 $ 7,328,168.75 1,987,300 1,987,300 -
LAMAR ADVERTISING CO. COMMON STOCK 512815101 $ 2,808,802.41 46,240 46,240
LAMAR ADVERTISING CO. COMMON STOCK 512815101 $ 55,277.04 910 910
LANDSTAR SYS INC. COMMON STOCK 515098101 $ 1,771,581.25 41,380 41,380 -
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
INTEL CORP. 6 206,935
INTEL CORP. 5 863,340
INTEL CORP. 4 5,350
INTEL CORP. 2 103,470
INTEL CORP. 3 2,168,660
INTERNATIONAL BUSINESS MACHINES
CORP. 6 4,000
INTERNATIONAL BUSINESS MACHINES
CORP. 3 23,581
INTERNATIONAL BUSINESS MACHS 1 658 21,600
INTERNATIONAL FLAVRS & FRAGR 1 14,000 40,800
INTERNATIONAL HOME FOODS INC 1 327,969 80,900
INTERNATIONAL HOME FOODS INC. 3 115,153
INTERNATIONAL PAPER CO 1 340,921 271,040
INTERNATIONAL PAPER CO. 6 96,570
INTERNATIONAL PAPER CO. 5 710,810
INTERNATIONAL PAPER CO. 4 3,860
INTERNATIONAL PAPER CO. 2 33,830
INTERNATIONAL PAPER CO. 3 1,526,480
INTERNATIONAL RECTIFIER CORP 1 510,900 75,100
INVACARE CORP 1 162,807 50,300
ISLE CAPRI CASINOS INC 1 45,000 -
ITC DELTACOM INC 1 77,900 22,300
ITI TECHNOLOGIES INC 1 20,000 -
JACK IN THE BOX 1 405,766 119,700
JOHNSON & JOHNSON 1 18,380 44,300
JOHNSON & JOHNSON 6 6,900
JOHNSON & JOHNSON 5 232,885
JOHNSON & JOHNSON 2 14,480
JOHNSON & JOHNSON 3 662,056
KIMBERLY CLARK CORP 1 19,990 55,517
KINDER MORGAN INC. 1 323,093 101,200
KINROSS GOLD CORPORATION 6 25,000
KOREA ELECTRIC POWER 6 142,150
KOREA ELECTRIC POWER 5 31,750
KOREA ELECTRIC POWER 2 1,232,715
KOREA ELECTRIC POWER 3 537,460
KOREA ELECTRIC POWER 1 642,850
KULICKE & SOFFA INDS INC 1 13,600 3,900
L-3 COMMUNICATIONS HLDGS INC 1 70,629 20,300
LABORATORY CORP AMER HLDGS 1 1,547,300 440,000
LAMAR ADVERTISING CO. 3 46,240
LAMAR ADVERTISING CO. 1 910
LANDSTAR SYS INC. 1 41,380 -
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
LCC INTL INC COMMON STOCK 501810105 $ 398,750.00 20,000 20,000 -
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 $ 561,093.75 47,500 47,500 -
LINCARE HLDGS INC COMMON STOCK 532791100 $ 7,969,106.25 229,740 229,740 -
LOWE'S COMPANIES COMMON STOCK 548661107 $ 7,836,272.43 132,005 132,005
LOWE'S COMPANIES COMMON STOCK 548661107 $ 30,284,858.47 510,160 510,160
LOWE'S COMPANIES COMMON STOCK 548661107 $ 267,135.53 4,500 4,500
LOWE'S COMPANIES COMMON STOCK 548661107 $ 4,567,423.97 76,940 76,940
LOWE'S COMPANIES COMMON STOCK 548661107 $ 79,366,619.61 1,336,961 1,336,961
LOWES COS INC COMMON STOCK 548661107 $ 24,592,056.11 586,052 584,052 2,000
LTX CORP COMMON STOCK 502392103 $ 4,975,528.75 222,370 222,370 -
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 $ 40,593,150.00 754,220 746,376 7,844
LUCENT TECHNOLOGIES INC. COMMON STOCK 549463107 $ 11,292,671.76 150,340 150,340
LUCENT TECHNOLOGIES INC. COMMON STOCK 549463107 $ 59,392,062.21 790,690 790,690
LUCENT TECHNOLOGIES INC. COMMON STOCK 549463107 $ 348,529.98 4,640 4,640
LUCENT TECHNOLOGIES INC. COMMON STOCK 549463107 $ 6,369,685.81 84,800 84,800
LUCENT TECHNOLOGIES INC. COMMON STOCK 549463107 $ 147,144,850.0 1,958,948 4 1,958,948
LUXOTTICA GROUP SPA COMMON STOCK 55068R202 $ 40,203,154.37 2,321,256 2,321,256
LUXOTTICA GROUP SPA COMMON STOCK 55068R202 $ 25,549,135.99 1,475,160 1,475,160
LYCOS INC COMMON STOCK 550818108 $ 2,355,029.72 28,780 28,780
LYCOS INC COMMON STOCK 550818108 $ 824,833.20 10,080 10,080
MANPOWER INC WIS COMMON STOCK 56418H100 $ 2,159,675.00 57,400 57,400 -
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 $ 2,715,074.13 111,674 111,674 -
MATAV RT SPONSORED ADR 559776109 $ 25,050,205.03 701,570 701,570
MATAV RT SPONSORED ADR 559776109 $ 30,737,980.18 860,865 860,865
MATAV RT SPONSORED ADR 559776109 $ 45,194,487.53 1,265,742 1,265,742
MATAV RT SPONSORED ADR 559776109 $ 2,901,655.35 100,000 100,000
MATAV RT SPONSORED ADR 559776109 $ 470,068.17 16,200 16,200
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 $ 685,000.00 40,000 40,000 -
MBNA CORP COMMON STOCK 55262L100 $ 293,210.00 10,760 6,660 4,100
MBNA CORP. COMMON STOCK 55262L100 $ 111,725.00 4,100 4,100
MCDONALDS CORP COMMON STOCK 580135101 $ 2,882,343.75 71,500 71,100 400
MCDONALD'S CORP. COMMON STOCK 580135101 $ 83,143.97 2,080 2,080
MCDONALD'S CORP. COMMON STOCK 580135101 $ 1,241,803.22 31,066 31,066
MCGRAW HILL INC COMMON STOCK 580645109 $ 36,920,304.00 817,027 805,627 11,400
MCGRAW-HILL COMPANIES INC. COMMON STOCK 580645109 $ 8,518,546.42 138,945 138,945
MCGRAW-HILL COMPANIES INC. COMMON STOCK 580645109 $ 50,971,494.56 831,390 831,390
MCGRAW-HILL COMPANIES INC. COMMON STOCK 580645109 $ 327,388.81 5,340 5,340
MCGRAW-HILL COMPANIES INC. COMMON STOCK 580645109 $ 3,044,225.44 49,654 49,654
MCGRAW-HILL COMPANIES INC. COMMON STOCK 580645109 $ 99,526,565.43 1,623,366 1,623,366
MCI WORLDCOM INC COMMON STOCK 55268B106 $ 34,198,183.33 880,257 853,500 26,757
MCI WORLDCOM INC. COMMON STOCK 55268B106 $ 10,995,535.72 137,970 137,970
MCI WORLDCOM INC. COMMON STOCK 55268B106 $ 46,532,785.20 583,885 583,885
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
LCC INTL INC 1 20,000 -
LIFEPOINT HOSPITALS INC 1 47,500 -
LINCARE HLDGS INC 1 178,140 51,600
LOWE'S COMPANIES 6 132,005
LOWE'S COMPANIES 5 510,160
LOWE'S COMPANIES 4 4,500
LOWE'S COMPANIES 2 76,940
LOWE'S COMPANIES 3 1,336,961
LOWES COS INC 1 338,946 247,106
LTX CORP 1 172,470 49,900
LUCENT TECHNOLOGIES INC 1 419,558 334,662
LUCENT TECHNOLOGIES INC. 6 150,340
LUCENT TECHNOLOGIES INC. 5 790,690
LUCENT TECHNOLOGIES INC. 4 4,640
LUCENT TECHNOLOGIES INC. 2 84,800
LUCENT TECHNOLOGIES INC. 3 1,958,948
LUXOTTICA GROUP SPA 3 2,321,256
LUXOTTICA GROUP SPA 1 1,475,160
LYCOS INC 3 28,780
LYCOS INC 1 10,080
MANPOWER INC WIS 1 14,700 42,700
MANUFACTURED HOME CMNTYS INC 1 111,674 -
MATAV RT 2 701,570
MATAV RT 3 860,865
MATAV RT 1 1,265,742
MATAV RT 2 100,000
MATAV RT 3 16,200
MATTSON TECHNOLOGY INC 1 40,000 -
MBNA CORP 1 4,235 6,525
MBNA CORP. 6 4,100
MCDONALDS CORP 1 22,200 49,300
MCDONALD'S CORP. 6 2,080
MCDONALD'S CORP. 3 31,066
MCGRAW HILL INC 1 427,015 390,012
MCGRAW-HILL COMPANIES INC. 6 138,945
MCGRAW-HILL COMPANIES INC. 5 831,390
MCGRAW-HILL COMPANIES INC. 4 5,340
MCGRAW-HILL COMPANIES INC. 2 49,654
MCGRAW-HILL COMPANIES INC. 3 1,623,366
MCI WORLDCOM INC 1 501,479 378,778
MCI WORLDCOM INC. 6 137,970
MCI WORLDCOM INC. 5 583,885
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
MCI WORLDCOM INC. COMMON STOCK 55268B106 $ 423,181.09 5,310 5,310
MCI WORLDCOM INC. COMMON STOCK 55268B106 $ 5,995,862.36 75,235 75,235
MCI WORLDCOM INC. COMMON STOCK 55268B106 $126,605,819.56 1,588,627 1,588,627
MEDIA 100 INC COMMON STOCK 58440W105 $ 396,562.50 15,000 15,000 -
MEDICIS PHARM.CORP CLASS A 584690309 $ 739,429.90 17,431 17,431
MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 $ 5,050,849.31 118,669 118,669 -
MEDTRONIC INC COMMON STOCK 585055106 $ 27,647,375.50 1,085,088 1,085,088 -
MEDTRONIC INC. COMMON STOCK 585055106 $ 5,487,378.63 148,970 148,970
MEDTRONIC INC. COMMON STOCK 585055106 $ 34,924,437.34 948,120 948,120
MEDTRONIC INC. COMMON STOCK 585055106 $ 262,636.84 7,130 7,130
MEDTRONIC INC. COMMON STOCK 585055106 $ 3,499,737.16 95,010 95,010
MEDTRONIC INC. COMMON STOCK 585055106 $ 80,146,817.19 2,175,806 2,175,806
MERCK & CO INC COMMON STOCK 589331107 $ 2,862,188.00 42,715 31,115 11,600
MERCK & CO., INC. COMMON STOCK 589331107 $ 789,797.50 11,600 11,600
MERCK & CO., INC. COMMON STOCK 589331107 $ 209,023.99 3,070 3,070
MESABA HLDGS INC COMMON STOCK 59066B102 $ 2,529,975.00 221,200 221,200 -
METRIS COMPANIES INC. COMMON STOCK 591598107 $ 429,048.91 11,768 11,768
METRIS COMPANIES INC. COMMON STOCK 591598107 $ 3,365,671.38 92,314 92,314
METRIS COMPANIES INC. COMMON STOCK 591598107 $ 1,114,914.65 30,580 30,580
METRON TECH COMMON STOCK N5665B105 $ 483,481.25 30,100 30,100 -
MICROSOFT CORP COMMON STOCK 594918104 $ 66,442,307.91 769,044 762,744 6,300
MICROSOFT CORP. COMMON STOCK 594918104 $ 16,387,470.34 138,760 138,760
MICROSOFT CORP. COMMON STOCK 594918104 $105,433,223.86 892,750 892,750
MICROSOFT CORP. COMMON STOCK 594918104 $ 579,867.97 4,910 4,910
MICROSOFT CORP. COMMON STOCK 594918104 $ 12,035,508.09 101,910 101,910
MICROSOFT CORP. COMMON STOCK 594918104 $266,879,922.02 2,259,791 2,259,791
MIDCOAST ENERGY RES INC COMMON STOCK 59563W104 $ 586,250.00 35,000 35,000 -
MILLENNIUM CHEMICALS INC. COMMON STOCK 599903101 $ 2,468,948.92 128,158 128,158
MILLENNIUM CHEMICALS INC. COMMON STOCK 599903101 $ 722,625.78 37,510 37,510
MILLIPORE CORP COMMON STOCK 601073109 $ 27,779,100.00 719,200 699,700 19,500
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 $ 19,157,887.50 478,200 462,200 16,000
MINIMED INC COMMON STOCK 60365K108 $ 3,155,159.92 43,570 43,570
MINIMED INC COMMON STOCK 60365K108 $ 1,375,032.74 18,988 18,988
MMC NETWORKS COMMON STOCK 55308N102 $ 1,611,472.98 60,000 60,000
MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 $ 3,583,875.00 251,500 251,500 -
MONDAVI ROBERT CORP COMMON STOCK 609200100 $ 11,043,550.00 317,800 305,700 12,100
MONTANA POWER CO. COMMON STOCK 612085100 $ 3,462,675.90 93,844 93,844
MONTANA PWR CO COMMON STOCK 612085100 $ 13,399,040.82 370,856 370,856 -
MORGAN J P & CO INC COMMON STOCK 616880100 $ 873,712.50 6,900 600 6,300
MORGAN STANLEY DEAN WITTER &
COMPANY COMMON STOCK 617446448 $ 1,552,925.30 10,950 10,950
MORGAN STANLEY DEAN WITTER &
COMPANY COMMON STOCK 617446448 $ 15,865,507.46 111,871 111,871
MOTOROLA INC COMMON STOCK 620076109 $ 2,495,151.25 16,945 13,845 3,100
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
MCI WORLDCOM INC. 4 5,310
MCI WORLDCOM INC. 2 75,235
MCI WORLDCOM INC. 3 1,588,627
MEDIA 100 INC 1 15,000 -
MEDICIS PHARM.CORP 3 17,431
MEDICIS PHARMACEUTICAL CORP 1 92,169 26,500
MEDTRONIC INC 1 616,628 468,460
MEDTRONIC INC. 6 148,970
MEDTRONIC INC. 5 948,120
MEDTRONIC INC. 4 7,130
MEDTRONIC INC. 2 95,010
MEDTRONIC INC. 3 2,175,806
MERCK & CO INC 1 11,715 31,000
MERCK & CO., INC. 6 11,600
MERCK & CO., INC. 3 3,070
MESABA HLDGS INC 1 221,200 -
METRIS COMPANIES INC. 2 11,768
METRIS COMPANIES INC. 3 92,314
METRIS COMPANIES INC. 1 30,580
METRON TECH 1 30,100 -
MICROSOFT CORP 1 426,502 342,542
MICROSOFT CORP. 6 138,760
MICROSOFT CORP. 5 892,750
MICROSOFT CORP. 4 4,910
MICROSOFT CORP. 2 101,910
MICROSOFT CORP. 3 2,259,791
MIDCOAST ENERGY RES INC 1 35,000 -
MILLENNIUM CHEMICALS INC. 3 128,158
MILLENNIUM CHEMICALS INC. 1 37,510
MILLIPORE CORP 1 591,500 127,700
MINERALS TECHNOLOGIES INC 1 408,300 69,900
MINIMED INC 3 43,570
MINIMED INC 1 18,988
MMC NETWORKS 3 60,000
MODIS PROFESSIONAL SVCS INC 1 195,200 56,300
MONDAVI ROBERT CORP 1 276,000 41,800
MONTANA POWER CO. 3 93,844
MONTANA PWR CO 1 292,856 78,000
MORGAN J P & CO INC 1 6,300 600
MORGAN STANLEY DEAN WITTER &
COMPANY 2 10,950
MORGAN STANLEY DEAN WITTER &
COMPANY 3 111,871
MOTOROLA INC 1 3,100 13,845
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
MOTOROLA INC. COMMON STOCK 620076109 $ 459,094.09 3,100 3,100
MOTOROLA INC. COMMON STOCK 620076109 $ 2,070,366.27 13,980 13,980
MOTOROLA INC. COMMON STOCK 620076109 $19,835,826.73 133,940 133,940
MOVIE GALLERY INC COMMON STOCK 624581104 $ 431,250.00 100,000 100,000 -
MUELLER INDS INC COMMON STOCK 624756102 $ 8,402,496.25 231,793 231,793 -
NATIONAL DATA CORP COMMON STOCK 635621105 $24,014,175.00 707,600 686,600 21,000
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 $ 428,125.00 10,000 10,000 -
NATL COMMERCE BANC COMMON STOCK 635449101 $ 2,450,084.64 105,810 105,810
NATL COMMERCE BANC COMMON STOCK 635449101 $ 797,012.70 34,420 34,420
NCI BLDG SYS INC COMMON STOCK 628852105 $ 462,500.00 25,000 25,000 -
NCR CORP NEW COMMON STOCK 628860000 $ 2,302,800.00 60,800 60,800 -
NEUROGEN CORP. COMMON STOCK 64124E106 $ 294,039.59 17,749 17,749
NEWMONT MINING CORP. COMMON STOCK 651639106 $ 94,956.42 3,900 3,900
NEWMONT MINING CORP. COMMON STOCK 651639106 $ 91,961.64 3,777 3,777
NICE SYSTEMS LTD SPONSORED ADR 653656108 $10,738,690.27 219,960 219,960
NICE SYSTEMS LTD SPONSORED ADR 653656108 $ 2,008,012.05 41,130 41,130
NICE SYSTEMS LTD SPONSORED ADR 653656108 $ 9,218,401.06 188,820 188,820
NORTEK INC COMMON STOCK 656559101 $ 4,483,640.00 160,130 160,130 -
NORTH AMERICAN SCIENTIFIC COMMON STOCK 65715D100 $ 396,000.00 44,000 44,000 -
NORTH FORK BANCORPORATION COMMON STOCK 659424105 $ 262,830.75 14,800 14,800
NOVA CORP GA COMMON STOCK 669784100 $13,832,896.88 438,270 438,270 -
NOVELL INC COMMON STOCK 670006105 $ 790,762.50 19,800 19,800 -
NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 $ 364,375.00 27,500 27,500 -
NUCOR CORP COMMON STOCK 670346105 $ 2,159,612.50 39,400 39,300 100
O CHARLEYS INC COMMON STOCK 670823103 $ 459,375.00 35,000 35,000 -
OGDEN CORP COMMON STOCK 676346109 $ 5,048,368.75 422,900 422,900 -
OM GROUP INC COMMON STOCK 670872100 $18,272,537.50 530,600 514,800 15,800
ORACLE CORP COMMON STOCK 68389X105 $16,783,066.00 211,607 211,607 -
ORACLE CORPORATION COMMON STOCK 68389X105 $ 4,071,518.26 36,410 36,410
ORACLE CORPORATION COMMON STOCK 68389X105 $21,104,017.69 188,725 188,725
ORACLE CORPORATION COMMON STOCK 68389X105 $ 162,145.06 1,450 1,450
ORACLE CORPORATION COMMON STOCK 68389X105 $ 4,868,824.64 43,540 43,540
ORACLE CORPORATION COMMON STOCK 68389X105 $84,335,557.35 754,180 754,180
OSHKOSH TRUCK CORP COMMON STOCK 688239201 $ 3,429,562.50 117,000 117,000 -
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 $ 2,819,912.50 104,200 104,200 -
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 $ 202,500.00 16,200 16,200 -
P-COM INCORPORATED COMMON STOCK 693262107 $ 779,098.23 89,000 89,000
PENTAIR INC COMMON STOCK 709631105 $ 3,711,400.00 96,400 96,400 -
PEPSICO INC COMMON STOCK 713448108 $ 77,550.00 2,200 2,200 -
PEPSICO INC. COMMON STOCK 713448108 $ 502,568.73 14,100 14,100
PEPSI-GEMEX GDR REP ORD 713435105 $ 2,579,109.78 411,000 411,000
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 $ 1,950,000.00 80,000 80,000 -
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
MOTOROLA INC. 6 3,100
MOTOROLA INC. 2 13,980
MOTOROLA INC. 3 133,940
MOVIE GALLERY INC 1 100,000 -
MUELLER INDS INC 1 179,893 51,900
NATIONAL DATA CORP 1 615,600 92,000
NATIONAL SEMICONDUCTOR CORP 1 - 10,000
NATL COMMERCE BANC 3 105,810
NATL COMMERCE BANC 1 34,420
NCI BLDG SYS INC 1 25,000 -
NCR CORP NEW 1 15,900 44,900
NEUROGEN CORP. 3 17,749
NEWMONT MINING CORP. 6 3,900
NEWMONT MINING CORP. 3 3,777
NICE SYSTEMS LTD 2 219,960
NICE SYSTEMS LTD 3 41,130
NICE SYSTEMS LTD 1 188,820
NORTEK INC 1 94,030 66,100
NORTH AMERICAN SCIENTIFIC 1 44,000 -
NORTH FORK BANCORPORATION 2 14,800
NOVA CORP GA 1 338,570 99,700
NOVELL INC 1 11,600 8,200
NU HORIZONS ELECTRS CORP 1 27,500 -
NUCOR CORP 1 10,300 29,100
O CHARLEYS INC 1 35,000 -
OGDEN CORP 1 333,500 89,400
OM GROUP INC 1 456,800 73,800
ORACLE CORP 1 119,342 92,265
ORACLE CORPORATION 6 36,410
ORACLE CORPORATION 5 188,725
ORACLE CORPORATION 4 1,450
ORACLE CORPORATION 2 43,540
ORACLE CORPORATION 3 754,180
OSHKOSH TRUCK CORP 1 90,100 26,900
PARAMETRIC TECHNOLOGY CORP 1 23,300 80,900
PARK PLACE ENTERTAINMENT 1 16,200 -
P-COM INCORPORATED 3 89,000
PENTAIR INC 1 74,800 21,600
PEPSICO INC 1 200 2,000
PEPSICO INC. 3 14,100
PEPSI-GEMEX 2 411,000
PERFORMANCE FOOD GROUP CO 1 20,000 60,000
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
PERKINELMER INC COMMON STOCK 714046109 $ 12,007,959.31 288,047 288,047 -
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 $ 58,125.00 5,000 5,000 -
PERUSAHAAN PERS INDO SATELLITE SPON ADR 715680104 $ 1,365,936.71 64,400 64,400
PFIZER INC COMMON STOCK 717081103 $ 1,894,350.00 58,400 43,600 14,800
PFIZER INC. COMMON STOCK 717081103 $ 279,128.39 8,505 8,505
PFIZER INC. COMMON STOCK 717081103 $ 21,169,943.96 645,045 645,045
PFIZER INC. COMMON STOCK 717081103 $ 355,105.14 10,820 10,820
PFIZER INC. COMMON STOCK 717081103 $ 41,976,512.31 1,279,018 1,279,018
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 $ 11,398,791.81 550,999 539,999 11,000
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 $ 3,538,146.19 162,020 162,020
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 $ 27,297.14 1,250 1,250
PHILIPPNESLGDSTTEL SPONSORED ADR 718252604 $ 1,110,497.68 43,374 43,374
PHILIPPNESLGDSTTEL SPONSORED ADR 718252604 $ 681,035.60 26,600 26,600
PILOT NETWORK SER. COMMON STOCK 721596104 $ 657,681.79 28,480 28,480
PINNACLE HOLDINGS INC. COMMON STOCK 72346N101 $ 11,311,413.00 266,936 266,936 -
PINNACLE SYS INC COMMON STOCK 723481107 $ 6,782,606.25 166,700 166,700 -
PJ AMER INC COMMON STOCK 72585Q104 $ 387,500.00 25,000 25,000 -
PLAINS RES INC COMMON STOCK 726540503 $ 12,045,000.00 963,600 932,100 31,500
PLANTRONICS INC NEW COMMON STOCK 727493108 $ 15,328,687.50 214,200 206,800 7,400
PLEXUS CORP COMMON STOCK 729132100 $ 8,207,408.00 186,532 186,532 -
POHANG IRON & STEEL SPON ADR 730450103 $ 10,777,566.42 308,900 308,900
POHANG IRON & STEEL SPON ADR 730450103 $ 1,147,885.84 32,900 32,900
POHANG IRON & STEEL SPON ADR 730450103 $ 13,889,767.53 398,100 398,100
POHANG IRON & STEEL SPON ADR 730450103 $ 21,256,717.41 609,247 609,247
POHANG IRON & STEEL SPON ADR 730450103 $ 30,939,570.58 886,771 886,771
POHANG IRON & STEEL SPON ADR 730450103 $ 24,872,139.12 712,870 712,870
POLAROID CORP COMMON STOCK 731095105 $ 15,998,150.00 850,400 822,200 28,200
POLICY MGMT SYS CORP COMMON STOCK 731108106 $ 24,639,693.75 963,900 933,400 30,500
PRECISION OPTICS INC MASS COMMON STOCK 740294103 $ 176,250.00 10,000 10,000 -
PREMIER PARKS INC. COMMON STOCK 740540208 $ 2,786,979.13 97,610 97,610
PREMIER PARKS INC. COMMON STOCK 740540208 $ 977,912.46 34,250 34,250
PROCTER & GAMBLE CO COMMON STOCK 742718109 $ 38,906,344.00 474,872 469,672 5,200
PROCTER & GAMBLE CO. COMMON STOCK 742718109 $ 13,670,886.46 124,205 124,205
PROCTER & GAMBLE CO. COMMON STOCK 742718109 $ 55,894,834.49 507,825 507,825
PROCTER & GAMBLE CO. COMMON STOCK 742718109 $ 353,315.45 3,210 3,210
PROCTER & GAMBLE CO. COMMON STOCK 742718109 $ 5,336,274.04 48,482 48,482
PROCTER & GAMBLE CO. COMMON STOCK 742718109 $137,903,533.14 1,252,904 1,252,904
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 $ 8,231,757.75 145,053 145,053 -
PROTECTIVE LIFE CORP COMMON STOCK 743674103 $ 22,901,818.75 719,900 698,900 21,000
PROTEIN DESIGN LABS INC. COMMON STOCK 74369L103 $ 817,660.63 11,460 11,460
PROTEIN DESIGN LABS INC. COMMON STOCK 74369L103 $ 3,950,599.42 55,370 55,370
PROTEIN DESIGN LABS INC. COMMON STOCK 74369L103 $ 1,398,442.27 19,600 19,600
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
PERKINELMER INC 1 227,247 60,800
PERRY ELLIS INTERNATIONAL 1 5,000 -
PERUSAHAAN PERS INDO SATELLITE 2 64,400
PFIZER INC 1 20,400 38,000
PFIZER INC. 6 8,505
PFIZER INC. 5 645,045
PFIZER INC. 2 10,820
PFIZER INC. 3 1,279,018
PHILADELPHIA SUBN CORP 1 466,433 84,566
PHILIPPINE LONG DISTANCE TEL 4 162,020
PHILIPPINE LONG DISTANCE TEL 2 1,250
PHILIPPNESLGDSTTEL 2 43,374
PHILIPPNESLGDSTTEL 3 26,600
PILOT NETWORK SER. 3 28,480
PINNACLE HOLDINGS INC. 1 207,336 59,600
PINNACLE SYS INC 1 129,500 37,200
PJ AMER INC 1 25,000 -
PLAINS RES INC 1 837,600 126,000
PLANTRONICS INC NEW 1 183,000 31,200
PLEXUS CORP 1 144,832 41,700
POHANG IRON & STEEL 6 308,900
POHANG IRON & STEEL 5 32,900
POHANG IRON & STEEL 4 398,100
POHANG IRON & STEEL 2 609,247
POHANG IRON & STEEL 3 886,771
POHANG IRON & STEEL 1 712,870
POLAROID CORP 1 725,200 125,200
POLICY MGMT SYS CORP 1 834,600 129,300
PRECISION OPTICS INC MASS 1 10,000 -
PREMIER PARKS INC. 3 97,610
PREMIER PARKS INC. 1 34,250
PROCTER & GAMBLE CO 1 249,966 224,906
PROCTER & GAMBLE CO. 6 124,205
PROCTER & GAMBLE CO. 5 507,825
PROCTER & GAMBLE CO. 4 3,210
PROCTER & GAMBLE CO. 2 48,482
PROCTER & GAMBLE CO. 3 1,252,904
PROGRESS SOFTWARE CORP 1 112,053 33,000
PROTECTIVE LIFE CORP 1 628,000 91,900
PROTEIN DESIGN LABS INC. 2 11,460
PROTEIN DESIGN LABS INC. 3 55,370
PROTEIN DESIGN LABS INC. 1 19,600
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
PROVANTAGE HEALTH SERVICES COMMON STOCK 743725103 $ 2,870,045.75 321,124 321,124 -
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 $ 2,295,333.00 120,807 120,807 -
QUARTO GROUP INC. COMMON STOCK 74772E100 $ 5,586.79 3,182 3,182
QUARTO GROUP INC. COMMON STOCK 74772E100 $ 2,984,769.90 1,700,000 1,700,000
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 $ 9,957,445.88 325,806 325,806 -
QUILMES INDUSTRIAL SPON ADR NV PFD 74838Y108 $ 6,213,527.30 523,900 523,900
QUILMES INDUSTRIAL SPON ADR NV PFD 74838Y108 $ 2,978,377.63 251,125 251,125
QUILMES INDUSTRIAL SPON ADR NV PFD 74838Y108 $ 9,974,377.66 841,000 841,000
QUIMICAMIN.DECHILE SPON ADR SER B 833635105 $ 117,252.23 3,700 3,700
QUIMICAMIN.DECHILE SPON ADR SER B 833635105 $ 6,430,555.95 202,922 202,922
QUIMICAMIN.DECHILE SPON ADR SER B 833635105 $ 1,416,533.70 44,700 44,700
QUIMICAMIN.DECHILE SPON ADR SER B 833635105 $ 14,058,922.65 443,642 443,642
QUINENCO SA SPON ADR 748718103 $ 7,076,123.43 655,600 655,600
QUINENCO SA SPON ADR 748718103 $ 3,094,454.83 286,700 286,700
QUINENCO SA SPON ADR 748718103 $ 7,710,772.69 714,400 714,400
R & B FALCON CORP. COMMON STOCK 74912E101 $ 66,250.00 5,000 5,000
R.O.C. TAIWAN FUND SH BEN INT 749651105 $ 6,940,076.97 813,200 813,200
R.O.C. TAIWAN FUND SH BEN INT 749651105 $ 744,189.27 87,200 87,200
R.O.C. TAIWAN FUND SH BEN INT 749651105 $ 1,105,189.34 129,500 129,500
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 $ 34,387.50 700 700
REGIS CORP MINN COMMON STOCK 758932107 $ 9,757,940.88 516,977 516,977 -
RELIASTAR FINL CORP COMMON STOCK 75952U103 $ 1,884,918.75 48,100 48,100 -
REMEDY CORP COMMON STOCK 759548100 $ 7,874,388.25 166,214 166,214 -
REMEDYTEMP INC COMMON STOCK 759549108 $ 4,151,500.00 218,500 218,500 -
RENT A CTR INC NEW COMMON STOCK 76009N100 $ 9,766,670.94 492,955 492,955 -
RENT WAY INC COMMON STOCK 76009U104 $ 8,801,008.94 470,957 470,957 -
RIO TINTO PLC ORD 10P COMMON STOCK G75754104 $ 979,510.50 50,000 - 50,000
RITE AID CORP. COMMON STOCK 767754104 $ 151,307.77 13,700 13,700
ROBOTIC VISION SYS INC COMMON STOCK 771074101 $ 277,500.00 30,000 30,000 -
ROSTELEKOM SPONSORED ADR 778529107 $ 5,176,575.81 438,790 438,790
ROSTELEKOM SPONSORED ADR 778529107 $ 294,934.70 25,000 25,000
ROUSE CO COMMON STOCK 779273101 $ 304,849.53 14,000 14,000
ROUSE CO COMMON STOCK 779273101 $ 304,849.53 14,000 14,000
RUBY TUESDAY INC COMMON STOCK 781182100 $ 3,532,776.38 194,242 194,242 -
SAFETY 1ST INC COMMON STOCK 786475103 $ 652,500.00 87,000 87,000 -
SAFETY-KLEEN CORP NEW COMMON STOCK 78648R203 $ 1,826,968.75 161,500 161,500 -
SAGA COMMUNICATIONS INC COMMON STOCK 786598102 $ 911,250.00 45,000 45,000 -
SAKS INC COMMON STOCK 79377W108 $ 1,752,337.50 112,600 112,600 -
SAKS INCORPORATED COMMON STOCK 79377W108 $ 128,194.94 7,980 7,980
SALEM COMMUNICATIONS COMMON STOCK 794093104 $ 1,358,744.38 60,055 60,055 -
SANDISK CORP. COMMON STOCK 80004C101 $ 2,953,262.51 30,800 30,800
SANDISK CORP. COMMON STOCK 80004C101 $ 62,325.35 650 650
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
PROVANTAGE HEALTH SERVICES 1 245,824 75,300
PROVINCE HEALTHCARE CO 1 95,107 25,700
QUARTO GROUP INC. 6 3,182
QUARTO GROUP INC. 3 1,700,000
QUEST DIAGNOSTICS INC 1 252,006 73,800
QUILMES INDUSTRIAL 2 523,900
QUILMES INDUSTRIAL 3 251,125
QUILMES INDUSTRIAL 1 841,000
QUIMICAMIN.DECHILE 5 3,700
QUIMICAMIN.DECHILE 2 202,922
QUIMICAMIN.DECHILE 3 44,700
QUIMICAMIN.DECHILE 1 443,642
QUINENCO SA 2 655,600
QUINENCO SA 3 286,700
QUINENCO SA 1 714,400
R & B FALCON CORP. 6 5,000
R.O.C. TAIWAN FUND 2 813,200
R.O.C. TAIWAN FUND 3 87,200
R.O.C. TAIWAN FUND 1 129,500
RATIONAL SOFTWARE CORP 6 700
REGIS CORP MINN 1 399,527 117,450
RELIASTAR FINL CORP 1 12,600 35,500
REMEDY CORP 1 127,814 38,400
REMEDYTEMP INC 1 103,500 115,000
RENT A CTR INC NEW 1 380,055 112,900
RENT WAY INC 1 364,457 106,500
RIO TINTO PLC ORD 10P 1 50,000 -
RITE AID CORP. 3 13,700
ROBOTIC VISION SYS INC 1 30,000 -
ROSTELEKOM 3 438,790
ROSTELEKOM 1 25,000
ROUSE CO 4 14,000
ROUSE CO 3 14,000
RUBY TUESDAY INC 1 150,542 43,700
SAFETY 1ST INC 1 87,000 -
SAFETY-KLEEN CORP NEW 1 125,400 36,100
SAGA COMMUNICATIONS INC 1 45,000 -
SAKS INC 1 29,400 83,200
SAKS INCORPORATED 2 7,980
SALEM COMMUNICATIONS 1 46,555 13,500
SANDISK CORP. 3 30,800
SANDISK CORP. 1 650
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 $ 2,493,750.00 133,000 133,000 -
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 $ 30,319,615.52 911,697 911,478 219
SBC COMMUNICATIONS INC. COMMON STOCK 78387G103 $ 8,383,230.52 175,089 175,089
SBC COMMUNICATIONS INC. COMMON STOCK 78387G103 $ 43,865,819.02 916,165 916,165
SBC COMMUNICATIONS INC. COMMON STOCK 78387G103 $ 267,169.42 5,580 5,580
SBC COMMUNICATIONS INC. COMMON STOCK 78387G103 $ 4,894,084.10 102,216 102,216
SBC COMMUNICATIONS INC. COMMON STOCK 78387G103 $ 07,908,435.29 2,253,735 2,253,735
SBS BROADCASTING COMMON STOCK L8137H108 $ 6,836,586.25 144,875 144,875
SBS BROADCASTING COMMON STOCK L8137H108 $ 14,534,381.81 308,000 308,000
SBS TECHNOLOGIES INC COMMON STOCK 78387P103 $ 1,011,050.00 27,700 27,700 -
SCHERING PLOUGH CORP COMMON STOCK 806605101 $ 419,512.50 9,900 4,500 5,400
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 $ 1,304,066.31 31,250 31,250
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 $ 13,369,705.14 320,385 320,385
SCHLUMBERGER LTD COMMON STOCK 806857108 $ 1,000,877.13 17,833 17,833 -
SCHLUMBERGER LTD. COMMON STOCK 806857108 $ 774,525.00 13,800 13,800
SCHOOL SPECIALTY INC COMMON STOCK 807863105 $ 8,477,350.75 560,486 560,486 -
SCHRODER EQUITY PARTNER NOV 1994 COMMON STOCK OA2532 $ 878,285.26 500,116 500,116 -
SCI SYS INC COMMON STOCK 783890106 $ 2,638,218.75 32,100 32,100 -
SCI SYSTEMS INC. COMMON STOCK 783890106 $ 345,228.58 4,190 4,190
SCIENTIFIC-ATLANTA INC. COMMON STOCK 808655104 $ 2,422,978.26 42,245 42,245
SCIENTIFIC-ATLANTA INC. COMMON STOCK 808655104 $ 890,155.58 15,520 15,520
SCOTTS CO COMMON STOCK 810186106 $ 14,904,575.00 370,300 359,300 11,000
SDL INC COMMON STOCK 784076101 $ 3,126,257.57 14,550 14,550
SDL INC COMMON STOCK 784076101 $ 1,164,557.80 5,420 5,420
SEAGATE TECHNOLOGY COMMON STOCK 811804103 $ 1,992,875.00 42,800 42,800 -
SEAGATE TECHNOLOGY COMMON STOCK 811804103 $ 1,096,540.22 23,330 23,330
SEAGATE TECHNOLOGY COMMON STOCK 811804103 $ 15,146,637.39 322,260 322,260
SERENA SOFTWARE INC. COMMON STOCK 817492101 $ 755,886.25 23,900 23,900
SHERWIN WILLIAMS COMMON STOCK 824348106 $ 249,104.98 12,290 12,290
SHOPKO STORES INC COMMON STOCK 824911101 $ 9,251,980.00 402,260 402,260 -
SIERRA MONITOR CORP. COMMON STOCK 826400103 $ 13,626.73 18,096 18,096
SIMWARE INC. COMMON STOCK 829219104 $ 75,302.47 20,000 20,000
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 $ 25,326,365.63 2,075,400 2,015,400 60,000
SK TELECOM SPONSORED ADR 78440P108 $ 1,440,412.13 53,340 53,340
SK TELECOM SPONSORED ADR 78440P108 $ 1,701,218.48 45,640 45,640
SK TELECOM SPONSORED ADR 78440P108 $ 29,914,202.27 809,115 809,115
SK TELECOM SPONSORED ADR 78440P108 $ 3,239,181.46 115,436 115,436
SK TELECOM SPONSORED ADR 78440P108 $ 5,423,472.60 145,500 145,500
SK TELECOM SPONSORED ADR 78440P108 $ 3,951,600.37 147,130 147,130
SK TELECOM LTD SPONSORED ADR 78440P108 $ 120,657.16 3,150 3,150
SK TELECOM LTD SPONSORED ADR 78440P108 $ 1,417,204.48 36,999 36,999
SK TELECOM LTD SPONSORED ADR 78440P108 $ 32,361,589.82 844,865 844,865
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
SBA COMMUNICATIONS CORP 1 103,300 29,700
SBC COMMUNICATIONS INC 1 519,641 392,056
SBC COMMUNICATIONS INC. 6 175,089
SBC COMMUNICATIONS INC. 5 916,165
SBC COMMUNICATIONS INC. 4 5,580
SBC COMMUNICATIONS INC. 2 102,216
SBC COMMUNICATIONS INC. 3 2,253,735
SBS BROADCASTING 3 144,875
SBS BROADCASTING 1 308,000
SBS TECHNOLOGIES INC 1 27,700 -
SCHERING PLOUGH CORP 1 5,400 4,500
SCHERING-PLOUGH CORPORATION 2 31,250
SCHERING-PLOUGH CORPORATION 3 320,385
SCHLUMBERGER LTD 1 395 17,438
SCHLUMBERGER LTD. 6 13,800
SCHOOL SPECIALTY INC 1 428,286 132,200
SCHRODER EQUITY PARTNER NOV 1994 1 - 500,116
SCI SYS INC 1 8,100 24,000
SCI SYSTEMS INC. 2 4,190
SCIENTIFIC-ATLANTA INC. 3 42,245
SCIENTIFIC-ATLANTA INC. 1 15,520
SCOTTS CO 1 322,300 48,000
SDL INC 3 14,550
SDL INC 1 5,420
SEAGATE TECHNOLOGY 1 8,800 34,000
SEAGATE TECHNOLOGY 2 23,330
SEAGATE TECHNOLOGY 3 322,260
SERENA SOFTWARE INC. 3 23,900
SHERWIN WILLIAMS 3 12,290
SHOPKO STORES INC 1 322,260 80,000
SIERRA MONITOR CORP. 3 18,096
SIMWARE INC. 3 20,000
SINCLAIR BROADCAST GROUP INC 1 1,830,000 245,400
SK TELECOM 6 53,340
SK TELECOM 5 45,640
SK TELECOM 4 809,115
SK TELECOM 2 115,436
SK TELECOM 3 145,500
SK TELECOM 1 147,130
SK TELECOM LTD 4 3,150
SK TELECOM LTD 2 36,999
SK TELECOM LTD 3 844,865
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
SK TELECOM LTD SPONSORED ADR 78440P108 $ 157,965.11 4,124 4,124
SKYWEST INC COMMON STOCK 830879102 $ 5,990,796.00 213,957 213,957 -
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 $ 2,067,800.00 84,400 84,400 -
SOCKET COMMUNICATIONS INC COMMON STOCK 833672108 $ 84,687.50 10,000 10,000 -
SOLUTIA INC. COMMON STOCK 834376105 $ 1,379,305.39 88,630 88,630
SOLUTIA INC. COMMON STOCK 834376105 $ 688,329.88 44,230 44,230
SONIC CORP. COMMON STOCK 835451105 $ 380,512.82 13,475 13,475
SONIC CORP. COMMON STOCK 835451105 $ 2,035,849.47 72,095 72,095
SONIC CORP. COMMON STOCK 835451105 $ 973,067.99 34,459 34,459
SOURCE INFORMATION MGMT CO COMMON STOCK 836151209 $ 276,375.00 16,500 16,500 -
SOUTHERN CO. COMMON STOCK 842587107 $ 294,433.93 12,380 12,380
SOUTHERN UN CO NEW COMMON STOCK 844030106 $ 11,335,330.13 592,697 579,572 13,125
SOUTHTRUST CORP COMMON STOCK 844730101 $ 211,750.00 5,600 5,600 -
SPANISH BROADCASTING SYSTEM A COMMON STOCK 846425882 $ 2,385,094.25 59,257 59,257 -
SPX CORP COMMON STOCK 784635104 $ 11,444,211.68 141,614 141,614 -
STAPLES INC COMMON STOCK 855030102 $ - 165 165 -
STAPLES INC. COMMON STOCK 855030102 $ 371,047.94 17,810 17,810
STEEL DYNAMICS INC COMMON STOCK 858119100 $ 7,159,125.00 449,200 435,900 13,300
STERLING SOFTWARE INC COMMON STOCK 859547101 $ 2,882,250.00 91,500 91,500 -
STETHELLASTELECOM. ADR 859823106 $ 18,328,468.30 605,970 605,970
STETHELLASTELECOM. ADR 859823106 $ 3,350,978.88 110,789 110,789
STETHELLASTELECOM. ADR 859823106 $ 16,253,861.24 537,380 537,380
SUIZA FOODS CORP. COMMON STOCK 865077101 $ 286,793.24 7,220 7,220
SUIZA FOODS CORP. COMMON STOCK 865077101 $ 3,056,612.20 76,950 76,950
SUIZA FOODS CORP. COMMON STOCK 865077101 $ 1,333,270.81 33,565 33,565
SUMMIT TECHNOLOGY COMMON STOCK 86627E101 $ 1,570,467.91 133,120 133,120
SUMMIT TECHNOLOGY COMMON STOCK 86627E101 $ 21,058.33 1,785 1,785
SUN MICROSYSTEMS INC COMMON STOCK 866810104 $ 63,818,054.57 1,124,867 1,124,867 -
SUN MICROSYSTEMS INC. COMMON STOCK 866810104 $ 19,950,710.06 253,330 253,330
SUN MICROSYSTEMS INC. COMMON STOCK 866810104 $ 82,718,307.37 1,050,340 1,050,340
SUN MICROSYSTEMS INC. COMMON STOCK 866810104 $ 491,423.96 6,240 6,240
SUN MICROSYSTEMS INC. COMMON STOCK 866810104 $ 7,942,797.20 100,856 100,856
SUN MICROSYSTEMS INC. COMMON STOCK 866810104 $206,561,003.23 2,622,869 2,622,869
SYBASE INC COMMON STOCK 871130100 $ 6,360,193.00 374,129 374,129 -
SYBRON INTL COMMON STOCK 87114F106 $ 8,379,776.88 339,434 339,434 -
SYMANTEC CORP COMMON STOCK 871503108 $ 41,097,004.38 701,015 686,315 14,700
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 $ 8,725,712.22 137,880 137,880 -
SYMBOL TECHNOLOGIES INC. COMMON STOCK 871508107 $ 254,216.65 4,117 4,117
SYMBOL TECHNOLOGIES INC. COMMON STOCK 871508107 $ 3,531,555.18 57,193 57,193
SYNOPSYS INC COMMON STOCK 871607107 $ 1,390,254.39 21,140 21,140
SYSCO CORP COMMON STOCK 871829107 $ 7,211,452.50 182,280 180,580 1,700
SYSCO CORP COMMON STOCK 871829107 $ 67,256.25 1,700 1,700
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
SK TELECOM LTD 1 4,124
SKYWEST INC 1 166,057 47,900
SMURFIT-STONE CONTAINER CORP 1 21,800 62,600
SOCKET COMMUNICATIONS INC 1 10,000 -
SOLUTIA INC. 3 88,630
SOLUTIA INC. 1 44,230
SONIC CORP. 2 13,475
SONIC CORP. 3 72,095
SONIC CORP. 1 34,459
SOURCE INFORMATION MGMT CO 1 16,500 -
SOUTHERN CO. 3 12,380
SOUTHERN UN CO NEW 1 524,265 68,432
SOUTHTRUST CORP 1 5,600 -
SPANISH BROADCASTING SYSTEM A 1 45,757 13,500
SPX CORP 1 117,030 24,584
STAPLES INC 1 165 -
STAPLES INC. 3 17,810
STEEL DYNAMICS INC 1 390,700 58,500
STERLING SOFTWARE INC 1 23,500 68,000
STETHELLASTELECOM. 2 605,970
STETHELLASTELECOM. 3 110,789
STETHELLASTELECOM. 1 537,380
SUIZA FOODS CORP. 2 7,220
SUIZA FOODS CORP. 3 76,950
SUIZA FOODS CORP. 1 33,565
SUMMIT TECHNOLOGY 3 133,120
SUMMIT TECHNOLOGY 1 1,785
SUN MICROSYSTEMS INC 1 605,751 519,116
SUN MICROSYSTEMS INC. 6 253,330
SUN MICROSYSTEMS INC. 5 1,050,340
SUN MICROSYSTEMS INC. 4 6,240
SUN MICROSYSTEMS INC. 2 100,856
SUN MICROSYSTEMS INC. 3 2,622,869
SYBASE INC 1 289,029 85,100
SYBRON INTL 1 270,734 68,700
SYMANTEC CORP 1 588,015 113,000
SYMBOL TECHNOLOGIES INC 1 112,980 24,900
SYMBOL TECHNOLOGIES INC. 2 4,117
SYMBOL TECHNOLOGIES INC. 3 57,193
SYNOPSYS INC 3 21,140
SYSCO CORP 1 1,780 180,500
SYSCO CORP 6 1,700
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
TACO CABANA INC COMMON STOCK 873425102 $ 446,875.00 55,000 55,000 -
TAIWAN FUND INC COMMON STOCK 874036106 $ 1,416,856.24 70,120 70,120
TAIWAN FUND INC COMMON STOCK 874036106 $ 1,416,856.24 70,120 70,120
TAIWAN FUND INC COMMON STOCK 874036106 $ 4,138,222.45 204,800 204,800
TAIWAN FUND INC COMMON STOCK 874036106 $ 1,664,987.94 82,400 82,400
TAIWAN FUND INC COMMON STOCK 874036106 $ 767,834.24 38,000 38,000
TAIWANSEMIC.MANUF. COMMON STOCK 874039100 $ 10,352,425.59 232,357 232,357
TAIWANSEMIC.MANUF. COMMON STOCK 874039100 $ 767,442.04 17,225 17,225
TAIWANSEMIC.MANUF. COMMON STOCK 874039100 $ 3,473,471.65 77,961 77,961
TAIWANSEMIC.MANUF. COMMON STOCK 874039100 $ 75,649,246.04 1,697,924 1,697,924
TAIWANSEMIC.MANUF. COMMON STOCK 874039100 $ 10,060,998.10 225,816 225,816
TAIWANSEMIC.MANUF. COMMON STOCK 874039100 $ 89,718,006.93 2,013,693 2,013,693
TATNEFT SPONS ADR RG S 03737P306 $ 1,456,162.26 212,890 212,890
TEKELEC COMMON STOCK 879101103 $ 1,388,454.66 62,680 62,680
TEKTRONIX INC COMMON STOCK 879131100 $ 35,730,012.50 919,100 900,600 18,500
TELE CELULARSULPAR SPONS ADR PFD 879238103 $ 7,754,842.80 238,110 238,110
TELE CELULARSULPAR SPONS ADR PFD 879238103 $ 3,792,580.92 116,450 116,450
TELE CELULARSULPAR SPONS ADR PFD 879238103 $ 11,444,507.83 351,400 351,400
TELE CENTRO SUL PART SA SPON ADR PFD 879239101 $ 27,301,555.26 303,820 303,820
TELE CENTRO SUL PART SA SPON ADR PFD 879239101 $ 6,258,815.49 69,650 69,650
TELE CENTRO SUL PART SA SPON ADR PFD 879239101 $101,242,743.22 1,126,660 1,126,660
TELE SUDESTE CELULAR
PARTICIPACOES S.A. SPON ADR PFD 879252104 $ 81,966.75 2,100 2,100
TELE SUDESTE CELULAR
PARTICIPACOES S.A. SPON ADR PFD 879252104 $ 4,067,112.04 104,200 104,200
TELECOM ARGENTINA SPNS ADR REP B 879273209 $ 3,747,646.09 109,380 109,380
TELECOM ARGENTINA SPNS ADR REP B 879273209 $ 3,241,244.47 94,600 94,600
TELECOM ARGENTINA SPNS ADR REP B 879273209 $ 5,286,723.27 154,300 154,300
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 125.54 8,000 8,000
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 2,349.06 149,692 149,692
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 1,020.73 65,045 65,045
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 456.66 29,100 29,100
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 2,419,920.35 18,720 18,720
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 28,127,954.57 217,592 217,592
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 8,986,798.24 69,520 69,520
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 97,470,306.94 754,010 754,010
TELECORP PCS INC COMMON STOCK 879299105 $ 1,079,200.00 28,400 28,400 -
TELEFONICA DE ARGENTINA S.A. COMMON STOCK 879378206 $ 38,293,892.05 1,235,306 1,235,306
TELEFONICA DE ARGENTINA S.A. COMMON STOCK 879378206 $ 7,042,160.77 227,170 227,170
TELEFONICA DE ARGENTINA S.A. COMMON STOCK 879378206 $ 50,404,474.21 1,625,976 1,625,976
TELEFONICA DEL PERU SAA COMMON STOCK 879384105 $ 17,690,179.18 1,329,745 1,329,745
TELEFONICA DEL PERU SAA COMMON STOCK 879384105 $ 3,171,140.34 238,370 238,370
TELEFONICA DEL PERU SAA COMMON STOCK 879384105 $ 11,967,772.16 899,600 899,600
TELEFONOS DEMEXICO SP ADR REP ORD 879403780 $ 1,834,519.85 16,410 16,410
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
TACO CABANA INC 1 55,000 -
TAIWAN FUND INC 6 70,120
TAIWAN FUND INC 5 70,120
TAIWAN FUND INC 2 204,800
TAIWAN FUND INC 3 82,400
TAIWAN FUND INC 1 38,000
TAIWANSEMIC.MANUF. 6 232,357
TAIWANSEMIC.MANUF. 5 17,225
TAIWANSEMIC.MANUF. 4 77,961
TAIWANSEMIC.MANUF. 2 1,697,924
TAIWANSEMIC.MANUF. 3 225,816
TAIWANSEMIC.MANUF. 1 2,013,693
TATNEFT 1 212,890
TEKELEC 3 62,680
TEKTRONIX INC 1 777,400 141,700
TELE CELULARSULPAR 2 238,110
TELE CELULARSULPAR 3 116,450
TELE CELULARSULPAR 1 351,400
TELE CENTRO SUL PART SA 2 303,820
TELE CENTRO SUL PART SA 3 69,650
TELE CENTRO SUL PART SA 1 1,126,660
TELE SUDESTE CELULAR
PARTICIPACOES S.A. 3 2,100
TELE SUDESTE CELULAR
PARTICIPACOES S.A. 1 104,200
TELECOM ARGENTINA 2 109,380
TELECOM ARGENTINA 3 94,600
TELECOM ARGENTINA 1 154,300
TELECOMUNICACOES BRASILEIRAS 6 8,000
TELECOMUNICACOES BRASILEIRAS 2 149,692
TELECOMUNICACOES BRASILEIRAS 3 65,045
TELECOMUNICACOES BRASILEIRAS 1 29,100
TELECOMUNICACOES BRASILEIRAS 6 18,720
TELECOMUNICACOES BRASILEIRAS 2 217,592
TELECOMUNICACOES BRASILEIRAS 3 69,520
TELECOMUNICACOES BRASILEIRAS 1 754,010
TELECORP PCS INC 1 19,000 9,400
TELEFONICA DE ARGENTINA S.A. 2 1,235,306
TELEFONICA DE ARGENTINA S.A. 3 227,170
TELEFONICA DE ARGENTINA S.A. 1 1,625,976
TELEFONICA DEL PERU SAA 2 1,329,745
TELEFONICA DEL PERU SAA 3 238,370
TELEFONICA DEL PERU SAA 1 899,600
TELEFONOS DEMEXICO 6 16,410
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
TELEFONOS DEMEXICO SP ADR REP ORD 879403780 $246,816,703.50 2,207,805 2,207,805
TELEFONOS DEMEXICO SP ADR REP ORD 879403780 $ 57,996,875.08 518,789 518,789
TELEFONOS DEMEXICO SP ADR REP ORD 879403780 $476,421,340.29 4,261,646 4,261,646
TELEKOMUNIKASI IND SPONSORED ADR 715684106 $ 768,783.30 71,644 71,644
TELEKOMUNIKASI IND SPONSORED ADR 715684106 $ 1,630,279.01 151,928 151,928
TELEKOMUNIKASI IND SPONSORED ADR 715684106 $ 1,852,338.10 172,622 172,622
TELELESTECEL.PART. SPONS ADR PFD 87943B102 $ 288,458.68 6,800 6,800
TELENORTELESTEPART SPONS ADR PFD 879246106 $ 46,470,438.50 1,855,991 1,855,991
TELENORTELESTEPART SPONS ADR PFD 879246106 $ 11,875,558.11 474,300 474,300
TELENORTELESTEPART SPONS ADR PFD 879246106 $ 87,715,881.80 3,503,300 3,503,300
TELESP PARTICIPAC. SPONS ADR PFD 87952K100 $ 27,860,259.33 1,159,200 1,159,200
TELESP PARTICIPAC. SPONS ADR PFD 87952K100 $ 9,409,326.71 391,500 391,500
TELESP PARTICIPAC. SPONS ADR PFD 87952K100 $ 95,648,269.53 3,979,700 3,979,700
TELESPCELULARPART. SPONS ADR PFD 87952L108 $ 1,997,104.49 46,940 46,940
TELESPCELULARPART. SPONS ADR PFD 87952L108 $ 2,169,840.84 51,000 51,000
TELESPCELULARPART. SPONS ADR PFD 87952L108 $ 8,458,124.67 198,800 198,800
TERADYNE INC COMMON STOCK 880770102 $ 1,558,042.70 25,700 25,700 -
TERADYNE INC. COMMON STOCK 880770102 $ 2,356,174.30 39,944 39,944
TERRA INDUSTRIES COMMON STOCK 880915103 $ 149.42 120 120
TEVA PHARMACEUTICAL COMMON STOCK 881624209 $ 44,601,265.42 651,470 651,470
TEVA PHARMACEUTICAL COMMON STOCK 881624209 $ 10,770,862.94 157,325 157,325
TEVA PHARMACEUTICAL COMMON STOCK 881624209 $ 39,780,820.73 581,060 581,060
TEXACO INC COMMON STOCK 881694103 $ 910,603.75 16,836 16,836 -
TEXACO INC. COMMON STOCK 881694103 $ 2,381,466.63 44,026 44,026
TEXACO INC. COMMON STOCK 881694103 $ 802,729.41 14,840 14,840
TEXAS INSTRS INC COMMON STOCK 882508104 $ 30,162,232.00 426,722 422,972 3,750
TEXAS INSTRUMENTS COMMON STOCK 882508104 $ 7,855,347.16 78,730 78,730
TEXAS INSTRUMENTS COMMON STOCK 882508104 $ 43,961,208.66 440,600 440,600
TEXAS INSTRUMENTS COMMON STOCK 882508104 $ 265,403.57 2,660 2,660
TEXAS INSTRUMENTS COMMON STOCK 882508104 $ 4,349,226.25 43,590 43,590
TEXAS INSTRUMENTS COMMON STOCK 882508104 $104,950,750.60 1,051,866 1,051,866
TEXTRON INC COMMON STOCK 883203101 $ 32,177,231.15 567,413 566,713 700
TEXTRON INC. COMMON STOCK 883203101 $ 8,454,273.26 111,805 111,805
TEXTRON INC. COMMON STOCK 883203101 $ 43,162,503.64 570,810 570,810
TEXTRON INC. COMMON STOCK 883203101 $ 282,048.56 3,730 3,730
TEXTRON INC. COMMON STOCK 883203101 $ 2,339,717.57 30,942 30,942
TEXTRON INC. COMMON STOCK 883203101 $ 82,759,172.43 1,094,463 1,094,463
TIDEWATER INC. COMMON STOCK 886423102 $ 36,000.00 1,000 1,000
TIME WARNER INC COMMON STOCK 887315109 $ 89,305.94 1,235 1,235 -
TIME WARNER INC. COMMON STOCK 887315109 $ 71,788.36 1,000 1,000
TIME WARNER INC. COMMON STOCK 887315109 $ 1,059,596.20 14,760 14,760
TIME WARNER INC. COMMON STOCK 887315109 $ 14,528,528.34 202,380 202,380
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
TELEFONOS DEMEXICO 2 2,207,805
TELEFONOS DEMEXICO 3 518,789
TELEFONOS DEMEXICO 1 4,261,646
TELEKOMUNIKASI IND 4 71,644
TELEKOMUNIKASI IND 2 151,928
TELEKOMUNIKASI IND 3 172,622
TELELESTECEL.PART. 3 6,800
TELENORTELESTEPART 2 1,855,991
TELENORTELESTEPART 3 474,300
TELENORTELESTEPART 1 3,503,300
TELESP PARTICIPAC. 2 1,159,200
TELESP PARTICIPAC. 3 391,500
TELESP PARTICIPAC. 1 3,979,700
TELESPCELULARPART. 2 46,940
TELESPCELULARPART. 3 51,000
TELESPCELULARPART. 1 198,800
TERADYNE INC 1 25,700 -
TERADYNE INC. 3 39,944
TERRA INDUSTRIES 3 120
TEVA PHARMACEUTICAL 2 651,470
TEVA PHARMACEUTICAL 3 157,325
TEVA PHARMACEUTICAL 1 581,060
TEXACO INC 1 70 16,766
TEXACO INC. 6 44,026
TEXACO INC. 3 14,840
TEXAS INSTRS INC 1 230,915 195,807
TEXAS INSTRUMENTS 6 78,730
TEXAS INSTRUMENTS 5 440,600
TEXAS INSTRUMENTS 4 2,660
TEXAS INSTRUMENTS 2 43,590
TEXAS INSTRUMENTS 3 1,051,866
TEXTRON INC 1 304,057 263,356
TEXTRON INC. 6 111,805
TEXTRON INC. 5 570,810
TEXTRON INC. 4 3,730
TEXTRON INC. 2 30,942
TEXTRON INC. 3 1,094,463
TIDEWATER INC. 6 1,000
TIME WARNER INC 1 235 1,000
TIME WARNER INC. 6 1,000
TIME WARNER INC. 2 14,760
TIME WARNER INC. 3 202,380
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
TITAN CORP COMMON STOCK 888266103 $ 30,057,631.25 635,300 616,400 18,900
TITAN EXPL INC COMMON STOCK 888289105 $ 11,145,787.50 2,049,800 1,988,800 61,000
TITANIUM METALS CORP COMMON STOCK 888339108 $ 5,416,200.00 1,203,600 1,168,300 35,300
TRIAD HOSPITALS INC. COMMON STOCK 89579K109 $ 712,387.50 47,100 47,100 -
TRUE NORTH COMMUNICATIONS RTS ATT COMMON STOCK 897844106 $ 8,204,088.75 183,588 183,588 -
TUBOS DE ACERO DE MEXICO SA COMMON STOCK 898592506 $ 7,642,523.71 577,200 577,200
TUBOS DE ACERO DE MEXICO SA COMMON STOCK 898592506 $ 1,275,078.02 96,300 96,300
TUBOS DE ACERO DE MEXICO SA COMMON STOCK 898592506 $ 7,295,617.75 551,000 551,000
TYCO INTERNATIONAL LTD. COMMON STOCK 902124106 $ 612,738.75 16,220 16,220
TYCO INTERNATIONAL LTD. COMMON STOCK 902124106 $ 802,982.43 21,256 21,256
TYCO INTL LTD NEW COMMON STOCK 902124106 $ 402,168.00 10,312 1,612 8,700
U S FOODSERVICE COMMON STOCK 90331R101 $ 6,644,725.00 396,700 396,700 -
UCAR INTL INC COMMON STOCK 90262K109 $ 4,242,527.81 238,177 238,177 -
UNIBANCO HLDGS SA GDR REP PFD UT 90458E107 $ 16,071,619.09 517,400 517,400
UNIBANCO HLDGS SA GDR REP PFD UT 90458E107 $ 7,732,020.53 248,920 248,920
UNIBANCO HLDGS SA GDR REP PFD UT 90458E107 $ 42,431,062.39 1,366,000 1,366,000
UNICOM CORPORATION COMMON STOCK 904911104 $ 202,687.91 6,060 6,060
UNICOM CORPORATION COMMON STOCK 904911104 $ 1,838,740.55 54,975 54,975
UNILEVER N V COMMON STOCK 904784501 $ 874,810.56 16,070 16,070 -
UNION PAC CORP COMMON STOCK 907818108 $ 664,050.00 15,200 15,200 -
UNION PAC RES GROUP INC COMMON STOCK 907834105 $ 164,105.25 12,871 12,871 -
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 27,937,549.70 581,452 570,952 10,500
UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 $ 135,205.60 2,100 2,100
UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 $ 51,475,989.21 799,520 799,520
UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 $ 230,493.35 3,580 3,580
UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 $ 2,722,010.55 42,278 42,278
UNITED TECHNOLOGIES CORP. COMMON STOCK 913017109 $112,558,851.03 1,748,253 1,748,253
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 $ 3,243,123.26 89,260 89,260
UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 $ 10,655,352.79 295,750 295,750 -
UNOCAL CORP COMMON STOCK 915289102 $ 192,313.13 5,730 1,200 4,530
UNOCAL CORP. COMMON STOCK 915289102 $ 251,718.75 7,500 7,500
UNUM PROVIDENT CORP COMMON STOCK 91529Y106 $ 1,894,893.75 59,100 59,100 -
USWEB CORP COMMON STOCK 917327108 $ 3,442,298.33 74,330 74,330
USWEB CORP COMMON STOCK 917327108 $ 23,155.51 500 500
USX US STEEL GROUP COMMON STOCK 90337T101 $ 1,100,842.78 34,257 34,257 -
USX-MARATHON GROUP COMMON STOCK 902905827 $ 30,958.12 1,254 1,254 -
USX-U S STEEL COMMON STOCK 90337T101 $ 3,135,795.89 97,600 97,600
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 $ 37,199,693.47 880,253 864,253 16,000
VALASSIS COMMUNICATIONS INC. COMMON STOCK 918866104 $ 2,900,268.82 68,168 68,168
VALENCE TECHNOLOGY INC. COMMON STOCK 918914102 $ 32,408.31 1,650 1,650
VARIAN INC. COMMON STOCK 922206107 $ 1,758,645.00 78,162 78,162 -
VEECO INSTRS INC DEL COMMON STOCK 922417100 $ 26,996,768.75 576,700 560,600 16,100
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
TITAN CORP 1 552,300 83,000
TITAN EXPL INC 1 1,792,400 257,400
TITANIUM METALS CORP 1 1,049,600 154,000
TRIAD HOSPITALS INC. 1 36,500 10,600
TRUE NORTH COMMUNICATIONS RTS ATT 1 141,688 41,900
TUBOS DE ACERO DE MEXICO SA 2 577,200
TUBOS DE ACERO DE MEXICO SA 3 96,300
TUBOS DE ACERO DE MEXICO SA 1 551,000
TYCO INTERNATIONAL LTD. 6 16,220
TYCO INTERNATIONAL LTD. 3 21,256
TYCO INTL LTD NEW 1 8,700 1,612
U S FOODSERVICE 1 308,000 88,700
UCAR INTL INC 1 190,277 47,900
UNIBANCO HLDGS SA 2 517,400
UNIBANCO HLDGS SA 3 248,920
UNIBANCO HLDGS SA 1 1,366,000
UNICOM CORPORATION 2 6,060
UNICOM CORPORATION 3 54,975
UNILEVER N V 1 - 16,070
UNION PAC CORP 1 - 15,200
UNION PAC RES GROUP INC 1 - 12,871
UNITED TECHNOLOGIES CORP 1 314,227 267,225
UNITED TECHNOLOGIES CORP. 6 2,100
UNITED TECHNOLOGIES CORP. 5 799,520
UNITED TECHNOLOGIES CORP. 4 3,580
UNITED TECHNOLOGIES CORP. 2 42,278
UNITED TECHNOLOGIES CORP. 3 1,748,253
UNIVERSAL HEALTH SERVICES 3 89,260
UNIVERSAL HEALTH SVCS INC 1 234,950 60,800
UNOCAL CORP 1 - 5,730
UNOCAL CORP. 6 7,500
UNUM PROVIDENT CORP 1 15,500 43,600
USWEB CORP 3 74,330
USWEB CORP 1 500
USX US STEEL GROUP 1 34,030 227
USX-MARATHON GROUP 1 115 1,139
USX-U S STEEL 3 97,600
VALASSIS COMMUNICATIONS INC 1 715,803 164,450
VALASSIS COMMUNICATIONS INC. 3 68,168
VALENCE TECHNOLOGY INC. 3 1,650
VARIAN INC. 1 78,162 -
VEECO INSTRS INC DEL 1 501,600 75,100
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
VIAD CORP COMMON STOCK 92552R109 $ 1,678,075.00 60,200 60,200 -
VIATEL INC. COMMON STOCK 925529208 $ 2,261,739.98 53,160 53,160
VIATEL INC. COMMON STOCK 925529208 $ 837,303.29 19,680 19,680
VIMPEL COMMUNICAT. SPONSORED ADR 68370R109 $ 2,036,439.99 60,320 60,320
VIMPEL COMMUNICAT. SPONSORED ADR 68370R109 $ 1,436,513.95 42,550 42,550
VISX INC DEL COMMON STOCK 92844S105 $ 51,750.00 1,000 1,000 -
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 $ 2,158,827.85 41,250 41,250
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 $ 38,728.06 740 740
WADDELL & REED FINANCIAL INC. COMMON STOCK 930059100 $ 1,226,187.86 44,920 44,920
WADDELL & REED FINANCIAL INC. COMMON STOCK 930059100 $ 979,858.40 35,896 35,896
WADDELL & REED FINL INC COMMON STOCK 930059100 $ 18,816,612.50 693,700 671,100 22,600
WAL MART STORES INC COMMON STOCK 931142103 $ 51,149,004.26 979,208 957,608 21,600
WAL-MART STORES, INC. COMMON STOCK 931142103 $ 13,850,392.19 203,425 203,425
WAL-MART STORES, INC. COMMON STOCK 931142103 $ 66,518,240.44 976,974 976,974
WAL-MART STORES, INC. COMMON STOCK 931142103 $ 362,217.46 5,320 5,320
WAL-MART STORES, INC. COMMON STOCK 931142103 $ 7,816,543.81 114,804 114,804
WAL-MART STORES, INC. COMMON STOCK 931142103 $166,153,709.90 2,440,351 2,440,351
WARNER LAMBERT CO COMMON STOCK 934488107 $ 35,729,029.75 564,508 557,008 7,500
WARNER-LAMBERT CO. COMMON STOCK 934488107 $ 8,726,501.19 105,112 105,112
WARNER-LAMBERT CO. COMMON STOCK 934488107 $ 47,292,070.73 569,640 569,640
WARNER-LAMBERT CO. COMMON STOCK 934488107 $ 259,025.46 3,120 3,120
WARNER-LAMBERT CO. COMMON STOCK 934488107 $ 4,114,934.85 49,565 49,565
WARNER-LAMBERT CO. COMMON STOCK 934488107 $115,191,276.89 1,387,496 1,387,496
WASHINGTON MUT INC COMMON STOCK 939322103 $ 49,162.50 1,900 1,400 500
WASHINGTON MUTUAL INC. COMMON STOCK 939322103 $ 98,363.86 3,750 3,750
WASHINGTON MUTUAL INC. COMMON STOCK 939322103 $ 781,481.18 29,793 29,793
WASTE MANAGEMENT INC. COMMON STOCK 94106L109 $ 215,633.65 12,680 12,680
WASTE MGMT INC DEL COMMON STOCK 94106L109 $ 34,890.63 2,030 2,030 -
WATERS CORP COMMON STOCK 941848103 $ 233,200.00 4,400 4,400 -
WATERS CORP COMMON STOCK 941848103 $ 2,514,714.87 48,990 48,990
WATERS CORP COMMON STOCK 941848103 $ 833,618.48 16,240 16,240
WATSON PHARMACEUTICAL INC. COMMON STOCK 942683103 $ 3,030,545.61 84,430 84,430
WATSON PHARMACEUTICAL INC. COMMON STOCK 942683103 $ 1,317,316.40 36,700 36,700
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 $ 2,130,843.75 59,500 59,500 -
WEATHERFORD INTERNATIONAL INC. COMMON STOCK 947074100 $ 56,910.94 1,425 1,425
WEATHERFORD INTL INC COMMON STOCK 947074100 $ 9,421,096.50 235,896 235,896 -
WELLS FARGO & CO COMMON STOCK 949746101 $ 29,315,224.88 993,131 984,131 9,000
WELLS FARGO COMPANY COMMON STOCK 949746101 $ 6,780,736.93 166,240 166,240
WELLS FARGO COMPANY COMMON STOCK 949746101 $ 43,275,940.57 1,060,975 1,060,975
WELLS FARGO COMPANY COMMON STOCK 949746101 $ 251,667.15 6,170 6,170
WELLS FARGO COMPANY COMMON STOCK 949746101 $ 4,898,739.80 120,100 120,100
WELLS FARGO COMPANY COMMON STOCK 949746101 $108,916,565.80 2,670,254 2,670,254
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
VIAD CORP 1 15,700 44,500
VIATEL INC. 3 53,160
VIATEL INC. 1 19,680
VIMPEL COMMUNICAT. 3 60,320
VIMPEL COMMUNICAT. 1 42,550
VISX INC DEL 1 - 1,000
VITESSE SEMICONDUCTOR CORP 3 41,250
VITESSE SEMICONDUCTOR CORP 1 740
WADDELL & REED FINANCIAL INC. 3 44,920
WADDELL & REED FINANCIAL INC. 1 35,896
WADDELL & REED FINL INC 1 589,700 104,000
WAL MART STORES INC 1 520,313 458,895
WAL-MART STORES, INC. 6 203,425
WAL-MART STORES, INC. 5 976,974
WAL-MART STORES, INC. 4 5,320
WAL-MART STORES, INC. 2 114,804
WAL-MART STORES, INC. 3 2,440,351
WARNER LAMBERT CO 1 255,956 308,552
WARNER-LAMBERT CO. 6 105,112
WARNER-LAMBERT CO. 5 569,640
WARNER-LAMBERT CO. 4 3,120
WARNER-LAMBERT CO. 2 49,565
WARNER-LAMBERT CO. 3 1,387,496
WASHINGTON MUT INC 1 800 1,100
WASHINGTON MUTUAL INC. 6 3,750
WASHINGTON MUTUAL INC. 3 29,793
WASTE MANAGEMENT INC. 3 12,680
WASTE MGMT INC DEL 1 - 2,030
WATERS CORP 1 4,400 -
WATERS CORP 3 48,990
WATERS CORP 1 16,240
WATSON PHARMACEUTICAL INC. 3 84,430
WATSON PHARMACEUTICAL INC. 1 36,700
WATSON PHARMACEUTICALS INC 1 15,400 44,100
WEATHERFORD INTERNATIONAL INC. 6 1,425
WEATHERFORD INTL INC 1 156,276 79,620
WELLS FARGO & CO 1 548,080 445,051
WELLS FARGO COMPANY 6 166,240
WELLS FARGO COMPANY 5 1,060,975
WELLS FARGO COMPANY 4 6,170
WELLS FARGO COMPANY 2 120,100
WELLS FARGO COMPANY 3 2,670,254
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP
<CAPTION>
ITEM 6 - Investment
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Discretion
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
<S> <C> <C> <C> <C> <C> <C> <C>
WESTPOINT STEVENS INC COMMON STOCK 961238102 $ 26,383,385.00 1,507,622 1,477,022 30,600
WEYERHAEUSER CO COMMON STOCK 962166104 $ 315,975.00 4,400 3,400 1,000
WEYERHAEUSER CO COMMON STOCK 962166104 $ 71,812.50 1,000 1,000
WHIRLPOOL CORP COMMON STOCK 963320106 $ 221,212.50 3,400 3,400 -
WHITTMAN-HART INC COMMON STOCK 966834103 $ 2,299,541.51 41,290 41,290
WHITTMAN-HART INC COMMON STOCK 966834103 $ 671,651.02 12,060 12,060
WHOLE FOODS MARKET INC. COMMON STOCK 966837106 $ 2,157,146.11 47,090 47,090
WHOLE FOODS MARKET INC. COMMON STOCK 966837106 $ 1,092,544.80 23,850 23,850
WILLAMETTE INDS INC COMMON STOCK 969133107 $ 246,118.75 5,300 5,300 -
WILLIAMS COS INC COMMON STOCK 969457100 $ 133,710.94 4,375 4,375 -
WORLD ACCESS INC COMMON STOCK 98141A101 $ 7,503,650.00 389,800 378,200 11,600
XEROX CORP. COMMON STOCK 984121103 $ 39,963.02 1,740 1,740
XEROX CORP. COMMON STOCK 984121103 $ 167,844.70 7,308 7,308
XEROX CORP. COMMON STOCK 984121103 $ 1,378,127.15 60,004 60,004
XICOR INC COMMON STOCK 984903104 $ 547,500.00 40,000 40,000 -
ZALE CORP. COMMON STOCK 988858106 $ 3,592,608.31 74,740 74,740
ZALE CORP. COMMON STOCK 988858106 $ 1,222,851.96 25,440 25,440
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 $ 11,398,257.00 194,842 194,842 -
ZIONS BANCORP COMMON STOCK 989701107 $ 973,662.56 16,520 16,520 -
ZIONS BANCORP COMMON STOCK 989701107 $ 2,309,134.10 39,230 39,230
<CAPTION>
ITEM 1 ITEM 7 ITEM 8 - Voting Authority
Name of Issue Managers Sole Shared None
A B C
<S> <C> <C> <C> <C>
WESTPOINT STEVENS INC 1 1,245,922 261,700
WEYERHAEUSER CO 1 4,400 -
WEYERHAEUSER CO 6 1,000
WHIRLPOOL CORP 1 3,400 -
WHITTMAN-HART INC 3 41,290
WHITTMAN-HART INC 1 12,060
WHOLE FOODS MARKET INC. 3 47,090
WHOLE FOODS MARKET INC. 1 23,850
WILLAMETTE INDS INC 1 5,300 -
WILLIAMS COS INC 1 625 3,750
WORLD ACCESS INC 1 339,000 50,800
XEROX CORP. 6 1,740
XEROX CORP. 2 7,308
XEROX CORP. 3 60,004
XICOR INC 1 40,000 -
ZALE CORP. 3 74,740
ZALE CORP. 1 25,440
ZEBRA TECHNOLOGIES CORP 1 153,142 41,700
ZIONS BANCORP 1 16,520 -
ZIONS BANCORP 3 39,230
</TABLE>
