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Previous: PIPELINE DATA INC, 10QSB, EX-27, 2000-11-14 |
Next: U S INTERACTIVE INC/PA, NT 10-Q, 2000-11-14 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
------------------
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 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 Signature
Barbara Brooke Manning New York, NY 11/13/2000
------------------------------- ------------ ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDING 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: 9
------------------
Form 13F Information Table Entry Total: 1,750
------------------
Form 13F Information Table Value Total: $15,760,090
------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
<TABLE>
<CAPTION>
No. Form 13F File Number Name
--- -------------------- ----
<S> <C> <C>
1 28-1732 Schroder Investment Management North
--------- America Inc.
2 Schroder Investment Management North
--------- America Ltd.
3 Schroder Investment Management
--------- International Ltd.
4 Schroder Investment Management (Singapore)
--------- Ltd.
5 Schroder Investment Management (Japan)
--------- Ltd.
6 Schroder Investment Management (Hong Kong)
--------- Ltd.
7 Schroder Cayman Bank and Trust Company
--------- Ltd.
8 J. Henry Schroder Bank AG
---------
9 Schroder Investment Management (Hermes)
---------
</TABLE>
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
3COM CORP COM 885535104 $ 514,225.00 26,800
A C NIELSEN CORP COM 4833109 $ 19,969,162.50 838,600
ABBOTT LABS COM 2824100 $ 1,997,625.00 42,000
ABBOTT LABS COM 002824100 $ 5,166,714.38 108,630
ABBOTT LABS COM 002824100 $ 772,890.63 16,250
ABBOTT LABS COM 002824100 $ 2,330,562.50 49,000
ABERCROMBIE & FITCH CO COM 2896207 $ 8,963,187.50 470,200
ACCREDO HEALTH INC COM 437V104 $ 5,796,575.00 118,600
ACE LTD ORD G0070K103 $ 456,477.50 11,630
ACE LTD ORD G0070K103 $ 2,886,837.50 73,550
ACE LTD ORD G0070K103 $ 134,235.00 3,420
ACTEL CORP COM 4934105 $ 12,042,656.25 335,100
ADC TELECOMMUNICATION INC COM 886101 $ 418,149.22 15,550
ADC TELECOMMUNICATIONS COM 000886101 $ 23,125.94 860
ADC TELECOMMUNICATIONS COM 000886101 $ 68,571.09 2,550
ADC TELECOMMUNICATIONS COM 000886101 $ 83,952.53 3,122
ADC TELECOMMUNICATIONS COM 000886101 $ 567,392.19 21,100
ADVANCED ENERGY INDS INC COM 7973100 $ 3,237,300.00 98,100
ADVANCED MICRO DEVICES INC COM 7903107 $ 9,450.00 400
ADVANCED MICRO DEVICES INC COM 007903107 $ 199,200.00 8,300
ADVANCED MICRO DEVICES INC COM 007903107 $ 225,600.00 9,400
AES CORP COM 00130H105 $ 904,457.81 13,200
AFFILIATED COMPUTER SVCS INC COM 8190100 $ 14,370,832.88 288,137
AFFILIATED MANAGERS GROUP IN COM 8252108 $ 13,756,327.75 241,604
AFLAC INC COM 1055102 $ 410,000.00 6,400
AFLAC INC COM 001055102 $ 323,125.00 5,000
AFLAC INC COM 001055102 $ 555,775.00 8,600
AGILENT TECH INC COM 00846U101 $ 1,041,096.38 21,274
AGILENT TECH INC COM 00846U101 $ 138,199.50 2,824
AGILENT TECH INC COM 00846U101 $ 1,517.06 31
AGILENT TECH INC COM 00846U101 $ 691,633.69 14,133
AIRBORNE FGHT CORP COM 009266107 $ 4,961,210.63 486,990
ALBERTSONS INC COM 013104104 $ 25,200.00 1,200
ALBERTSONS INC COM 013104104 $ 50,463.00 2,403
ALBERTSONS INC COM 013104104 $ 283,500.00 13,500
ALCATEL SPON ADR 013904305 $ 101,857.50 1,620
ALCATEL SPON ADR 013904305 $ 762,925.25 12,134
ALCOA INC COM 13817101 $ 49,815.00 1,968
ALCOA INC COM 013817101 $ 191,868.75 7,580
ALCOA INC COM 013817101 $ 1,301,366.25 51,412
ALCOA INC COM 013817101 $ 5,062.50 200
ALCOA INC COM 013817101 $ 704,700.00 27,840
ALLERGAN COM 018490102 $ 1,138,302.69 13,486
ALLERGAN COM 018490102 $ 354,506.25 4,200
ALLERGAN INC COM 18490102 $ 194,206.25 2,300
ALLIANT TECHSYSTEMS INC COM 18804104 $ 9,477,225.00 115,400
ALLIED CAP CORP NEW COM 1903Q108 $ 9,672,301.25 466,135
ALLIED CAP CORP NEW COM 01903Q108 $ 6,576,193.75 316,925
ALLSTATE CORP COM 020002101 $ 74,191.25 2,135
ALLSTATE CORP COM 020002101 $ 10,425.00 300
ALLSTATE CORP COM 020002101 $ 893,075.00 25,700
ALLTEL CORP COM 20039103 $ 6,680.00 128
ALLTEL CORP COM 020039103 $ 2,007,131.25 38,460
ALLTEL CORP COM 020039103 $ 11,481.25 220
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
3COM CORP 26,800 8 26,800
A C NIELSEN CORP 814,600 24,000 1 727,000 111,600
ABBOTT LABS 42,000 - 1 26,000 16,000
ABBOTT LABS 108,630 3 108,630
ABBOTT LABS 16,250 8 16,250
ABBOTT LABS 49,000 9 49,000
ABERCROMBIE & FITCH CO 470,200 - 1 237,900 232,300
ACCREDO HEALTH INC 118,600 - 1 59,900 58,700
ACE LTD 11,630 1 11,630
ACE LTD 73,550 3 73,550
ACE LTD 3,420 5 3,420
ACTEL CORP 325,200 9,900 1 289,600 45,500
ADC TELECOMMUNICATION INC 13,000 2,550 1 13,000 2,550
ADC TELECOMMUNICATIONS 860 8 860
ADC TELECOMMUNICATIONS 2,550 6 2,550
ADC TELECOMMUNICATIONS 3,122 5 3,122
ADC TELECOMMUNICATIONS 21,100 9 21,100
ADVANCED ENERGY INDS INC 98,100 - 1 49,800 48,300
ADVANCED MICRO DEVICES INC 400 - 1 400 -
ADVANCED MICRO DEVICES INC 8,300 8 8,300
ADVANCED MICRO DEVICES INC 9,400 9 9,400
AES CORP 13,200 9 13,200
AFFILIATED COMPUTER SVCS INC 288,137 - 1 140,300 147,837
AFFILIATED MANAGERS GROUP IN 241,604 - 1 123,500 118,104
AFLAC INC 6,400 - 1 6,400 -
AFLAC INC 5,000 8 5,000
AFLAC INC 8,600 9 8,600
AGILENT TECH INC 21,274 3 21,274
AGILENT TECH INC 2,824 8 2,824
AGILENT TECH INC 31 6 31
AGILENT TECH INC 14,133 9 14,133
AIRBORNE FGHT CORP 486,990 8 486,990
ALBERTSONS INC 1,200 3 1,200
ALBERTSONS INC 2,403 8 2,403
ALBERTSONS INC 13,500 9 13,500
ALCATEL 1,620 3 1,620
ALCATEL 12,134 8 12,134
ALCOA INC 1,968 - 1 850 1,118
ALCOA INC 7,580 3 7,580
ALCOA INC 51,412 8 51,412
ALCOA INC 200 6 200
ALCOA INC 27,840 9 27,840
ALLERGAN 13,486 3 13,486
ALLERGAN 4,200 9 4,200
ALLERGAN INC 2,300 - 1 2,300 -
ALLIANT TECHSYSTEMS INC 115,400 - 1 56,900 58,500
ALLIED CAP CORP NEW 466,135 - 1 243,335 - 222,800
ALLIED CAP CORP NEW 316,925 3 316,925
ALLSTATE CORP 2,135 3 2,135
ALLSTATE CORP 300 8 300
ALLSTATE CORP 25,700 9 25,700
ALLTEL CORP 128 - 1 - 128
ALLTEL CORP 38,460 3 38,460
ALLTEL CORP 220 8 220
</TABLE>
Page 1 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ALLTEL CORP COM 020039103 $ 511,437.50 9,800
ALPHARMA INC COM 20813101 $ 27,970,800.00 457,600
ALTERA CORP COM 21441100 $ 382,000.00 8,000
ALTERA CORP COM 021441100 $ 343,800.00 7,200
ALTERA CORP COM 021441100 $ 592,100.00 12,400
ALZA CORP DEL COM 022615108 $ 1,040,854.50 12,033
ALZA CORP DEL COM 022615108 $ 285,450.00 3,300
AMERICA ONLINE INC COM 2364J104 $ 278,586.75 5,183
AMERICA ONLINE INC DEL COM 02364J104 $ 255,774.75 4,515
AMERICA ONLINE INC DEL COM 02364J104 $ 3,067,427.55 54,147
AMERICA ONLINE INC DEL COM 02364J104 $ 4,044,810.00 71,400
AMERICA ONLINE INC DEL COM 02364J104 $ 21,500.00 400
AMERICAN EAGLE OUTFITTERS COM 02553E106 $ 4,709,250.00 149,500
AMERICAN EAGLE OUTFITTERS COM 2553E106 $ 383,071.50 12,161
AMERICAN ELEC PWR INC COM 025537101 $ 404,754.45 10,340
AMERICAN EXPRESS CO COM 25816109 $ 31,893.75 525
AMERICAN EXPRESS CO COM 025816109 $ 23,987,137.50 394,850
AMERICAN EXPRESS CO COM 025816109 $ 2,129,895.00 35,060
AMERICAN EXPRESS CO COM 025816109 $ 995,085.00 16,380
AMERICAN EXPRESS CO COM 025816109 $ 4,126,140.00 67,920
AMERICAN EXPRESS CO COM 025816109 $ 31,176,900.00 513,200
AMERICAN EXPRESS CO COM 025816109 $ 2,642,625.00 43,500
AMERICAN EXPRESS CO COM 025816109 $ 16,403.00 270
AMERICAN HOME PRODS CORP COM 26609107 $ 2,345,137.81 41,461
AMERICAN HOME PRODS CORP COM 026609107 $ 82,163,179.88 1,455,826
AMERICAN HOME PRODS CORP COM 026609107 $ 1,905,330.00 33,760
AMERICAN HOME PRODS CORP COM 026609107 $ 691,359.38 12,250
AMERICAN HOME PRODS CORP COM 026609107 $ 3,051,011.25 54,060
AMERICAN HOME PRODS CORP COM 026609107 $ 29,672,128.50 525,752
AMERICAN HOME PRODS CORP COM 026609107 $ 2,376,018.75 42,100
AMERICAN INTL GROUP INC COM 26874107 $ 93,155,041.23 973,534
AMERICAN INTL GROUP INC COM 026874107 $ 170,262,127.25 1,779,356
AMERICAN INTL GROUP INC COM 026874107 $ 5,414,477.19 56,585
AMERICAN INTL GROUP INC COM 026874107 $ 4,504,489.06 47,075
AMERICAN INTL GROUP INC COM 026874107 $ 13,131,291.31 137,231
AMERICAN INTL GROUP INC COM 026874107 $ 79,106,482.94 826,717
AMERICAN INTL GROUP INC COM 026874107 $ 194,724.06 2,035
AMERICAN INTL GROUP INC COM 026874107 $ 7,162,209.38 74,850
AMERICREDIT CORP COM 3060R101 $ 8,966,450.00 311,200
AMERISOURCE HEALTH CORP CL A 03071P102 $ 451,200.00 9,600
AMERISOURCE HEALTH CORP COM 3071P102 $ 2,711,900.00 57,700
AMERUS GROUP CO COM 3072M108 $ 5,472,441.50 212,522
AMGEN INC COM 31162100 $ 405,003.13 5,800
AMGEN INC COM 031162100 $ 54,316,784.63 777,864
AMGEN INC COM 031162100 $ 1,795,281.09 25,710
AMGEN INC COM 031162100 $ 734,591.88 10,520
AMGEN INC COM 031162100 $ 3,630,713.36 51,995
AMGEN INC COM 031162100 $ 25,094,133.28 359,370
AMGEN INC COM 031162100 $ 120,802.66 1,730
AMGEN INC COM 031162100 $ 2,290,362.50 32,800
AMGEN INC COM 031162100 $ 9,776.00 140
AMPHENOL CORP NEW COM 32095101 $ 13,505,575.00 237,200
AMSURG CORP COM 03232P108 $ 560,000.00 40,000
ANADARKO PETE CORP COM 32511107 $ 389,163.84 5,856
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ALLTEL CORP 9,800 9 9,800
ALPHARMA INC 444,100 13,500 1 396,500 61,100
ALTERA CORP 8,000 - 1 8,000 -
ALTERA CORP 7,200 8 7,200
ALTERA CORP 12,400 9 12,400
ALZA CORP DEL 12,033 3 12,033
ALZA CORP DEL 3,300 9 3,300
AMERICA ONLINE INC 5,183 - 1 4,720 463
AMERICA ONLINE INC DEL 4,515 3 4,515
AMERICA ONLINE INC DEL 54,147 8 54,147
AMERICA ONLINE INC DEL 71,400 9 71,400
AMERICA ONLINE INC DEL 400 7 400
AMERICAN EAGLE OUTFITTERS 149,500 3 149,500
AMERICAN EAGLE OUTFITTERS 12,161 1 12,161
AMERICAN ELEC PWR INC 10,340 9 10,340
AMERICAN EXPRESS CO 525 - 1 525 -
AMERICAN EXPRESS CO 394,850 3 394,850
AMERICAN EXPRESS CO 35,060 2 35,060
AMERICAN EXPRESS CO 16,380 8 16,380
AMERICAN EXPRESS CO 67,920 6 67,920
AMERICAN EXPRESS CO 513,200 5 513,200
AMERICAN EXPRESS CO 43,500 9 43,500
AMERICAN EXPRESS CO 270 7 270
AMERICAN HOME PRODS CORP 39,161 2,300 1 17,650 23,811
AMERICAN HOME PRODS CORP 1,455,826 3 1,455,826
AMERICAN HOME PRODS CORP 33,760 2 33,760
AMERICAN HOME PRODS CORP 12,250 8 12,250
AMERICAN HOME PRODS CORP 54,060 6 54,060
AMERICAN HOME PRODS CORP 525,752 5 525,752
AMERICAN HOME PRODS CORP 42,100 9 42,100
AMERICAN INTL GROUP INC 971,284 2,250 1 971,284 2,250
AMERICAN INTL GROUP INC 1,779,356 3 1,779,356
AMERICAN INTL GROUP INC 56,585 2 56,585
AMERICAN INTL GROUP INC 47,075 8 47,075
AMERICAN INTL GROUP INC 137,231 6 137,231
AMERICAN INTL GROUP INC 826,717 5 826,717
AMERICAN INTL GROUP INC 2,035 4 2,035
AMERICAN INTL GROUP INC 74,850 9 74,850
AMERICREDIT CORP 311,200 - 1 157,100 154,100
AMERISOURCE HEALTH CORP 9,600 3 9,600
AMERISOURCE HEALTH CORP 57,700 - 1 29,400 28,300
AMERUS GROUP CO 212,522 - 1 111,422 101,100
AMGEN INC 3,700 2,100 1 3,700 2,100
AMGEN INC 777,864 3 777,864
AMGEN INC 25,710 2 25,710
AMGEN INC 10,520 8 10,520
AMGEN INC 51,995 6 51,995
AMGEN INC 359,370 5 359,370
AMGEN INC 1,730 4 1,730
AMGEN INC 32,800 9 32,800
AMGEN INC 140 7 140
AMPHENOL CORP NEW 237,200 - 1 121,600 115,600
AMSURG CORP 40,000 - 1 40,000 -
ANADARKO PETE CORP 5,856 - 1 - 5,856
</TABLE>
Page 2 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ANADARKO PETE CORP COM 032511107 $ 62,472.40 940
ANADARKO PETE CORP COM 032511107 $ 517,391.10 7,785
ANALOG DEVICES INC COM 32654105 $ 200,957.13 2,434
ANALOG DEVICES INC COM 032654105 $ 45,392,678.00 548,552
ANALOG DEVICES INC COM 032654105 $ 82,750.00 1,000
ANALOG DEVICES INC COM 032654105 $ 192,559.25 2,327
ANALOG DEVICES INC COM 032654105 $ 926,800.00 11,200
ANHEUSER BUSCH COS INC COM 35229103 $ 49,895,284.25 1,179,205
ANHEUSER BUSCH COS INC COM 035229103 $ 70,759,024.50 1,672,296
ANHEUSER BUSCH COS INC COM 035229103 $ 3,448,468.75 81,500
ANHEUSER BUSCH COS INC COM 035229103 $ 540,246.00 12,768
ANHEUSER BUSCH COS INC COM 035229103 $ 9,264,745.00 218,960
ANHEUSER BUSCH COS INC COM 035229103 $ 47,903,927.63 1,132,146
ANHEUSER BUSCH COS INC COM 035229103 $ 1,277,837.50 30,200
ANNTAYLOR STORES CORP COM 36115103 $ 4,600,968.75 119,700
AO TATNEFT SPON ADR REG S 03737P306 $ 1,142,812.50 115,000
AO TATNEFT SPON ADR REG S 03737P306 $ 3,486,075.00 350,800
APAC TELESERVICES INC COM 1.85E+108 $ 225,781.25 42,500
APACHE CORP COM 037411105 $ 411,569.13 6,961
APACHE CORP COM 037411105 $ 6,320,107.75 106,894
APACHE CORP COM 037411105 $ 75,088.75 1,270
APACHE CORP COM 037411105 $ 218,762.50 3,700
APPLE COMPUTER INC COM 37833100 $ 139,050.00 5,400
APPLE COMPUTER INC COM 037833100 $ 2,390,038.75 94,655
APPLE COMPUTER INC COM 037833100 $ 22,725.00 900
APPLE COMPUTER INC COM 037833100 $ 262,600.00 10,400
APPLE COMPUTER INC COM 037833100 $ 7,210.00 280
APPLIED MATLS INC COM 38222105 $ 195,968.50 3,304
APPLIED MATLS INC COM 038222105 $ 3,716,461.94 62,659
APPLIED MATLS INC COM 038222105 $ 942,475.63 15,890
APPLIED MATLS INC COM 038222105 $ 1,435,362.50 24,200
APRIA HEALTHCARE GROUP INC COM 37933108 $ 6,710,557.81 481,475
APTARGROUP INC COM 38336103 $ 22,135,006.25 924,700
ARACRUZ CELULOSE SA SPON ADR CL B 038496204 $ 23,401,156.25 1,412,900
ARACRUZ CELULOSE SA SPON ADR CL B 038496204 $ 7,101,171.88 428,750
ARACRUZ CELULOSE SA SPON ADR CL B 038496204 $ 19,318,500.00 1,166,400
ARACRUZ CELULOSE SA SPON ADR CL B 038496204 $ 321,312.50 19,400
ARCH CHEMICALS INC COM 03937R102 $ 2,868,900.00 157,200
ARCHER DANIELS MIDLAND CO COM 039483102 $ 140,277.00 16,264
ARCHER DANIELS MIDLAND CO COM 039483102 $ 180,219.38 20,895
ARTESYN TECHNOLOGIES INC COM 43127109 $ 3,439,662.50 118,100
ASE TEST LTD ORD Y02516105 $ 2,419,200.00 115,200
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 1,920,900.00 50,550
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 148,200.00 3,900
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 87,400.00 2,300
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 893,000.00 23,500
ASSOCIATES FIRST CAP CORP COM 46008108 $ 5,673,362.00 149,299
ASTORIA FIN'L CORP COM 46265104 $ 5,021,250.00 130,000
AT&T CORP COM 1957109 $ 263,347.63 8,965
AT&T CORP COM 001957109 $ 624,283.00 21,527
AT&T CORP COM 001957109 $ 1,896,136.00 65,384
AT&T CORP COM 001957109 $ 3,524,225.00 121,525
AT&T CORP COM LIB GRP A 001957208 $ 34,516.43 1,910
AT&T CORP COM LIB GRP A 001957208 $ 160,835.71 8,900
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ANADARKO PETE CORP 940 3 940
ANADARKO PETE CORP 7,785 9 7,785
ANALOG DEVICES INC 1,434 1,000 1 1,340 1,094
ANALOG DEVICES INC 548,552 3 548,552
ANALOG DEVICES INC 1,000 6 1,000
ANALOG DEVICES INC 2,327 5 2,327
ANALOG DEVICES INC 11,200 9 11,200
ANHEUSER BUSCH COS INC 1,176,605 2,600 1 883,678 295,527
ANHEUSER BUSCH COS INC 1,672,296 3 1,672,296
ANHEUSER BUSCH COS INC 81,500 2 81,500
ANHEUSER BUSCH COS INC 12,768 8 12,768
ANHEUSER BUSCH COS INC 218,960 6 218,960
ANHEUSER BUSCH COS INC 1,132,146 5 1,132,146
ANHEUSER BUSCH COS INC 30,200 9 30,200
ANNTAYLOR STORES CORP 119,700 - 1 60,600 59,100
AO TATNEFT 115,000 1 115,000
AO TATNEFT 350,800 3 350,800
APAC TELESERVICES INC 42,500 - 1 42,500 -
APACHE CORP 6,961 1 6,961
APACHE CORP 106,894 3 106,894
APACHE CORP 1,270 5 1,270
APACHE CORP 3,700 9 3,700
APPLE COMPUTER INC 5,400 - 1 5,400 -
APPLE COMPUTER INC 94,655 3 94,655
APPLE COMPUTER INC 900 8 900
APPLE COMPUTER INC 10,400 9 10,400
APPLE COMPUTER INC 280 7 280
APPLIED MATLS INC 3,304 - 1 3,100 204
APPLIED MATLS INC 62,659 3 62,659
APPLIED MATLS INC 15,890 8 15,890
APPLIED MATLS INC 24,200 9 24,200
APRIA HEALTHCARE GROUP INC 481,475 - 1 242,775 238,700
APTARGROUP INC 897,100 27,600 1 797,700 127,000
ARACRUZ CELULOSE SA 1,412,900 1 1,412,900
ARACRUZ CELULOSE SA 428,750 3 428,750
ARACRUZ CELULOSE SA 1,166,400 2 1,166,400
ARACRUZ CELULOSE SA 19,400 5 19,400
ARCH CHEMICALS INC 152,500 4,700 1 135,800 21,400
ARCHER DANIELS MIDLAND CO 16,264 8 16,264
ARCHER DANIELS MIDLAND CO 20,895 9 20,895
ARTESYN TECHNOLOGIES INC 118,100 - 1 59,400 58,700
ASE TEST LTD 115,200 4 115,200
ASSOCIATES FIRST CAP CORP 50,550 3 50,550
ASSOCIATES FIRST CAP CORP 3,900 8 3,900
ASSOCIATES FIRST CAP CORP 2,300 6 2,300
ASSOCIATES FIRST CAP CORP 23,500 9 23,500
ASSOCIATES FIRST CAP CORP 149,299 - 1 146,300 2,999
ASTORIA FIN'L CORP 130,000 - 1 66,000 64,000
AT&T CORP 8,965 - 1 84 8,881
AT&T CORP 21,527 3 21,527
AT&T CORP 65,384 8 65,384
AT&T CORP 121,525 9 121,525
AT&T CORP 1,910 3 1,910
AT&T CORP 8,900 8 8,900
</TABLE>
Page 3 of 33
<PAGE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------
FORM 13F
----------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
----------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AT&T WIRELESS GROUP COM 1957406 $ 22,116,820.88 1,059,478
ATMEL CORP COM 49513104 $ 305,572.50 20,120
ATMEL CORP COM 049513104 $ 4,721,808.94 310,901
ATMEL CORP COM 049513104 $ 30,375.00 2,000
ATMEL CORP COM 049513104 $ 42,221.25 2,780
ATWOOD OCEANICS INC COM 50095108 $ 4,477,237.50 107,400
AUTODESK INC COM 052769106 $ 48,212.50 1,900
AUTOMATIC DATA PROCESSING COM 53015103 $ 548,375.00 8,200
AUTOMATIC DATA PROCESSING INC COM 053015103 $ 25,412.50 380
AUTOMATIC DATA PROCESSING INC COM 053015103 $ 842,625.00 12,600
AUTOMATIC DATA PROCESSING INC COM 053015103 $ 1,330,812.50 19,900
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 $ 35,573.13 3,290
AVAYA INC COM 53499109 $ 229,365.83 10,000
AVOCENT CORPORATION COM 53893103 $ 7,860,825.00 142,600
AVON PRODS INC COM 54303102 $ 2,402,427.88 58,775
AVON PRODS INC COM 054303102 $ 33,676,095.00 823,880
AVON PRODS INC COM 054303102 $ 198,856.88 4,865
AVON PRODS INC COM 054303102 $ 343,350.00 8,400
BAKER HUGHES INC COM 057224107 $ 733,218.75 19,750
BAKER HUGHES INC COM 057224107 $ 393,525.00 10,600
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 10,799,243.00 830,711
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 863,460.00 66,420
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 6,354,270.00 488,790
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 122,668.00 9,436
BANCO GANADERO SA SP ADR PREF C 059594507 $ 343,750.00 125,000
BANCO GANADERO SA SP ADR PREF C 059594507 $ 219,175.00 79,700
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 7,472,131.88 510,915
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 228,150.00 15,600
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 5,022,225.00 343,400
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 4,300,920.00 220,560
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 1,409,850.00 72,300
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 3,084,900.00 158,200
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 11,700.00 600
BANK OF AMERICA CORP COM 60505104 $ 25,408,004.45 485,112
BANK OF AMERICA CORP COM 060505104 $112,257,065.88 2,143,333
BANK OF AMERICA CORP COM 060505104 $ 2,808,871.25 53,630
BANK OF AMERICA CORP COM 060505104 $ 2,584,758.63 49,351
BANK OF AMERICA CORP COM 060505104 $ 6,098,492.63 116,439
BANK OF AMERICA CORP COM 060505104 $ 39,558,837.50 755,300
BANK OF AMERICA CORP COM 060505104 $ 350,912.50 6,700
BANK OF AMERICA CORP COM 060505104 $ 2,917,287.50 55,700
BANK OF NEW YORK INC COM 064057102 $ 71,755.00 1,270
BANK OF NEW YORK INC COM 064057102 $ 158,200.00 2,800
BANK OF NEW YORK INC COM 064057102 $ 1,339,050.00 23,700
BANK ONE CORP COM 06423A103 $ 571,875.00 15,000
BANK ONE CORP COM 06423A103 $ 49,562.50 1,300
BANK ONE CORP COM 06423A103 $ 1,441,125.00 37,800
BANK UTD CORP COM 65412108 $ 8,300,889.13 163,766
BARR LABS INC COM 68306109 $ 28,584,003.13 431,050
BARRICK GOLD CORP COM 067901108 $ 61,000.00 4,000
BARRICK GOLD CORP COM 067901108 $ 192,150.00 12,600
BAXTER INTL INC COM 71813109 $ 43,896.88 550
BAXTER INTL INC COM 071813109 $ 1,329,037.75 16,652
BAXTER INTL INC COM 071813109 $ 750,237.50 9,400
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
--------------------------------------- -----------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AT&T WIRELESS GROUP 1,059,478 - 1 577,528 481,950
ATMEL CORP 20,120 - 1 20,120
ATMEL CORP 310,901 3 310,901
ATMEL CORP 2,000 8 2,000
ATMEL CORP 2,780 5 2,780
ATWOOD OCEANICS INC 107,400 - 1 54,600 52,800
AUTODESK INC 1,900 9 1,900
AUTOMATIC DATA PROCESSING 8,200 - 1 8,200 -
AUTOMATIC DATA PROCESSING INC 380 3 380
AUTOMATIC DATA PROCESSING INC 12,600 8 12,600
AUTOMATIC DATA PROCESSING INC 19,900 9 19,900
AVANT IMMUNOTHERAPEUTICS INC 3,290 8 3,290
AVAYA INC 9,725 275 1 8,208 1,792
AVOCENT CORPORATION 142,600 - 1 72,300 70,300
AVON PRODS INC 58,775 - 1 13,965 44,810
AVON PRODS INC 823,880 3 823,880
AVON PRODS INC 4,865 5 4,865
AVON PRODS INC 8,400 9 8,400
BAKER HUGHES INC 19,750 8 19,750
BAKER HUGHES INC 10,600 9 10,600
BANCO DE A EDWARDS 830,711 1 830,711
BANCO DE A EDWARDS 66,420 3 66,420
BANCO DE A EDWARDS 488,790 2 488,790
BANCO DE A EDWARDS 9,436 5 9,436
BANCO GANADERO SA 125,000 1 125,000
BANCO GANADERO SA 79,700 3 79,700
BANCO SANTANDER CHILE 510,915 1 510,915
BANCO SANTANDER CHILE 15,600 3 15,600
BANCO SANTANDER CHILE 343,400 2 343,400
BANCO SANTIAGO 220,560 1 220,560
BANCO SANTIAGO 72,300 3 72,300
BANCO SANTIAGO 158,200 2 158,200
BANCO SANTIAGO 600 5 600
BANK OF AMERICA CORP 482,712 2,400 1 288,999 196,113
BANK OF AMERICA CORP 2,143,333 3 2,143,333
BANK OF AMERICA CORP 53,630 2 53,630
BANK OF AMERICA CORP 49,351 8 49,351
BANK OF AMERICA CORP 116,439 6 116,439
BANK OF AMERICA CORP 755,300 5 755,300
BANK OF AMERICA CORP 6,700 4 6,700
BANK OF AMERICA CORP 55,700 9 55,700
BANK OF NEW YORK INC 1,270 3 1,270
BANK OF NEW YORK INC 2,800 8 2,800
BANK OF NEW YORK INC 23,700 9 23,700
BANK ONE CORP 15,000 8 15,000
BANK ONE CORP 1,300 6 1,300
BANK ONE CORP 37,800 9 37,800
BANK UTD CORP 163,766 - 1 83,600 80,166
BARR LABS INC 418,450 12,600 1 371,950 59,100
BARRICK GOLD CORP 4,000 6 4,000
BARRICK GOLD CORP 12,600 9 12,600
BAXTER INTL INC 550 - 1 550 -
BAXTER INTL INC 16,652 3 16,652
BAXTER INTL INC 9,400 9 9,400
</TABLE>
Page 4 of 33
<PAGE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------
FORM 13F
----------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
----------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BB&T CORP COM 054937107 $ 310,287.50 10,300
BBV BANCO BHIF SPON ADR 073297103 $ 5,412,881.25 371,700
BBV BANCO BHIF SPON ADR 073297103 $ 23,300.00 1,600
BBV BANCO BHIF SPON ADR 073297103 $ 1,687,793.75 115,900
BEA SYS INC COM 73325102 $ 124,600.00 1,600
BEA SYS INC COM 073325102 $ 50,061,320.75 642,842
BEA SYS INC COM 073325102 $ 62,300.00 800
BEA SYS INC COM 073325102 $ 124,600.00 1,600
BEA SYS INC COM 073325102 $ 167,898.50 2,156
BEA SYS INC COM 073325102 $ 130,830.00 1,680
BEAR STEARNS COS INC COM 73902108 $ 2,570,400.00 40,800
BEAR STEARNS COS INC COM 073902108 $ 76,191.88 1,207
BEAR STEARNS COS INC COM 073902108 $ 251,868.75 3,990
BECKMAN COULTER INC COM 75811109 $ 10,431,464.75 135,254
BELLSOUTH CORP COM 79860102 $ 412,965.00 10,260
BELLSOUTH CORP COM 079860102 $ 2,458,350.00 60,700
BERGEN BRUNSWIG CORP COM 83739102 $ 7,025,356.25 601,100
BERKSHIRE HILLS BANCORP INC COM 84680107 $ 747,500.00 52,000
BEST BUY INC COM 86516101 $ 265,316.25 4,170
BEST BUY INC COM 086516101 $ 419,925.00 6,600
BESTFOODS COM 08658U101 $ 5,348,216.25 73,515
BESTFOODS COM 08658U101 $ 2,603,722.50 35,790
BESTFOODS COM 08658U101 $ 443,775.00 6,100
BESTFOODS COM 08658U101 $ 654,750.00 9,000
BEVERLY ENTERPRISES INC COM 87851309 $ 6,344,218.75 1,068,500
BEVERLY ENTERPRISES INC COM 087851309 $ 771,875.00 130,000
BINDLEY WESTN INDS INC COM 90324104 $ 12,192,000.00 381,000
BIOGEN INC COM 090597105 $ 3,089,345.00 50,645
BIOGEN INC COM 090597105 $ 6,100.00 100
BIOGEN INC COM 090597105 $ 292,190.00 4,790
BJ SVCS CO COM 55482103 $ 28,201,852.51 461,380
BJ SVCS CO COM 055482103 $ 6,508,895.63 106,485
BJ SVCS CO COM 055482103 $ 37,286.25 610
BLACK & DECKER CORP COM 091797100 $ 353,327.81 10,335
BLACK & DECKER CORP COM 091797100 $ 3,616,695.63 105,790
BLACK & DECKER CORP COM 091797100 $ 95,725.00 2,800
BLUE SQUARE - ISRAEL LTD SPON ADR 096055108 $ 9,452,058.75 840,183
BLUE SQUARE - ISRAEL LTD SPON ADR 096055108 $ 2,574,112.50 228,810
BLUE SQUARE - ISRAEL LTD SPON ADR 096055108 $ 11,327,152.50 1,006,858
BOEING CO COM 97023105 $ 119,700.00 1,900
BOEING CO COM 097023105 $ 53,083,629.00 823,002
BOEING CO COM 097023105 $ 1,327,087.50 20,575
BOEING CO COM 097023105 $ 296,700.00 4,600
BOEING CO COM 097023105 $ 302,827.50 4,695
BOEING CO COM 097023105 $ 1,993,050.00 30,900
BOSTON LIFE SCIENCES INC COM 100843408 $ 1,307,031.25 175,000
BOSTON SCIENTIFIC CORP COM 101137107 $ 274,506.25 16,700
BOSTON SCIENTIFIC CORP COM 101137107 $ 218,618.75 13,300
BP AMOCO PLC COM 55622104 $ 1,497,610.40 28,257
BP AMOCO PLC SPON ADR 055622104 $ 42,082.00 794
BP AMOCO PLC SPON ADR 055622104 $ 125,292.00 2,364
BRAUN CONSULTING INC COM 105651103 $ 5,848,352.81 295,185
BRISTOL MYERS SQUIBB CO COM 110122108 $ 68,453,900.00 1,198,315
BRISTOL MYERS SQUIBB CO COM 110122108 $ 75,073,840.00 1,305,632
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
--------------------------------- -------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BB&T CORP 10,300 9 10,300
BBV BANCO BHIF 371,700 1 371,700
BBV BANCO BHIF 1,600 3 1,600
BBV BANCO BHIF 115,900 2 115,900
BEA SYS INC - 1,600 1 - 1,600
BEA SYS INC 642,842 3 642,842
BEA SYS INC 800 8 800
BEA SYS INC 1,600 6 1,600
BEA SYS INC 2,156 5 2,156
BEA SYS INC 1,680 4 1,680
BEAR STEARNS COS INC 40,800 - 1 8,300 32,500
BEAR STEARNS COS INC 1,207 8 1,207
BEAR STEARNS COS INC 3,990 9 3,990
BECKMAN COULTER INC 135,254 - 1 68,500 66,754
BELLSOUTH CORP 10,260 - 1 - 10,260
BELLSOUTH CORP 60,700 9 60,700
BERGEN BRUNSWIG CORP 601,100 - 1 303,200 297,900
BERKSHIRE HILLS BANCORP INC 52,000 - 1 52,000 -
BEST BUY INC 4,170 - 1 4,170 -
BEST BUY INC 6,600 9 6,600
BESTFOODS 73,515 - 1 73,390 125
BESTFOODS 35,790 3 35,790
BESTFOODS 6,100 8 6,100
BESTFOODS 9,000 9 9,000
BEVERLY ENTERPRISES INC 1,068,500 - 1 538,900 529,600
BEVERLY ENTERPRISES INC 130,000 8 130,000
BINDLEY WESTN INDS INC 381,000 - 1 192,700 188,300
BIOGEN INC 50,645 3 50,645
BIOGEN INC 100 8 100
BIOGEN INC 4,790 9 4,790
BJ SVCS CO 451,380 10,000 1 328,791 - 132,589
BJ SVCS CO 106,485 3 106,485
BJ SVCS CO 610 5 610
BLACK & DECKER CORP 10,335 1 10,335
BLACK & DECKER CORP 105,790 3 105,790
BLACK & DECKER CORP 2,800 9 2,800
BLUE SQUARE - ISRAEL LTD 840,183 1 840,183
BLUE SQUARE - ISRAEL LTD 228,810 3 228,810
BLUE SQUARE - ISRAEL LTD 1,006,858 2 1,006,858
BOEING CO - 1,900 1 - 1,900
BOEING CO 823,002 3 823,002
BOEING CO 20,575 8 20,575
BOEING CO 4,600 6 4,600
BOEING CO 4,695 5 4,695
BOEING CO 30,900 9 30,900
BOSTON LIFE SCIENCES INC 175,000 8 175,000
BOSTON SCIENTIFIC CORP 16,700 8 16,700
BOSTON SCIENTIFIC CORP 13,300 9 13,300
BP AMOCO PLC 28,257 - 1 328 27,929
BP AMOCO PLC 794 3 794
BP AMOCO PLC 2,364 8 2,364
BRAUN CONSULTING INC 295,185 3 295,185
BRISTOL MYERS SQUIBB CO 1,198,315 - 1 670,125 528,190
BRISTOL MYERS SQUIBB CO 1,305,632 3 1,305,632
</TABLE>
Page 5 of 33
<PAGE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------
FORM 13F
----------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
----------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO COM 110122108 $ 2,555,300.00 44,440
BRISTOL MYERS SQUIBB CO COM 110122108 $ 2,442,945.00 42,486
BRISTOL MYERS SQUIBB CO COM 110122108 $ 5,157,290.00 89,692
BRISTOL MYERS SQUIBB CO COM 110122108 $ 38,987,472.50 678,043
BRISTOL MYERS SQUIBB CO COM 110122108 $ 3,680,000.00 64,000
BROADCOM CORP CL A 111320107 $ 26,081.25 107
BROADCOM CORP CL A 111320107 $ 324,187.50 1,330
BROADCOM CORP CL A 111320107 $ 146,250.00 600
BROADCOM CORP CL A 111320107 $ 1,681,875.00 6,900
BROADCOM CORP CL A 111320107 $ 10,969.00 45
BROADCOM CORP COM 111320107 $ 354,412.50 1,454
BROCADE COMM SYS INC COM 111621108 $ 8,119,580.00 34,405
BROCADE COMM SYS INC COM 111621108 $ 94,400.00 400
BROCADE COMMUNICATIONS SYSTEMS COM 111621108 $ 94,400.00 400
BROWN & BROWN INC COM 115236101 $ 1,145,250.00 36,000
BURLINGTON NORTHN SANTA FE COM 12189T104 $ 323,437.50 15,000
C COR NET CORP COM 125010108 $ 282,469.69 18,447
C COR NET CORP COM 125010108 $ 2,262,467.81 147,753
C&D TECHNOLOGIES INC COM 124661109 $ 10,237,700.00 180,400
CABOT CORP COM 127055101 $ 5,909,718.75 186,500
CABOT MICROELECTRONICS CORP COM 12709P103 $ 2,510,400.00 52,300
CAL DIVE INTL INC COM 127914109 $ 23,115,187.50 404,200
CAMBREX CORP COM 132011107 $ 5,249,116.00 141,868
CAMINUS CORP COM 133766105 $ 496,875.00 12,500
CAMPBELL SOUP CO COM 134429109 $ 38,812.50 1,500
CAMPBELL SOUP CO COM 134429109 $ 362,250.00 14,000
CAMTEK LIMITED COM M20791105 $ 632,812.50 75,000
CAPITAL ONE FINL CORP COM 14040H105 $ 76,389,421.94 1,090,301
CAPITAL ONE FINL CORP COM 14040H105 $ 58,088,608.56 829,097
CAPITAL ONE FINL CORP COM 14040H105 $ 417,222.19 5,955
CAPITAL ONE FINL CORP COM 14040H105 $ 175,156.25 2,500
CAPITAL ONE FINL CORP COM 14040H105 $ 323,688.75 4,620
CAPITAL ONE FINL CORP COM 14040H105 $ 448,400.00 6,400
CARDINAL HEALTH CORP COM 14149Y108 $ 1,254,555.38 14,226
CARDINAL HEALTH CORP COM 14149Y108 $ 776,050.00 8,800
CARDINAL HEALTH INC COM 14149Y108 $ 577,010.81 6,543
CARNIVAL CORP COM 143658102 $ 59,198.50 2,404
CARNIVAL CORP COM 143658102 $ 487,575.00 19,800
CATALINA MARKETING CORP COM 148867104 $ 10,102,312.50 268,500
CATELLUS DEV CORP COM 149111106 $ 385,000.00 22,000
CATELLUS DEV CORP COM 149111106 $ 385,000.00 22,000
CATERPILLAR INC DEL COM 149123101 $ 145,700.00 4,700
CATERPILLAR INC DEL COM 149123101 $ 356,500.00 11,500
CEC ENTMT INC COM 125137109 $ 8,748,800.00 273,400
CEMEX SA SPON ADR 151290889 $ 1,624,741.50 80,984
CEMEX SA SPON ADR 151290889 $ 419,627.25 20,916
CEMEX SA SPON ADR 151290889 $ 18,094,549.31 901,909
CENDANT COM 151313103 $ 10,875.00 1,000
CENDANT COM 151313103 $ 252,300.00 23,200
CERIDIAN CORP COM 15677T106 $ 2,907,275.00 103,600
CERIDIAN CORP COM 15677T106 $ 4,622,567.25 164,724
CERIDIAN CORP COM 15677T106 $ 631,406.25 22,500
CERIDIAN CORP COM 15677T106 $ 131,893.75 4,700
CHARLES RIVER LABS COM 159864107 $ 10,019,800.00 294,700
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------ ---------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
--------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO 44,440 2 44,440
BRISTOL MYERS SQUIBB CO 42,486 8 42,486
BRISTOL MYERS SQUIBB CO 89,692 6 89,692
BRISTOL MYERS SQUIBB CO 678,043 5 678,043
BRISTOL MYERS SQUIBB CO 64,000 9 64,000
BROADCOM CORP 107 3 107
BROADCOM CORP 1,330 8 1,330
BROADCOM CORP 600 6 600
BROADCOM CORP 6,900 9 6,900
BROADCOM CORP 45 7 45
BROADCOM CORP 1,454 - 1 1,400 54
BROCADE COMM SYS INC 34,405 3 34,405
BROCADE COMM SYS INC 400 6 400
BROCADE COMMUNICATIONS SYSTEMS - 400 1 - 400
BROWN & BROWN INC 36,000 - 1 36,000 -
BURLINGTON NORTHN SANTA FE 15,000 9 15,000
C COR NET CORP 18,447 1 18,447
C COR NET CORP 147,753 3 147,753
C&D TECHNOLOGIES INC 180,400 - 1 91,200 89,200
CABOT CORP 186,500 - 1 77,700 108,800
CABOT MICROELECTRONICS CORP 52,300 - 1 21,789 30,511
CAL DIVE INTL INC 396,500 7,700 1 298,600 105,600
CAMBREX CORP 141,868 - 1 62,900 78,968
CAMINUS CORP 12,500 - 1 12,500 -
CAMPBELL SOUP CO 1,500 3 1,500
CAMPBELL SOUP CO 14,000 9 14,000
CAMTEK LIMITED 75,000 - 1 75,000 -
CAPITAL ONE FINL CORP 1,087,801 2,500 1 637,546 452,755
CAPITAL ONE FINL CORP 829,097 3 829,097
CAPITAL ONE FINL CORP 5,955 8 5,955
CAPITAL ONE FINL CORP 2,500 6 2,500
CAPITAL ONE FINL CORP 4,620 5 4,620
CAPITAL ONE FINL CORP 6,400 9 6,400
CARDINAL HEALTH CORP 14,226 3 14,226
CARDINAL HEALTH CORP 8,800 9 8,800
CARDINAL HEALTH INC 6,543 - 1 5,900 643
CARNIVAL CORP 2,404 3 2,404
CARNIVAL CORP 19,800 9 19,800
CATALINA MARKETING CORP 268,500 - 1 136,800 131,700
CATELLUS DEV CORP 22,000 3 22,000
CATELLUS DEV CORP 22,000 4 22,000
CATERPILLAR INC DEL 4,700 8 4,700
CATERPILLAR INC DEL 11,500 9 11,500
CEC ENTMT INC 273,400 - 1 132,750 140,650
CEMEX SA 80,984 1 80,984
CEMEX SA 20,916 3 20,916
CEMEX SA 901,909 2 901,909
CENDANT 1,000 8 1,000
CENDANT 23,200 9 23,200
CERIDIAN CORP 103,600 - 1 20,400 83,200
CERIDIAN CORP 164,724 3 164,724
CERIDIAN CORP 22,500 8 22,500
CERIDIAN CORP 4,700 9 4,700
CHARLES RIVER LABS 294,700 - 1 147,700 147,000
</TABLE>
Page 6 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CHASE MANHATTAN CORP COM 16161A108 $ 92,801,680.13 2,009,238
CHASE MANHATTAN CORP COM 16161A108 $ 3,041,446.88 65,850
CHASE MANHATTAN CORP COM 16161A108 $ 984,948.44 21,325
CHASE MANHATTAN CORP COM 16161A108 $ 5,649,377.88 122,314
CHASE MANHATTAN CORP COM 16161A108 $ 44,202,823.13 957,030
CHASE MANHATTAN CORP COM 16161A108 $ 230,706.56 4,995
CHASE MANHATTAN CORP COM 16161A108 $ 1,856,737.50 40,200
CHASE MANHATTAN CORP NEW COM 16161A108 $ 206,017.66 4,461
CHEMED CORP COM 163596109 $ 1,908,750.00 60,000
CHEVRON CORP COM 166751107 $ 42,141,253.50 494,323
CHEVRON CORP COM 166751107 $ 53,072,131.75 622,547
CHEVRON CORP COM 166751107 $ 1,560,075.00 18,300
CHEVRON CORP COM 166751107 $ 716,100.00 8,400
CHEVRON CORP COM 166751107 $ 3,896,351.25 45,705
CHEVRON CORP COM 166751107 $ 23,527,295.00 275,980
CHEVRON CORP COM 166751107 $ 187,550.00 2,200
CHEVRON CORP COM 166751107 $ 1,798,775.00 21,100
CHILES OFFSHORE INC COM 16888M104 $ 648,750.00 30,000
CHUBB CORP COM 171232101 $ 2,492,437.50 31,500
CHUBB CORP COM 171232101 $ 451,012.50 5,700
CIENA CORP COM 171779101 $ 70,003.13 570
CIENA CORP COM 171779101 $ 245,625.00 2,000
CIGNA CORP COM 125509109 $ 41,760.00 400
CIGNA CORP COM 125509109 $ 668,160.00 6,400
CIRCUIT CITY STORE INC CIRCT CITY GPR 172737108 $ 149,500.00 6,500
CIRCUIT CITY STORES INC COM 172737108 $ 2,012,500.00 87,500
CISCO SYS INC COM 17275R102 $ 68,245,129.00 1,235,199
CISCO SYS INC COM 17275R102 $ 206,442,288.00 3,736,512
CISCO SYS INC COM 17275R102 $ 3,733,795.00 67,580
CISCO SYS INC COM 17275R102 $ 6,361,264.00 115,136
CISCO SYS INC COM 17275R102 $ 9,668,639.50 174,998
CISCO SYS INC COM 17275R102 $ 56,957,501.25 1,030,905
CISCO SYS INC COM 17275R102 $ 442,000.00 8,000
CISCO SYS INC COM 17275R102 $ 12,272,682.50 222,130
CISCO SYS INC COM 17275R102 $ 27,625.00 500
CIT GROUP INC CL A 125577106 $ 147,000.00 8,400
CITIGROUP INC COM 172967101 $ 81,789,150.36 1,512,860
CITIGROUP INC COM 172967101 $ 239,280,733.13 4,426,002
CITIGROUP INC COM 172967101 $ 4,576,498.75 84,652
CITIGROUP INC COM 172967101 $ 6,023,373.44 111,415
CITIGROUP INC COM 172967101 $ 10,553,324.38 195,206
CITIGROUP INC COM 172967101 $ 66,393,867.56 1,228,095
CITIGROUP INC COM 172967101 $ 469,965.31 8,693
CITIGROUP INC COM 172967101 $ 7,842,630.63 145,066
CITIGROUP INC COM 172967101 $ 21,625.00 400
CITRIX SYS INC COM 177376100 $ 327,485.48 16,323
CITRIX SYS INC COM 177376100 $ 19,677,449.33 980,783
CITRIX SYS INC COM 177376100 $ 573,801.80 28,600
CITRIX SYS INC COM 177376100 $ 98,308.70 4,900
CITRIX SYS INC COM 177376100 $ 74,634.36 3,720
CITRIX SYS INC COM 177376100 $ 112,352.80 5,600
CLEAR CHANNEL COMM COM 184502102 $ 2,427,466.00 42,964
CLEAR CHANNEL COMM COM 184502102 $ 84,750.00 1,500
CLEAR CHANNEL COMM COM 184502102 $ 1,033,950.00 18,300
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP 2,009,238 3 2,009,238
CHASE MANHATTAN CORP 65,850 2 65,850
CHASE MANHATTAN CORP 21,325 8 21,325
CHASE MANHATTAN CORP 122,314 6 122,314
CHASE MANHATTAN CORP 957,030 5 957,030
CHASE MANHATTAN CORP 4,995 4 4,995
CHASE MANHATTAN CORP 40,200 9 40,200
CHASE MANHATTAN CORP NEW 2,511 1,950 1 1,270 3,191
CHEMED CORP 60,000 - 1 60,000 -
CHEVRON CORP 494,323 - 1 285,234 209,089
CHEVRON CORP 622,547 3 622,547
CHEVRON CORP 18,300 2 18,300
CHEVRON CORP 8,400 8 8,400
CHEVRON CORP 45,705 6 45,705
CHEVRON CORP 275,980 5 275,980
CHEVRON CORP 2,200 4 2,200
CHEVRON CORP 21,100 9 21,100
CHILES OFFSHORE INC 30,000 - 1 30,000 -
CHUBB CORP 31,500 - 1 6,400 25,100
CHUBB CORP 5,700 9 5,700
CIENA CORP 570 3 570
CIENA CORP 2,000 8 2,000
CIGNA CORP 400 - 1 400 -
CIGNA CORP 6,400 9 6,400
CIRCUIT CITY STORE INC 6,500 9 6,500
CIRCUIT CITY STORES INC 87,500 - 1 17,900 69,600
CISCO SYS INC 1,229,799 5,400 1 653,496 581,703
CISCO SYS INC 3,736,512 3 3,736,512
CISCO SYS INC 67,580 2 67,580
CISCO SYS INC 115,136 8 115,136
CISCO SYS INC 174,998 6 174,998
CISCO SYS INC 1,030,905 5 1,030,905
CISCO SYS INC 8,000 4 8,000
CISCO SYS INC 222,130 9 222,130
CISCO SYS INC 500 7 500
CIT GROUP INC 8,400 9 8,400
CITIGROUP INC 1,509,260 3,600 1 854,803 658,057
CITIGROUP INC 4,426,002 3 4,426,002
CITIGROUP INC 84,652 2 84,652
CITIGROUP INC 111,415 8 111,415
CITIGROUP INC 195,206 6 195,206
CITIGROUP INC 1,228,095 5 1,228,095
CITIGROUP INC 8,693 4 8,693
CITIGROUP INC 145,066 9 145,066
CITIGROUP INC 400 7 400
CITRIX SYS INC 16,323 - 1 16,275 48
CITRIX SYS INC 980,783 3 980,783
CITRIX SYS INC 28,600 8 28,600
CITRIX SYS INC 4,900 5 4,900
CITRIX SYS INC 3,720 4 3,720
CITRIX SYS INC 5,600 9 5,600
CLEAR CHANNEL COMM 42,964 3 42,964
CLEAR CHANNEL COMM 1,500 6 1,500
CLEAR CHANNEL COMM 18,300 9 18,300
</TABLE>
Page 7 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CLEAR CHANNEL COMMUNICATIONS COM 184502102 $ 93,338.00 1,652
CLOROX CO COM 189054109 $ 2,116,593.75 53,500
CLOROX CO DEL COM 189054109 $ 300,675.00 7,600
CMGI INC COM 125750109 $ 427,527.56 15,303
COASTAL CORP COM 190441105 $ 492,931.25 6,650
COASTAL CORP COM 190441105 $ 518,875.00 7,000
COASTAL CORP COM 190441105 $ 511,462.50 6,900
COCA COLA COM 191216100 $ 72,460,324.13 1,314,473
COCA COLA COM 191216100 $ 1,134,472.50 20,580
COCA COLA COM 191216100 $ 159,862.50 2,900
COCA COLA COM 191216100 $ 294,808.50 5,348
COCA COLA COM 191216100 $ 227,115.00 4,120
COCA COLA COM 191216100 $ 4,387,950.00 79,600
COCA COLA CO COM 191216100 $ 396,900.00 7,200
COCA COLA ENTERPRISES INC COM 191219104 $ 218,343.75 13,700
COCA COLA FEMSA SA DE CV SPON ADR REP L 191241108 $ 22,000.00 1,100
COCA COLA FEMSA SA DE CV SPON ADR REP L 191241108 $ 18,522,000.00 926,100
COFLEXIP SPON ADR 192384105 $ 12,624,300.00 202,800
COFLEXIP SPON ADR 192384105 $ 79,493.25 1,277
COHERENT INC COM 192479103 $ 68,000.00 1,000
COLGATE PALMOLIVE CO COM 194162103 $ 7,032,375.20 148,991
COLGATE PALMOLIVE CO COM 194162103 $ 14,847,751.20 314,571
COLGATE PALMOLIVE CO COM 194162103 $ 1,023,107.20 21,676
COLGATE PALMOLIVE CO COM 194162103 $ 2,380,154.40 50,427
COLGATE PALMOLIVE CO COM 194162103 $ 2,419,236.00 51,255
COLGATE PALMOLIVE CO COM 194162103 $ 15,592,520.00 330,350
COLGATE PALMOLIVE CO COM 194162103 $ 887,360.00 18,800
COMCAST CORP CL A 200300200 $ 5,063,600.31 123,691
COMCAST CORP CL A 200300200 $ 114,625.00 2,800
COMCAST CORP CL A 200300200 $ 236,209.38 5,770
COMCAST CORP CL A 200300200 $ 1,187,187.50 29,000
COMCAST CORP COM 200300200 $ 2,158,225.00 52,720
COMMSCOPE INC COM 203372107 $ 275,723.00 11,254
COMMSCOPE INC COM 203372107 $ 3,089,107.00 126,086
COMMUNITY HEALTH SYSTEMS COM 203668108 $ 5,923,850.00 184,400
COMPANHIA BRASILEIRA DE DIS ADR 20440T201 $ 61,441,187.50 1,652,200
COMPANHIA BRASILEIRA DE DIS ADR 20440T201 $ 12,159,940.63 326,990
COMPANHIA BRASILEIRA DE DIS ADR 20440T201 $ 47,391,378.13 1,274,390
COMPANHIA BRASILEIRA DE DIS ADR 20440T201 $ 55,781.25 1,500
COMPANHIA PARANAENSE ENER SPON ADR FD 20441B407 $ 17,467,775.00 1,968,200
COMPANHIA PARANAENSE ENER SPON ADR FD 20441B407 $ 4,264,437.50 480,500
COMPANHIA PARANAENSE ENER SPON ADR FD 20441B407 $ 17,934,600.00 2,020,800
COMPANHIA PARANAENSE ENER SPON ADR FD 20441B407 $ 205,900.00 23,200
COMPANIA ANONIMA NACIONL SPON ADR 204421101 $ 1,110,684.38 45,450
COMPANIA CERVECERIAS UNIDAS SPON ADR 204429104 $ 19,804,500.00 880,200
COMPANIA CERVECERIAS UNIDAS SPON ADR 204429104 $ 5,085,450.00 226,020
COMPANIA CERVECERIAS UNIDAS SPON ADR 204429104 $ 12,389,400.00 550,640
COMPANIA CERVECERIAS UNIDAS SPON ADR 204429104 $ 235,125.00 10,450
COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 204448104 $ 4,650,797.50 329,260
COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 204448104 $ 1,612,552.38 114,163
COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 204448104 $ 5,196,587.50 367,900
COMPANIA DE TELECOMUNICS CHILE SPON ADR 204449300 $ 52,211,666.50 3,004,988
COMPANIA DE TELECOMUNICS CHILE SPON ADR 204449300 $ 10,739,939.25 618,126
COMPANIA DE TELECOMUNICS CHILE SPON ADR 204449300 $ 40,782,252.50 2,347,180
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CLEAR CHANNEL COMMUNICATIONS 152 1,500 1 - 1,652
CLOROX CO 53,500 - 1 11,500 42,000
CLOROX CO DEL 7,600 9 7,600
CMGI INC 15,303 8 15,303
COASTAL CORP 6,650 - 1 6,650 -
COASTAL CORP 7,000 8 7,000
COASTAL CORP 6,900 9 6,900
COCA COLA 1,314,473 3 1,314,473
COCA COLA 20,580 8 20,580
COCA COLA 2,900 6 2,900
COCA COLA 5,348 5 5,348
COCA COLA 4,120 4 4,120
COCA COLA 79,600 9 79,600
COCA COLA CO 4,300 2,900 1 4,300 2,900
COCA COLA ENTERPRISES INC 13,700 9 13,700
COCA COLA FEMSA SA DE CV 1,100 3 1,100
COCA COLA FEMSA SA DE CV 926,100 2 926,100
COFLEXIP 202,800 1 202,800
COFLEXIP 1,277 3 1,277
COHERENT INC 1,000 8 1,000
COLGATE PALMOLIVE CO 148,991 - 1 139,000 9,991
COLGATE PALMOLIVE CO 314,571 3 314,571
COLGATE PALMOLIVE CO 21,676 2 21,676
COLGATE PALMOLIVE CO 50,427 8 50,427
COLGATE PALMOLIVE CO 51,255 6 51,255
COLGATE PALMOLIVE CO 330,350 5 330,350
COLGATE PALMOLIVE CO 18,800 9 18,800
COMCAST CORP 123,691 3 123,691
COMCAST CORP 2,800 6 2,800
COMCAST CORP 5,770 4 5,770
COMCAST CORP 29,000 9 29,000
COMCAST CORP 49,920 2,800 1 49,504 3,216
COMMSCOPE INC 11,254 1 11,254
COMMSCOPE INC 126,086 3 126,086
COMMUNITY HEALTH SYSTEMS 184,400 - 1 93,299 91,101
COMPANHIA BRASILEIRA DE DIS 1,652,200 1 1,652,200
COMPANHIA BRASILEIRA DE DIS 326,990 3 326,990
COMPANHIA BRASILEIRA DE DIS 1,274,390 2 1,274,390
COMPANHIA BRASILEIRA DE DIS 1,500 5 1,500
COMPANHIA PARANAENSE ENER 1,968,200 1 1,968,200
COMPANHIA PARANAENSE ENER 480,500 3 480,500
COMPANHIA PARANAENSE ENER 2,020,800 2 2,020,800
COMPANHIA PARANAENSE ENER 23,200 5 23,200
COMPANIA ANONIMA NACIONL 45,450 3 45,450
COMPANIA CERVECERIAS UNIDAS 880,200 1 880,200
COMPANIA CERVECERIAS UNIDAS 226,020 3 226,020
COMPANIA CERVECERIAS UNIDAS 550,640 2 550,640
COMPANIA CERVECERIAS UNIDAS 10,450 5 10,450
COMPANIA DE MINAS BUENAVENTURA 329,260 1 329,260
COMPANIA DE MINAS BUENAVENTURA 114,163 3 114,163
COMPANIA DE MINAS BUENAVENTURA 367,900 2 367,900
COMPANIA DE TELECOMUNICS CHILE 3,004,988 1 3,004,988
COMPANIA DE TELECOMUNICS CHILE 618,126 3 618,126
COMPANIA DE TELECOMUNICS CHILE 2,347,180 2 2,347,180
</TABLE>
Page 8 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
COMPANIA DE TELECOMUNICS CHILE SPON ADR 204449300 $ 413,125.38 23,777
COMPAQ COMPUTER CORP COM 204493100 $ 44,404.10 1,610
COMPAQ COMPUTER CORP COM 204493100 $ 41,505.40 1,493
COMPAQ COMPUTER CORP COM 204493100 $ 2,761,930.00 99,350
COMPAQ COMPUTER CORP COM 204493100 $ 1,523,440.00 54,800
COMPUTER ASSOC INTL INC COM 204912109 $ 1,178,550.00 46,560
COMPUTER ASSOC INTL INC COM 204912109 $ 437,906.25 17,300
COMPUTER LEARNING CTRS INC COM 205199102 $ 186,484.38 192,500
COMPUTER SCIENCES CORP COM 205363104 $ 289,575.00 3,900
COMPUTER SCIENCES CORP COM 205363104 $ 537,570.00 7,240
COMPUTER SCIENCES CORP COM 205363104 $ 132,833.25 1,789
COMPUTER SCIENCES CORP COM 205363104 $ 74,250.00 1,000
COMPUTER SCIENCES CORP COM 205363104 $ 386,100.00 5,200
COMPUWARE CORP 205638109 $ 615,562.50 73,500
COMPUWARE CORP 205638109 $ 96,312.50 11,500
COMVERSE TECH INC COM 205862402 $ 758,592.00 7,024
COMVERSE TECH INC COM 205862402 $ 10,021,968.00 92,796
COMVERSE TECH INC COM 205862402 $ 102,600.00 950
COMVERSE TECH INC COM 205862402 $ 118,800.00 1,100
COMVERSE TECH INC COM 205862402 $ 521,640.00 4,830
COMVERSE TECHNOLOGY INC COM 205862402 $ 221,400.00 2,050
CONAGRA INC COM 205887102 $ 33,464.25 1,668
CONAGRA INC COM 205887102 $ 314,981.25 15,700
CONCORD EFS INC COM 206197105 $ 589,097.67 16,587
CONCORD EFS INC COM 206197105 $ 8,445,118.41 237,786
CONOCO INC CL A 208251306 $ 58,166,607.13 2,226,473
CONOCO INC CL A 208251306 $ 1,623,930.00 62,160
CONOCO INC CL A 208251306 $ 967,591.63 37,037
CONOCO INC CL A 208251306 $ 3,657,761.25 140,010
CONOCO INC CL A 208251306 $ 25,956,493.75 993,550
CONOCO INC CL A 208251306 $ 119,913.75 4,590
CONOCO INC CL B 208251405 $ 544,137.50 20,200
CONOCO INC CL B 208251405 $ 62,415.44 2,317
CONOCO INC COM 208251306 $ 57,451,632.75 2,199,098
COOPER CAMERON CORP COM 216640102 $ 4,356,036.56 59,115
COOPERS INDS INC COM 216669101 $ 8,107,887.75 230,011
COOPERS INDS INC COM 216669101 $ 119,850.00 3,400
COOPERS INDS INC COM 216669101 $ 105,750.00 3,000
CORINTHIAN COLLEGES INC COM 218868107 $ 1,180,000.00 20,000
CORNING INC COM 219350105 $ 237,600.00 800
CORNING INC COM 219350105 $ 46,592.22 469
CORNING INC COM 219350105 $ 4,017,461.25 40,440
CORNING INC COM 219350105 $ 874,225.00 8,800
CORVEL CORP COM 221006109 $ 556,250.00 20,000
COSTCO COS INC COM 22160K105 $ 35,688,811.69 1,021,500
COSTCO WHSL CORP COM 22160K105 $ 36,332,973.63 1,039,942
COSTCO WHSL CORP COM 22160K105 $ 197,396.88 5,650
COSTCO WHSL CORP COM 22160K105 $ 496,112.50 14,200
COUNTRYWIDE CR INDS INC COM 222372104 $ 2,095,125.00 55,500
COUSINS PPTYS INC COM 222795106 $ 253,655.33 8,836
COUSINS PPTYS INC COM 222795106 $ 4,638,022.80 161,564
COUSINS PPTYS INC COM 222795106 $ 459,312.50 16,000
COVENANT TRANS INC CL A 22284P105 $ 18,625.00 2,000
CREDENCE SYS CORP COM 225302108 $ 1,755,000.00 58,500
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
COMPANIA DE TELECOMUNICS CHILE 23,777 5 23,777
COMPAQ COMPUTER CORP 1,610 - 1 640 970
COMPAQ COMPUTER CORP 1,493 3 1,493
COMPAQ COMPUTER CORP 99,350 8 99,350
COMPAQ COMPUTER CORP 54,800 9 54,800
COMPUTER ASSOC INTL INC 46,560 8 46,560
COMPUTER ASSOC INTL INC 17,300 9 17,300
COMPUTER LEARNING CTRS INC 192,500 8 192,500
COMPUTER SCIENCES CORP 3,900 - 1 3,900 -
COMPUTER SCIENCES CORP 7,240 3 7,240
COMPUTER SCIENCES CORP 1,789 8 1,789
COMPUTER SCIENCES CORP 1,000 6 1,000
COMPUTER SCIENCES CORP 5,200 9 5,200
COMPUWARE 73,500 8 73,500
COMPUWARE 11,500 9 11,500
COMVERSE TECH INC 7,024 1 7,024
COMVERSE TECH INC 92,796 3 92,796
COMVERSE TECH INC 950 6 950
COMVERSE TECH INC 1,100 5 1,100
COMVERSE TECH INC 4,830 9 4,830
COMVERSE TECHNOLOGY INC 1,100 950 1 1,100 950
CONAGRA INC 1,668 3 1,668
CONAGRA INC 15,700 9 15,700
CONCORD EFS INC 16,587 1 16,587
CONCORD EFS INC 237,786 3 237,786
CONOCO INC 2,226,473 3 2,226,473
CONOCO INC 62,160 2 62,160
CONOCO INC 37,037 8 37,037
CONOCO INC 140,010 6 140,010
CONOCO INC 993,550 5 993,550
CONOCO INC 4,590 4 4,590
CONOCO INC 20,200 9 20,200
CONOCO INC 2,317 - 1 1,840 477
CONOCO INC 2,199,098 - 1 1,271,402 927,696
COOPER CAMERON CORP 59,115 - 1 29,700 29,415
COOPERS INDS INC 230,011 3 230,011
COOPERS INDS INC 3,400 8 3,400
COOPERS INDS INC 3,000 9 3,000
CORINTHIAN COLLEGES INC 20,000 - 1 20,000 -
CORNING INC 800 - 1 800 -
CORNING INC 469 3 469
CORNING INC 40,440 8 40,440
CORNING INC 8,800 9 8,800
CORVEL CORP 20,000 - 1 20,000 -
COSTCO COS INC 1,021,500 - 1 596,478 425,022
COSTCO WHSL CORP 1,039,942 3 1,039,942
COSTCO WHSL CORP 5,650 5 5,650
COSTCO WHSL CORP 14,200 9 14,200
COUNTRYWIDE CR INDS INC 55,500 - 1 11,500 44,000
COUSINS PPTYS INC 8,836 1 8,836
COUSINS PPTYS INC 161,564 3 161,564
COUSINS PPTYS INC 16,000 4 16,000
COVENANT TRANS INC 2,000 8 2,000
CREDENCE SYS CORP 58,500 - 1 11,900 46,600
</TABLE>
Page 9 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CREDENCE SYS CORP COM 225302108 $ 339,000.00 11,300
CREDICORP COM G2519Y108 $ 11,766,771.75 1,623,003
CREDICORP COM G2519Y108 $ 2,260,550.00 311,800
CREDICORP COM G2519Y108 $ 11,211,632.00 1,546,432
CRISTALERIAS DE CHILE SA SPON ADR 226714103 $ 205,875.00 13,500
CRISTALERIAS DE CHILE SA SPON ADR 226714103 $ 535,275.00 35,100
CRISTALERIAS DE CHILE SA SPON ADR 226714103 $ 2,244,800.00 147,200
CRITICAL PATH INC COM 22674V100 $ 3,739,162.50 61,550
CRITICAL PATH INC COM 22674V100 $ 18,225.00 300
CTS CORP COM 126501105 $ 3,545,673.75 70,038
CULLEN FROST BANKERS INC COM 229899109 $ 26,178,750.00 805,500
CUTTER & BUCK INC COM 232217109 $ 727,593.75 58,500
CV THERAPEUTICS INC COM 126667104 $ 267,567.50 3,440
CV THERAPEUTICS INC COM 126667104 $ 4,186,031.31 53,818
CVS CORP COM 126650100 $ 333,450.00 7,200
CVS CORP COM 126650100 $ 138,937.50 3,000
CVS CORP COM 126650100 $ 583,537.50 12,600
CYMER INC COM 232572107 $ 4,400,587.50 143,400
CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 362,300.31 8,717
CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 12,202,126.56 293,585
CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 41,562.50 1,000
CYTEC INDS INC COM 232820100 $ 4,627,750.00 138,400
DASSAULT SYS SA SPON ADR 237545108 $ 13,294,660.00 162,130
DE RIGO SPA SPON ADR 245334107 $ 306,187.50 35,500
DE RIGO SPA SPON ADR 245334107 $ 8,049,712.50 933,300
DELHAIZE AMER INC CL A 246688105 $ 446,835.94 25,625
DELL COMPUTER CORP COM 247025109 $ 34,574,918.19 1,122,099
DELL COMPUTER CORP COM 247025109 $ 90,360,552.63 2,932,594
DELL COMPUTER CORP COM 247025109 $ 2,492,423.13 80,890
DELL COMPUTER CORP COM 247025109 $ 716,698.75 23,260
DELL COMPUTER CORP COM 247025109 $ 5,626,670.63 182,610
DELL COMPUTER CORP COM 247025109 $ 39,919,904.69 1,295,575
DELL COMPUTER CORP COM 247025109 $ 199,356.88 6,470
DELL COMPUTER CORP COM 247025109 $ 2,523,543.75 81,900
DELPHI AUTOMOTIVE SYS CORP COM 247126105 $ 1,962,741.00 129,768
DELPHI AUTOMOTIVE SYS CORP COM 247126105 $ 275,275.00 18,200
DELPHI AUTOMOTIVE SYSTEM COM 247126105 $ 11,721.88 775
DEVON ENERGY CORP COM 25179M103 $ 2,610,510.00 43,400
DIAL CORP NEW COM 25247D101 $ 25,249,500.00 2,172,000
DIANON SYS INC COM 252826102 $ 1,694,687.50 42,500
DIEBOLD INC COM 253651103 $ 1,891,250.00 71,200
DIGITAL LIGHTWARE INC COM 253855100 $ 289,047.50 3,980
DIGITAL LIGHTWARE INC COM 253855100 $ 4,091,692.50 56,340
DISNEY WALT CO COM 254687106 $ 20,865,625.50 545,501
DISNEY WALT CO COM 254687106 $ 68,923,478.25 1,801,921
DISNEY WALT CO COM 254687106 $ 2,514,555.00 65,740
DISNEY WALT CO COM 254687106 $ 271,192.50 7,090
DISNEY WALT CO COM 254687106 $ 4,941,135.00 129,180
DISNEY WALT CO COM 254687106 $ 38,111,535.00 996,380
DISNEY WALT CO COM 254687106 $ 190,102.50 4,970
DISNEY WALT CO COM 254687106 $ 2,539,800.00 66,400
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 $ 22,154,218.31 1,358,113
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 $ 3,539,812.50 217,000
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 $ 14,547,422.25 891,796
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CREDENCE SYS CORP 11,300 8 11,300
CREDICORP 1,623,003 1 1,623,003
CREDICORP 311,800 3 311,800
CREDICORP 1,546,432 2 1,546,432
CRISTALERIAS DE CHILE SA 13,500 1 13,500
CRISTALERIAS DE CHILE SA 35,100 3 35,100
CRISTALERIAS DE CHILE SA 147,200 2 147,200
CRITICAL PATH INC 61,550 3 61,550
CRITICAL PATH INC 300 8 300
CTS CORP 70,038 - 1 35,500 34,538
CULLEN FROST BANKERS INC 781,800 23,700 1 696,900 108,600
CUTTER & BUCK INC 58,500 - 1 58,500 -
CV THERAPEUTICS INC 3,440 1 3,440
CV THERAPEUTICS INC 53,818 3 53,818
CVS CORP 7,200 - 1 7,200 -
CVS CORP 3,000 8 3,000
CVS CORP 12,600 9 12,600
CYMER INC 143,400 - 1 72,700 70,700
CYPRESS SEMICONDUCTOR CORP 8,717 1 8,717
CYPRESS SEMICONDUCTOR CORP 293,585 3 293,585
CYPRESS SEMICONDUCTOR CORP 1,000 6 1,000
CYTEC INDS INC 138,400 - 1 70,800 67,600
DASSAULT SYS SA 162,130 3 162,130
DE RIGO SPA 35,500 1 35,500
DE RIGO SPA 933,300 3 933,300
DELHAIZE AMER INC 25,625 8 25,625
DELL COMPUTER CORP 1,117,099 5,000 1 602,346 519,753
DELL COMPUTER CORP 2,932,594 3 2,932,594
DELL COMPUTER CORP 80,890 2 80,890
DELL COMPUTER CORP 23,260 8 23,260
DELL COMPUTER CORP 182,610 6 182,610
DELL COMPUTER CORP 1,295,575 5 1,295,575
DELL COMPUTER CORP 6,470 4 6,470
DELL COMPUTER CORP 81,900 9 81,900
DELPHI AUTOMOTIVE SYS CORP 129,768 3 129,768
DELPHI AUTOMOTIVE SYS CORP 18,200 9 18,200
DELPHI AUTOMOTIVE SYSTEM 775 - 1 - 775
DEVON ENERGY CORP 43,400 - 1 8,500 34,900
DIAL CORP NEW 2,108,400 63,600 1 1,879,000 293,000
DIANON SYS INC 42,500 - 1 42,500 -
DIEBOLD INC 71,200 - 1 15,200 56,000
DIGITAL LIGHTWARE INC 3,980 1 3,980
DIGITAL LIGHTWARE INC 56,340 3 56,340
DISNEY WALT CO 543,001 2,500 1 299,181 246,320
DISNEY WALT CO 1,801,921 3 1,801,921
DISNEY WALT CO 65,740 2 65,740
DISNEY WALT CO 7,090 8 7,090
DISNEY WALT CO 129,180 6 129,180
DISNEY WALT CO 996,380 5 996,380
DISNEY WALT CO 4,970 4 4,970
DISNEY WALT CO 66,400 9 66,400
DISTRIBUCION Y SERVICIO D&S SA 1,358,113 1 1,358,113
DISTRIBUCION Y SERVICIO D&S SA 217,000 3 217,000
DISTRIBUCION Y SERVICIO D&S SA 891,796 2 891,796
</TABLE>
Page 10 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 $ 185,962.50 11,400
DOLLAR GEN CORP COM 256669102 $ 39,982.25 2,387
DOLLAR GEN CORP COM 256669102 $ 150,750.00 9,000
DONCASTERS PLC SPON ADR 257692103 $ 405,000.00 20,000
DOT HILL SYS CORP COM 25848T109 $ 390,000.00 60,000
DOVER CORP COM 260003108 $ 583,433.13 12,430
DOW CHEM CO COM 260543103 $ 44,887.50 1,800
DOW CHEM CO COM 260543103 $ 11,221.88 450
DOW CHEM CO COM 260543103 $ 1,047.38 42
DOW CHEM CO COM 260543103 $ 531,168.75 21,300
DU PONT E I DE NEMOUR & CO COM 263534109 $ 69,487.50 1,700
DU PONT E I DE NEMOUR & CO COM 263534109 $ 878,485.50 21,492
DU PONT E I DE NEMOUR & CO COM 263534109 $ 1,373,400.00 33,600
DU PONT E I DE NEMOURS & CO COM 263534109 $ 580,125.00 14,000
DUKE ENERGY CORP COM 264399106 $ 17,150.00 200
DUKE ENERGY CORP COM 264399106 $ 1,012,080.47 11,800
DUPONT PHOTOMASKS INC COM 26613X101 $ 5,675,250.00 96,600
DURA PHARMACEUTICALS INC COM 26632S109 $ 7,304,937.50 206,500
DYCOM INDS INC COM 267475101 $ 4,376,868.75 105,150
E M C CORP MASS COM 268648102 $ 84,030,534.38 847,721
E PIPHANY INC COM 26881V100 $ 401,498.23 5,210
E PIPHANY INC COM 26881V100 $ 5,205,605.65 67,550
E PIPHANY INC COM 26881V100 $ 7,706.30 100
EARTHGRAINS CO COM 270319106 $ 299,941.25 16,268
EARTHGRAINS CO COM 270319106 $ 4,861,083.75 263,652
EARTHGRAINS CO COM 270319106 $ 147.50 8
EASTMAN KODAK CO COM 277461109 $ 416,925.00 10,200
EDEN BIOSCIENCE COM 279445100 $ 1,320,000.00 40,000
EDISON INTL COM 281020107 $ 13,171.13 682
EDISON INTL COM 281020107 $ 36,730.86 1,900
EDISON INTL COM 281020107 $ 216,518.75 11,200
EDWARDS LIFESCIENCES CP - WI COM 2.82E+112 $ 13,855,300.00 635,200
EL PASO ELEC CO COM 283677854 $ 5,381,316.00 390,800
EL PASO ENERGY CORP DEL COM 283905107 $ 119,922.50 1,946
EL PASO ENERGY CORP DEL COM 283905107 $ 58,177,820.75 944,062
EL PASO ENERGY CORP DEL COM 283905107 $ 74,936.00 1,216
EL PASO ENERGY CORP DEL COM 283905107 $ 363,587.50 5,900
EL PASO ENERGY CORP DEL COM 283905107 $ 326,304.38 5,295
EL PASO ENERGY CORP DEL COM 283905107 $ 346,948.75 5,630
ELAN PLC ADR 284131208 $ 154,614,000.00 2,824,000
ELAN PLC ADR 284131208 $ 77,885,981.25 1,422,575
ELAN PLC ADR 284131208 $ 815,775.00 14,900
ELASTIC NETWORKS COM 284159100 $ 1,184,687.50 85,000
ELECTRONIC DATA SYS COM 285661104 $ 68,322,944.00 1,646,336
ELECTRONIC DATA SYS COM 285661104 $ 1,519,730.00 36,620
ELECTRONIC DATA SYS COM 285661104 $ 1,214,290.00 29,260
ELECTRONIC DATA SYS COM 285661104 $ 2,682,145.00 64,630
ELECTRONIC DATA SYS COM 285661104 $ 25,077,620.00 604,280
ELECTRONIC DATA SYS COM 285661104 $ 170,565.00 4,110
ELECTRONIC DATA SYS COM 285661104 $ 659,850.00 15,900
ELECTRONIC DATA SYS CORP NEW COM 285661104 $ 26,863,283.00 647,294
ELECTROSOURCE INC COM 286150206 $ 129,062.50 29,500
EMBOTELLADORA ANDINA SA SPON ADR A 29081P204 $ 1,082,243.75 85,300
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 $ 13,788,915.00 1,345,260
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
DISTRIBUCION Y SERVICIO D&S SA 11,400 5 11,400
DOLLAR GEN CORP 2,387 3 2,387
DOLLAR GEN CORP 9,000 9 9,000
DONCASTERS PLC 20,000 - 1 20,000 -
DOT HILL SYS CORP 60,000 8 60,000
DOVER CORP 12,430 - 1 6,830 5,600
DOW CHEM CO 1,800 - 1 - 1,800
DOW CHEM CO 450 3 450
DOW CHEM CO 42 6 42
DOW CHEM CO 21,300 9 21,300
DU PONT E I DE NEMOUR & CO 1,700 3 1,700
DU PONT E I DE NEMOUR & CO 21,492 8 21,492
DU PONT E I DE NEMOUR & CO 33,600 9 33,600
DU PONT E I DE NEMOURS & CO 14,000 - 1 - 14,000
DUKE ENERGY CORP 200 - 1 200 -
DUKE ENERGY CORP 11,800 9 11,800
DUPONT PHOTOMASKS INC 96,600 - 1 49,100 47,500
DURA PHARMACEUTICALS INC 206,500 - 1 104,000 102,500
DYCOM INDS INC 105,150 3 105,150
E M C CORP MASS 845,321 2,400 1 468,487 379,234
E PIPHANY INC 5,210 1 5,210
E PIPHANY INC 67,550 3 67,550
E PIPHANY INC 100 8 100
EARTHGRAINS CO 16,268 1 16,268
EARTHGRAINS CO 263,652 3 263,652
EARTHGRAINS CO 8 8 8
EASTMAN KODAK CO 10,200 9 10,200
EDEN BIOSCIENCE 40,000 - 1 40,000 -
EDISON INTL 682 - 1 - 682
EDISON INTL 1,900 3 1,900
EDISON INTL 11,200 9 11,200
EDWARDS LIFESCIENCES CP - WI 635,200 - 1 326,900 308,300
EL PASO ELEC CO 390,800 - 1 238,900 151,900
EL PASO ENERGY CORP DEL 46 1,900 1 - 1,946
EL PASO ENERGY CORP DEL 944,062 3 944,062
EL PASO ENERGY CORP DEL 1,216 8 1,216
EL PASO ENERGY CORP DEL 5,900 6 5,900
EL PASO ENERGY CORP DEL 5,295 5 5,295
EL PASO ENERGY CORP DEL 5,630 9 5,630
ELAN PLC 2,824,000 1 2,824,000
ELAN PLC 1,422,575 3 1,422,575
ELAN PLC 14,900 8 14,900
ELASTIC NETWORKS 85,000 - 1 85,000 -
ELECTRONIC DATA SYS 1,646,336 3 1,646,336
ELECTRONIC DATA SYS 36,620 2 36,620
ELECTRONIC DATA SYS 29,260 8 29,260
ELECTRONIC DATA SYS 64,630 6 64,630
ELECTRONIC DATA SYS 604,280 5 604,280
ELECTRONIC DATA SYS 4,110 4 4,110
ELECTRONIC DATA SYS 15,900 9 15,900
ELECTRONIC DATA SYS CORP NEW 644,094 3,200 1 352,292 295,002
ELECTROSOURCE INC 29,500 8 29,500
EMBOTELLADORA ANDINA SA 85,300 2 85,300
EMBOTELLADORA ANDINA SA 1,345,260 1 1,345,260
</TABLE>
Page 11 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 $ 3,438,311.25 335,445
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 $ 10,738,925.00 1,047,700
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 $ 176,300.00 17,200
EMBRATEL PARTICIPACOES SA SPON ADR PFD 29081N100 $ 105,244,650.00 5,688,900
EMBRATEL PARTICIPACOES SA SPON ADR PFD 29081N100 $ 15,040,629.50 813,007
EMBRATEL PARTICIPACOES SA SPON ADR PFD 29081N100 $ 55,634,791.00 3,007,286
EMBRATEL PARTICIPACOES SA SPON ADR PFD 29081N100 $ 657,675.00 35,550
EMC CORP MASS COM 268648102 $ 108,562,627.50 1,093,830
EMC CORP MASS COM 268648102 $ 972,848.50 9,802
EMC CORP MASS COM 268648102 $ 238,200.00 2,400
EMC CORP MASS COM 268648102 $ 469,948.75 4,735
EMC CORP MASS COM 268648102 $ 489,302.50 4,930
EMC CORP MASS COM 268648102 $ 6,877,032.50 69,290
EMC CORP MASS COM 268648102 $ 45,598.00 460
EMERSON ELEC CO COM 291011104 $ 64,757,778.00 966,534
EMERSON ELEC CO COM 291011104 $ 104,009,594.00 1,552,382
EMERSON ELEC CO COM 291011104 $ 1,427,770.00 21,310
EMERSON ELEC CO COM 291011104 $ 20,100.00 300
EMERSON ELEC CO COM 291011104 $ 3,195,565.00 47,695
EMERSON ELEC CO COM 291011104 $ 22,869,110.00 341,330
EMERSON ELEC CO COM 291011104 $ 369,170.00 5,510
EMERSON ELEC CO COM 291011104 $ 938,000.00 14,000
EMPRESA NACIONAL DE ELCTCIDAD SPON ADR 29244T101 $ 477,400.00 43,400
EMPRESA NACIONAL DE ELCTCIDAD SPON ADR 29244T101 $ 396,000.00 36,000
EMPRESA NACIONAL DE ELCTCIDAD SPON ADR 29244T101 $ 113,300.00 10,300
ENERSIS SA SPON ADR 29274F104 $ 29,510,610.00 1,656,736
ENERSIS SA SPON ADR 29274F104 $ 3,546,344.06 199,093
ENERSIS SA SPON ADR 29274F104 $ 19,176,688.13 1,076,586
ENERSIS SA SPON ADR 29274F104 $ 144,281.25 8,100
ENRON CORP COM 293561106 $ 394,312.50 4,500
ENRON CORP COM 293561106 $ 248,647.54 2,837
ENRON CORP COM 293561106 $ 262,933.59 3,000
ENRON CORP COM 293561106 $ 2,015,824.22 23,000
ENTEGRIS INC COM 29362U104 $ 143,437.50 15,000
EOG RES INC COM 26875P101 $ 5,549,600.63 142,755
EOG RES INC COM 26875P101 $ 155,500.00 4,000
EOG RES INC COM 26875P101 $ 92,911.25 2,390
ERICSSON L L TEL CO ADR CL B 294821400 $ 284,103.75 19,180
EXACTECH INC COM 3.01E+113 $ 608,125.00 35,000
EXELON CORPORATION COM 30161N101 $ 43,300,915.69 714,979
EXPRESS SCRIPTS INC CL A 302182100 $ 540,430.00 7,480
EXPRESS SCRIPTS INC CL A 302182100 $ 4,685,412.50 64,850
EXPRESS SCRIPTS INC CL A 302182100 $ 26,732.50 370
EXXON MOBIL CORP COM 30231G102 $ 208,281,360.04 2,337,470
EXXON MOBIL CORP COM 30231G102 $ 3,082,871.01 34,598
EXXON MOBIL CORP COM 30231G102 $ 3,507,369.46 39,362
EXXON MOBIL CORP COM 30231G102 $ 9,162,893.56 102,832
EXXON MOBIL CORP COM 30231G102 $ 46,231,303.20 518,838
EXXON MOBIL CORP COM 30231G102 $ 413,271.16 4,638
EXXON MOBIL CORP COM 30231G102 $ 9,755,890.46 109,487
EXXON MOBIL CORPORATION COM 30231G102 $ 86,707,112.31 972,868
FAIRCHILD SEMICON INTL CL A 303726103 $ 4,730,625.00 168,200
FAMILY DLR STORES INC COM 307000109 $ 169,400.00 8,800
FAMILY DLR STORES INC COM 307000109 $ 38,500.00 2,000
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
EMBOTELLADORA ANDINA SA 335,445 3 335,445
EMBOTELLADORA ANDINA SA 1,047,700 2 1,047,700
EMBOTELLADORA ANDINA SA 17,200 5 17,200
EMBRATEL PARTICIPACOES SA 5,688,900 1 5,688,900
EMBRATEL PARTICIPACOES SA 813,007 3 813,007
EMBRATEL PARTICIPACOES SA 3,007,286 2 3,007,286
EMBRATEL PARTICIPACOES SA 35,550 5 35,550
EMC CORP MASS 1,093,830 3 1,093,830
EMC CORP MASS 9,802 8 9,802
EMC CORP MASS 2,400 6 2,400
EMC CORP MASS 4,735 5 4,735
EMC CORP MASS 4,930 4 4,930
EMC CORP MASS 69,290 9 69,290
EMC CORP MASS 460 7 460
EMERSON ELEC CO 965,134 1,400 1 517,778 448,756
EMERSON ELEC CO 1,552,382 3 1,552,382
EMERSON ELEC CO 21,310 2 21,310
EMERSON ELEC CO 300 8 300
EMERSON ELEC CO 47,695 6 47,695
EMERSON ELEC CO 341,330 5 341,330
EMERSON ELEC CO 5,510 4 5,510
EMERSON ELEC CO 14,000 9 14,000
EMPRESA NACIONAL DE ELCTCIDAD 43,400 3 43,400
EMPRESA NACIONAL DE ELCTCIDAD 36,000 2 36,000
EMPRESA NACIONAL DE ELCTCIDAD 10,300 5 10,300
ENERSIS SA 1,656,736 1 1,656,736
ENERSIS SA 199,093 3 199,093
ENERSIS SA 1,076,586 2 1,076,586
ENERSIS SA 8,100 5 8,100
ENRON CORP 4,500 - 1 4,500 -
ENRON CORP 2,837 3 2,837
ENRON CORP 3,000 6 3,000
ENRON CORP 23,000 9 23,000
ENTEGRIS INC 15,000 - 1 7,600 7,400
EOG RES INC 142,755 3 142,755
EOG RES INC 4,000 6 4,000
EOG RES INC 2,390 5 2,390
ERICSSON L L TEL CO 19,180 8 19,180
EXACTECH INC 35,000 - 1 35,000 -
EXELON CORPORATION 713,179 1,800 1 321,534 393,445
EXPRESS SCRIPTS INC 7,480 1 7,480
EXPRESS SCRIPTS INC 64,850 3 64,850
EXPRESS SCRIPTS INC 370 5 370
EXXON MOBIL CORP 2,337,470 3 2,337,470
EXXON MOBIL CORP 34,598 2 34,598
EXXON MOBIL CORP 39,362 8 39,362
EXXON MOBIL CORP 102,832 6 102,832
EXXON MOBIL CORP 518,838 5 518,838
EXXON MOBIL CORP 4,638 4 4,638
EXXON MOBIL CORP 109,487 9 109,487
EXXON MOBIL CORPORATION 968,968 3,900 1 524,913 447,955
FAIRCHILD SEMICON INTL 168,200 - 1 75,100 93,100
FAMILY DLR STORES INC 8,800 8 8,800
FAMILY DLR STORES INC 2,000 5 2,000
</TABLE>
Page 12 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP COM 313400301 $ 66,762,993.39 1,234,911
FEDERAL HOME LN MTG CORP COM 313400301 $ 917,016.61 16,962
FEDERAL HOME LN MTG CORP COM 313400301 $ 140,563.80 2,600
FEDERAL HOME LN MTG CORP COM 313400301 $ 348,057.59 6,438
FEDERAL HOME LN MTG CORP COM 313400301 $ 1,211,011.20 22,400
FEDERAL NATL MTG ASSN COM 313586109 $ 73,839,731.50 1,032,714
FEDERAL NATL MTG ASSN COM 313586109 $ 132,275.00 1,850
FEDERAL NATL MTG ASSN COM 313586109 $ 2,359,500.00 33,000
FEDERATED INVESTORS INC CL B 314211103 $ 5,305,162.50 214,350
FIDELITY NATIONAL FINL INC COM 316326107 $ 34,714,350.00 1,402,600
FIFTH THIRD BANCORP COM 316773100 $ 703,068.75 13,050
FINISTAR COM 31787A101 $ 338,625.00 7,000
FINISTAR COM 31787A101 $ 3,806,145.00 78,680
FIRST DATA CORP COM 319963104 $ 27,343.75 700
FIRST DATA CORP COM 319963104 $ 539,069.40 13,800
FIRST HEALTH GROUP CORP COM 320960107 $ 4,814,925.00 149,300
FIRST UN CORP COM 337358105 $ 52,594.38 1,634
FIRST UN CORP COM 337358105 $ 238,380.63 7,406
FIRST UN CORP COM 337358105 $ 991,375.00 30,800
FIRSTENERGY CORP COM 337932107 $ 67,392.58 2,500
FIRSTENERGY CORP COM 337932107 $ 202,177.73 7,500
FIRSTFED FINANCIAL CORP COM 337907109 $ 1,840,000.00 80,000
FIRSTSTAR CORP NEW WTS COM 33763V109 $ 49,337,434.38 2,205,025
FIRSTSTAR CORP NEW WTS COM 33763V109 $ 76,075.00 3,400
FIRSTSTAR CORP NEW WTS COM 33763V109 $ 251,204.13 11,227
FIRSTSTAR CORP NEW WTS COM 33763V109 $ 709,287.50 31,700
FLEET BOSTON FIN CORP COM 339030108 $ 64,264,161.00 1,647,799
FLEETBOSTON FINL CORP COM 339030108 $ 92,973,231.00 2,383,929
FLEETBOSTON FINL CORP COM 339030108 $ 1,317,030.00 33,770
FLEETBOSTON FINL CORP COM 339030108 $ 404,625.00 10,375
FLEETBOSTON FINL CORP COM 339030108 $ 3,517,020.00 90,180
FLEETBOSTON FINL CORP COM 339030108 $ 18,588,570.00 476,630
FLEETBOSTON FINL CORP COM 339030108 $ 294,840.00 7,560
FLEETBOSTON FINL CORP COM 339030108 $ 1,158,300.00 29,700
FLORSHEIM GROUP INC COM 343302105 $ 41,687.50 29,000
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 $ 425,100.00 10,900
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 $ 1,964,820.00 50,380
FOREST OIL CORP COM 346091606 $ 23,007,293.75 1,421,300
FORT JAMES CORP COM 347471104 $ 342,483.38 11,206
FORT JAMES CORP COM 347471104 $ 4,923,924.38 161,110
FRANKLIN RES INC COM 354613101 $ 2,816,862.00 63,400
FREDDIE MAC COM 313400301 $ 1,025,457.50 18,968
FREDS INC COM 356108100 $ 785,312.50 35,000
FUEL TECH NV COM 359523107 $ 1,333,162.18 646,225
FURNITURE BRANDS INTL INC COM 360921100 $ 8,312,500.00 500,000
FURNITURE BRANDS INTL INC COM 360921100 $ 397,500.00 60,000
FUTUREMEDIA PLC SPON ADR 360912109 $ 211,960.25 398,984
GADZOOKS INC COM 362553109 $ 1,161,875.00 65,000
GAP INC COM 364760108 $ 2,386,804.88 118,599
GAP INC DEL COM 364760108 $ 25,585,461.13 1,275,256
GAP INC DEL COM 364760108 $ 244,989.29 12,211
GAP INC DEL COM 364760108 $ 66,207.90 3,300
GAP INC DEL COM 364760108 $ 135,525.57 6,755
GAP INC DEL COM 364760108 $ 103,123.82 5,140
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP 1,234,911 3 1,234,911
FEDERAL HOME LN MTG CORP 16,962 8 16,962
FEDERAL HOME LN MTG CORP 2,600 6 2,600
FEDERAL HOME LN MTG CORP 6,438 5 6,438
FEDERAL HOME LN MTG CORP 22,400 9 22,400
FEDERAL NATL MTG ASSN 1,032,714 - 1 585,184 447,530
FEDERAL NATL MTG ASSN 1,850 3 1,850
FEDERAL NATL MTG ASSN 33,000 9 33,000
FEDERATED INVESTORS INC 214,350 - 1 107,850 106,500
FIDELITY NATIONAL FINL INC 1,361,500 41,100 1 1,213,300 189,300
FIFTH THIRD BANCORP 13,050 9 13,050
FINISTAR 7,000 1 7,000
FINISTAR 78,680 3 78,680
FIRST DATA CORP 700 - 1 700 -
FIRST DATA CORP 13,800 9 13,800
FIRST HEALTH GROUP CORP 149,300 - 1 75,500 73,800
FIRST UN CORP 1,634 3 1,634
FIRST UN CORP 7,406 8 7,406
FIRST UN CORP 30,800 9 30,800
FIRSTENERGY CORP 2,500 3 2,500
FIRSTENERGY CORP 7,500 9 7,500
FIRSTFED FINANCIAL CORP 80,000 - 1 80,000 -
FIRSTSTAR CORP NEW WTS 2,205,025 3 2,205,025
FIRSTSTAR CORP NEW WTS 3,400 6 3,400
FIRSTSTAR CORP NEW WTS 11,227 5 11,227
FIRSTSTAR CORP NEW WTS 31,700 9 31,700
FLEET BOSTON FIN CORP 1,641,699 6,100 1 897,272 750,527
FLEETBOSTON FINL CORP 2,383,929 3 2,383,929
FLEETBOSTON FINL CORP 33,770 2 33,770
FLEETBOSTON FINL CORP 10,375 8 10,375
FLEETBOSTON FINL CORP 90,180 6 90,180
FLEETBOSTON FINL CORP 476,630 5 476,630
FLEETBOSTON FINL CORP 7,560 4 7,560
FLEETBOSTON FINL CORP 29,700 9 29,700
FLORSHEIM GROUP INC 29,000 8 29,000
FOMENTO ECONOMICO MEXICANO SA 10,900 3 10,900
FOMENTO ECONOMICO MEXICANO SA 50,380 2 50,380
FOREST OIL CORP 1,378,900 42,400 1 1,236,100 185,200
FORT JAMES CORP 11,206 1 11,206
FORT JAMES CORP 161,110 3 161,110
FRANKLIN RES INC 63,400 - 1 12,700 50,700
FREDDIE MAC 16,368 2,600 1 15,000 3,968
FREDS INC 35,000 - 1 35,000 -
FUEL TECH NV 646,225 3 646,225
FURNITURE BRANDS INTL INC 500,000 - 1 246,700 253,300
FURNITURE BRANDS INTL INC 60,000 8 60,000
FUTUREMEDIA PLC 398,984 8 398,984
GADZOOKS INC 65,000 - 1 65,000 -
GAP INC 115,299 3,300 1 114,957 3,642
GAP INC DEL 1,275,256 3 1,275,256
GAP INC DEL 12,211 8 12,211
GAP INC DEL 3,300 6 3,300
GAP INC DEL 6,755 5 6,755
GAP INC DEL 5,140 4 5,140
</TABLE>
Page 13 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GAP INC DEL COM 364760108 $ 553,738.80 27,600
GATEWAY INC COM 367626108 $ 26,824,122.50 573,770
GATEWAY INC COM 367626108 $ 45,787,464.75 948,963
GATEWAY INC COM 367626108 $ 96,500.00 2,000
GATEWAY INC COM 367626108 $ 86,850.00 1,800
GATEWAY INC COM 367626108 $ 224,073.00 4,644
GATEWAY INC COM 367626108 $ 92,640.00 1,920
GATEWAY INC COM 367626108 $ 487,325.00 10,100
GENENTECH INC COM 368710406 $ 1,368,331.19 7,369
GENENTECH INC COM 368710406 $ 92,843.75 500
GENER SA SPON ADR 368731105 $ 2,515,933.80 192,600
GENER SA SPON ADR 368731105 $ 1,890,216.10 144,700
GENER SA SPON ADR 368731105 $ 3,543,991.90 271,300
GENER SA SPON ADR 368731105 $ 40,495.30 3,100
GENERAL ELEC CO COM 369604103 $ 114,562,476.38 1,985,911
GENERAL ELEC CO COM 369604103 $ 271,895,406.20 4,703,015
GENERAL ELEC CO COM 369604103 $ 6,653,004.41 115,078
GENERAL ELEC CO COM 369604103 $ 9,522,668.30 164,715
GENERAL ELEC CO COM 369604103 $ 18,244,684.35 315,581
GENERAL ELEC CO COM 369604103 $ 108,277,100.51 1,872,885
GENERAL ELEC CO COM 369604103 $ 473,488.47 8,190
GENERAL ELEC CO COM 369604103 $ 17,985,624.30 311,100
GENERAL ELEC CO COM 369604103 $ 10,961.00 190
GENERAL MLS INC COM 370334104 $ 3,550.00 100
GENERAL MLS INC COM 370334104 $ 41,109.00 1,158
GENERAL MLS INC COM 370334104 $ 347,900.00 9,800
GENERAL MTRS CORP COM 370442105 $ 54,600.00 840
GENERAL MTRS CORP COM 370442105 $ 318,500.00 4,900
GENERAL MTRS CORP COM 370442105 $ 1,110,850.00 17,090
GENESCO INC COM 371532102 $ 931,562.50 55,000
GENTA INC COM 37245M207 $ 143,437.50 15,000
GENTEK COM 37245X104 $ 762,500.00 50,000
GENTIA SOFTWARE PLC COM 37245A104 $ 968,035.50 336,708
GENZYME CORP COM 372917104 $ 2,679,768.75 39,300
GENZYME CORP COM GENL 372917104 $ 256,248.63 3,758
GENZYME CORP COM GENL 372917104 $ 6,818.75 100
GERDAU SA SPON ADR 373737105 $ 3,992,714.00 329,296
GERDAU SA SPON ADR 373737105 $ 31,525.00 2,600
GERDAU SA SPON ADR 373737105 $ 178,237.50 14,700
GETTY IMAGES INC COM 374276103 $ 4,659,981.25 153,100
GETTY IMAGES INC COM 374276103 $ 41,090.63 1,350
GILLETTE CO COM 375766102 $ 592,800.00 19,200
GILLETTE CO COM 375766102 $ 10,720,510.13 347,223
GILLETTE CO COM 375766102 $ 126,278.75 4,090
GILLETTE CO COM 375766102 $ 1,080,625.00 35,000
GLAXO WELLCOME PLC COM 37733W105 $ 241,750.00 4,000
GLAXO WELLCOME PLC SPON ADR 37733W105 $ 1,329,625.00 22,000
GLOBAL CROSSING LTD COM G3921A100 $ 195,300.00 6,300
GLOBAL CROSSING LTD COM G3921A100 $ 724,160.00 23,360
GLOBAL CROSSING LTD COM G3921A100 $ 768,800.00 24,800
GLOBAL TELESYSTEMS GROUP COM 37936U104 $ 790,893.00 175,754
GLOBAL TELESYSTEMS GROUP COM 37936U104 $ 225,000.00 50,000
GOLDEN TELECOM INC COM 38122G107 $ 260,625.00 15,000
GOLDEN TELECOM INC COM 38122G107 $ 2,466,728.75 141,970
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GAP INC DEL 27,600 9 27,600
GATEWAY INC 571,970 1,800 1 302,888 270,882
GATEWAY INC 948,963 3 948,963
GATEWAY INC 2,000 8 2,000
GATEWAY INC 1,800 6 1,800
GATEWAY INC 4,644 5 4,644
GATEWAY INC 1,920 4 1,920
GATEWAY INC 10,100 9 10,100
GENENTECH INC 7,369 3 7,369
GENENTECH INC 500 8 500
GENER SA 192,600 1 192,600
GENER SA 144,700 3 144,700
GENER SA 271,300 2 271,300
GENER SA 3,100 5 3,100
GENERAL ELEC CO 1,981,411 4,500 1 1,017,313 968,598
GENERAL ELEC CO 4,703,015 3 4,703,015
GENERAL ELEC CO 115,078 2 115,078
GENERAL ELEC CO 164,715 8 164,715
GENERAL ELEC CO 315,581 6 315,581
GENERAL ELEC CO 1,872,885 5 1,872,885
GENERAL ELEC CO 8,190 4 8,190
GENERAL ELEC CO 311,100 9 311,100
GENERAL ELEC CO 190 7 190
GENERAL MLS INC 100 - 1 - 100
GENERAL MLS INC 1,158 3 1,158
GENERAL MLS INC 9,800 9 9,800
GENERAL MTRS CORP 840 3 840
GENERAL MTRS CORP 4,900 8 4,900
GENERAL MTRS CORP 17,090 9 17,090
GENESCO INC 55,000 - 1 55,000 -
GENTA INC 15,000 8 15,000
GENTEK 50,000 - 1 50,000 -
GENTIA SOFTWARE PLC 336,708 8 336,708
GENZYME CORP 39,300 - 1 7,300 32,000
GENZYME CORP 3,758 3 3,758
GENZYME CORP 100 8 100
GERDAU SA 329,296 1 329,296
GERDAU SA 2,600 3 2,600
GERDAU SA 14,700 2 14,700
GETTY IMAGES INC 153,100 - 1 61,200 91,900
GETTY IMAGES INC 1,350 3 1,350
GILLETTE CO 19,200 - 1 19,200 -
GILLETTE CO 347,223 3 347,223
GILLETTE CO 4,090 8 4,090
GILLETTE CO 35,000 9 35,000
GLAXO WELLCOME PLC 4,000 - 1 - 4,000
GLAXO WELLCOME PLC 22,000 8 22,000
GLOBAL CROSSING LTD 6,300 - 1 6,300 -
GLOBAL CROSSING LTD 23,360 8 23,360
GLOBAL CROSSING LTD 24,800 9 24,800
GLOBAL TELESYSTEMS GROUP 175,754 3 175,754
GLOBAL TELESYSTEMS GROUP 50,000 8 50,000
GOLDEN TELECOM INC 15,000 1 15,000
GOLDEN TELECOM INC 141,970 3 141,970
</TABLE>
Page 14 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GOODRICH B F CO COM 382388106 $ 2,766,637.50 70,600
GOODRICH B F CO COM 382388106 $ 137,156.25 3,500
GOODYEAR TIRE & RUBR CO COM 382550101 $ 147,600.00 8,200
GOODYEAR TIRE & RUBR CO COM 382550101 $ 90,000.00 5,000
GRAINGER W W INC COM 384802104 $ 284,175.00 10,800
GRAINGER W W INC COM 384802104 $ 15,787.50 600
GRAINGER W W INC COM 384802104 $ 78,937.50 3,000
GRANT PRIDECO INC COM 38821G101 $ 1,452,262.50 66,200
GREY WOLF INC COM 397888108 $ 5,919,050.00 1,029,400
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 155,652,874.00 2,698,208
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 14,212,469.38 246,370
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 73,185,823.75 1,268,660
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 937,421.88 16,250
GUCCI GROUP NV COM 401566104 $ 25,258,091.25 250,390
GUCCI GROUP NV COM 401566104 $ 10,087.50 100
GUESS INC COM 401617105 $ 337,500.00 30,000
GUIDANT CORP COM 401698105 $ 400,586.06 5,667
GUIDANT CORP COM 401698105 $ 11,365,913.81 160,791
GUIDANT CORP COM 401698105 $ 685,668.75 9,700
HALLIBURTON CO COM 406216101 $ 97,875.00 2,000
HALLIBURTON CO COM 406216101 $ 694,912.50 14,200
HANOVER COMPRESSOR CO COM 410768105 $ 10,461,542.88 317,618
HARLEY DAVIDSON INC COM 412822108 $ 234,587.50 4,900
HARLEY DAVIDSON INC COM 412822108 $ 461,515.00 9,640
HARMONIC INC COM 413160102 $ 23,808.00 992
HARMONIC LIGHTWAVES INC COM 413160102 $ 3,379,200.00 140,800
HARRIS CORP DEL COM 413875105 $ 25,588,062.50 899,800
HARTMARX CORP COM 417119104 $ 104,400.00 34,800
HAVEN BANCORP COM 419352109 $ 2,056,250.00 70,000
HCA-THE HEALTHCARE COMPANY COM 404119109 $ 504,900.00 13,600
HCR MANOR CARE INC COM 404134108 $ 373,350.60 23,800
HEALTH MGMT ASS INC CL A 421933102 $ 4,707,371.25 226,180
HEARST-ARGYLE TELEVISION INC COM 422317107 $ 1,704,000.00 85,200
HELLER FINL INC COM 423328103 $ 10,006,329.19 350,331
HENIZ H J CO COM 423074103 $ 92,657.50 2,500
HENIZ H J CO COM 423074103 $ 426,224.50 11,500
HENRY SCHEIN INC COM 806407102 $ 5,432,968.75 272,500
HERCULES INC COM 427056106 $ 98,875.00 7,000
HERCULES INC COM 427056106 $ 48,025.00 3,400
HERSHEY FOODS CORP COM 427866108 $ 2,166,353.13 40,025
HERSHEY FOODS CORP COM 427866108 $ 243,562.50 4,500
HEWLETT PACKARD CO COM 428236103 $ 140,650.00 1,450
HEWLETT PACKARD CO COM 428236103 $ 56,479,414.00 582,262
HEWLETT PACKARD CO COM 428236103 $ 2,134,000.00 22,000
HEWLETT PACKARD CO COM 428236103 $ 285,568.00 2,944
HEWLETT PACKARD CO COM 428236103 $ 4,125,895.00 42,535
HEWLETT PACKARD CO COM 428236103 $ 33,156,540.00 341,820
HEWLETT PACKARD CO COM 428236103 $ 3,162,200.00 32,600
HILB, ROGAL & HAMILTON CO COM 431294107 $ 6,911,787.50 165,800
HILTON HOTELS CORP COM 432848109 $ 242,156.25 20,500
HILTON HOTELS CORP COM 432848109 $ 96,862.50 8,200
HOLLYWOOD ENTMT CORP COM 436141105 $ 2,630,680.94 353,705
HOME DEPOT INC COM 437076102 $ 455,223.19 8,579
HOME DEPOT INC COM 437076102 $ 315,613.38 5,962
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GOODRICH B F CO 70,600 - 1 13,600 57,000
GOODRICH B F CO 3,500 9 3,500
GOODYEAR TIRE & RUBR CO 8,200 8 8,200
GOODYEAR TIRE & RUBR CO 5,000 9 5,000
GRAINGER W W INC 10,800 - 1 - 10,800
GRAINGER W W INC 600 8 600
GRAINGER W W INC 3,000 9 3,000
GRANT PRIDECO INC 66,200 - 1 13,300 52,900
GREY WOLF INC 1,029,400 - 1 521,200 508,200
GRUPO TELEVISA SA DE CV 2,698,208 1 2,698,208
GRUPO TELEVISA SA DE CV 246,370 3 246,370
GRUPO TELEVISA SA DE CV 1,268,660 2 1,268,660
GRUPO TELEVISA SA DE CV 16,250 5 16,250
GUCCI GROUP NV 250,390 3 250,390
GUCCI GROUP NV 100 8 100
GUESS INC 30,000 - 1 30,000 -
GUIDANT CORP 5,667 - 1 5,500 167
GUIDANT CORP 160,791 3 160,791
GUIDANT CORP 9,700 9 9,700
HALLIBURTON CO 2,000 6 2,000
HALLIBURTON CO 14,200 9 14,200
HANOVER COMPRESSOR CO 317,618 - 1 162,200 155,418
HARLEY DAVIDSON INC 4,900 - 1 4,900 -
HARLEY DAVIDSON INC 9,640 9 9,640
HARMONIC INC 992 8 992
HARMONIC LIGHTWAVES INC 140,800 - 1 71,600 69,200
HARRIS CORP DEL 873,500 26,300 1 778,600 121,200
HARTMARX CORP 34,800 8 34,800
HAVEN BANCORP 70,000 - 1 70,000 -
HCA-THE HEALTHCARE COMPANY 11,000 2,600 1 11,000 2,600
HCR MANOR CARE INC 23,800 3 23,800
HEALTH MGMT ASS INC 226,180 3 226,180
HEARST-ARGYLE TELEVISION INC 85,200 - 1 17,800 67,400
HELLER FINL INC 350,331 - 1 176,800 173,531
HENIZ H J CO 2,500 8 2,500
HENIZ H J CO 11,500 9 11,500
HENRY SCHEIN INC 272,500 - 1 138,300 134,200
HERCULES INC 7,000 8 7,000
HERCULES INC 3,400 9 3,400
HERSHEY FOODS CORP 40,025 3 40,025
HERSHEY FOODS CORP 4,500 9 4,500
HEWLETT PACKARD CO 350 1,100 1 350 1,100
HEWLETT PACKARD CO 582,262 3 582,262
HEWLETT PACKARD CO 22,000 2 22,000
HEWLETT PACKARD CO 2,944 8 2,944
HEWLETT PACKARD CO 42,535 6 42,535
HEWLETT PACKARD CO 341,820 5 341,820
HEWLETT PACKARD CO 32,600 9 32,600
HILB, ROGAL & HAMILTON CO 165,800 - 1 79,400 86,400
HILTON HOTELS CORP 20,500 8 20,500
HILTON HOTELS CORP 8,200 9 8,200
HOLLYWOOD ENTMT CORP 353,705 - 1 261,100 92,605
HOME DEPOT INC 8,579 - 1 7,850 729
HOME DEPOT INC 5,962 3 5,962
</TABLE>
Page 15 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 $ 1,920,307.81 36,275
HOME DEPOT INC COM 437076102 $ 3,795,618.75 71,700
HOME DEPOT INC COM 437076102 $ 13,903.00 262
HOMESTAKE MNG CO COM 437614100 $ 4,798.44 925
HOMESTAKE MNG CO COM 437614100 $ 52,912.50 10,200
HOMESTAKE MNG CO COM 437614100 $ 43,575.00 8,400
HONEYWELL INTERNATIONAL INC COM 438516106 $ 2,774,653.13 77,885
HONEYWELL INTL INC COM 438516106 $ 1,716,412.50 48,180
HONEYWELL INTL INC COM 438516106 $ 2,234,435.63 62,721
HONEYWELL INTL INC COM 438516106 $ 7,125.00 200
HONEYWELL INTL INC COM 438516106 $ 904,411.88 25,387
HORIZON OFFSHORE INC COM 44043J105 $ 793,125.00 45,000
HOUGHTON MIFFLIN CO COM 441560109 $ 6,696,050.00 170,600
HOUSEHOLD INTL INC COM 441815107 $ 872,025.00 15,400
HSB GROUP INC COM 40428N109 $ 24,737,062.50 616,500
HUANENG PWR INTL INC NT CONV 443304AA8 $ 48,955,500.00 430,000
HUANENG PWR INTL INC NT CONV 443304AA8 $ 303,979,500.00 2,670,000
HUANENG PWR INTL INC SPON ADR 443304100 $ 3,827,200.00 239,200
HUANENG PWR INTL INC SPON ADR 443304100 $ 560,000.00 35,000
HUANENG PWR INTL INC SPON ADR 443304100 $ 2,436,800.00 152,300
HUDSON UNITED BANCORP COM 444165104 $ 20,855,670.99 754,956
I2 TECH INC COM 465754109 $ 37,929,455.07 202,763
I2 TECH INC COM 465754109 $ 282,465.13 1,510
I2 TECH INC COM 465754109 $ 16,461.54 88
I2 TECH INC COM 465754109 $ 80,437.09 430
ICICI LTD SPON ADR 44926P103 $ 298,125.00 15,000
ICICI LTD SPON ADR 44926P202 $ 602,800.00 54,800
ICICI LTD SPON ADR 44926P202 $ 1,738,000.00 158,000
ICICI LTD SPON ADR 44926P202 $ 659,450.00 59,950
ICICI LTD SPON ADR 44926P202 $ 264,000.00 24,000
ICN PHARM INC COM 448924100 $ 1,635,375.00 49,000
ILOG SA SPON ADR 452360100 $ 4,725,091.25 74,705
IMS HEALTH INC COM 449934108 $ 2,411,150.00 116,200
IMS HEALTH INC COM 449934108 $ 67,852.50 3,270
IMS HEALTH INC COM 449934108 $ 20,750.00 1,000
IMS HEALTH INC COM 449934108 $ 209,575.00 10,100
IN FOCUS CORP COM 45665B106 $ 13,504,400.00 254,800
INDUSTRIE NATUZZI SA ADR 456478106 $ 6,330,924.00 527,577
INDUSTRIE NATUZZI SA ADR 456478106 $ 8,399,340.00 699,945
INDUSTRIE NATUZZI SA ADR 456478106 $ 261,756.00 21,813
INDYMAC BANCORP COM 456607100 $ 3,421,600.00 166,400
INFINITY BROADCASTING CORP CL A 45662S102 $ 4,312,308.00 130,676
INFINITY BROADCASTING CP CL A 45662S102 $ 19,230,585.00 582,745
INFINITY BROADCASTING CP CL A 45662S102 $ 1,215,720.00 36,840
INFINITY BROADCASTING CP CL A 45662S102 $ 16,500.00 500
INFINITY BROADCASTING CP CL A 45662S102 $ 2,360,820.00 71,540
INFINITY BROADCASTING CP CL A 45662S102 $ 18,865,110.00 571,670
INFORMATICA CORP COM 45666Q102 $ 432,680.00 4,640
INFORMATICA CORP COM 45666Q102 $ 12,842,390.00 137,720
INFOSYS TECH LTD SPON ADR 456788108 $ 382,800.00 2,900
INFOSYS TECH LTD SPON ADR 456788108 $ 6,263,400.00 47,450
INFOSYS TECH LTD SPON ADR 456788108 $ 17,292,000.00 131,000
INFOSYS TECH LTD SPON ADR 456788108 $ 1,354,980.00 10,265
INFOSYS TECH LTD SPON ADR 456788108 $ 1,188,000.00 9,000
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC 36,275 8 36,275
HOME DEPOT INC 71,700 9 71,700
HOME DEPOT INC 262 7 262
HOMESTAKE MNG CO 925 8 925
HOMESTAKE MNG CO 10,200 6 10,200
HOMESTAKE MNG CO 8,400 9 8,400
HONEYWELL INTERNATIONAL INC 77,885 - 1 76,800 1,085
HONEYWELL INTL INC 48,180 3 48,180
HONEYWELL INTL INC 62,721 8 62,721
HONEYWELL INTL INC 200 6 200
HONEYWELL INTL INC 25,387 9 25,387
HORIZON OFFSHORE INC 45,000 - 1 45,000 -
HOUGHTON MIFFLIN CO 165,500 5,100 1 148,000 22,600
HOUSEHOLD INTL INC 15,400 9 15,400
HSB GROUP INC 596,900 19,600 1 525,900 90,600
HUANENG PWR INTL INC 430,000 3 430,000
HUANENG PWR INTL INC 2,670,000 4 2,670,000
HUANENG PWR INTL INC 239,200 1 239,200
HUANENG PWR INTL INC 35,000 3 35,000
HUANENG PWR INTL INC 152,300 2 152,300
HUDSON UNITED BANCORP 732,956 22,000 1 653,556 101,400
I2 TECH INC 202,763 3 202,763
I2 TECH INC 1,510 8 1,510
I2 TECH INC 88 5 88
I2 TECH INC 430 4 430
ICICI LTD 15,000 1 15,000
ICICI LTD 54,800 1 54,800
ICICI LTD 158,000 3 158,000
ICICI LTD 59,950 2 59,950
ICICI LTD 24,000 6 24,000
ICN PHARM INC 49,000 8 49,000
ILOG SA 74,705 3 74,705
IMS HEALTH INC 116,200 - 1 22,200 94,000
IMS HEALTH INC 3,270 3 3,270
IMS HEALTH INC 1,000 8 1,000
IMS HEALTH INC 10,100 9 10,100
IN FOCUS CORP 254,800 - 1 130,400 124,400
INDUSTRIE NATUZZI SA 527,577 1 527,577
INDUSTRIE NATUZZI SA 699,945 3 699,945
INDUSTRIE NATUZZI SA 21,813 2 21,813
INDYMAC BANCORP 166,400 - 1 84,700 81,700
INFINITY BROADCASTING CORP 130,676 - 1 130,300 376
INFINITY BROADCASTING CP 582,745 3 582,745
INFINITY BROADCASTING CP 36,840 2 36,840
INFINITY BROADCASTING CP 500 8 500
INFINITY BROADCASTING CP 71,540 6 71,540
INFINITY BROADCASTING CP 571,670 5 571,670
INFORMATICA CORP 4,640 1 4,640
INFORMATICA CORP 137,720 3 137,720
INFOSYS TECH LTD 2,900 1 2,900
INFOSYS TECH LTD 47,450 3 47,450
INFOSYS TECH LTD 131,000 2 131,000
INFOSYS TECH LTD 10,265 6 10,265
INFOSYS TECH LTD 9,000 5 9,000
</TABLE>
Page 16 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
INRANGE TECHNOLOGIES CORP COM 45769V206 $ 2,756,000.00 52,000
INTEGRATED SILICON SOLUTION COM 45812P107 $ 567,500.00 40,000
INTEL CORP COM 458140100 $ 57,116,628.31 1,374,233
INTEL CORP COM 458140100 $ 155,879,449.69 3,750,483
INTEL CORP COM 458140100 $ 4,083,100.00 98,240
INTEL CORP COM 458140100 $ 13,618,285.63 327,658
INTEL CORP COM 458140100 $ 10,658,952.50 256,456
INTEL CORP COM 458140100 $ 62,195,787.50 1,496,440
INTEL CORP COM 458140100 $ 289,275.00 6,960
INTEL CORP COM 458140100 $ 8,861,125.00 213,200
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 125,909,681.88 1,117,955
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 4,263,982.50 37,860
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 5,529,437.00 49,096
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 9,567,381.13 84,949
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 61,685,275.63 547,705
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 227,502.50 2,020
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 6,425,256.25 57,050
INTERNATIONAL PAPER CO COM 460146103 $ 33,147,241.94 1,155,458
INTERPUBLIC GROUP COS INC COM 460690100 $ 33,639,510.25 987,580
INTERPUBLIC GROUP COS INC COM 460690100 $ 309,973.30 9,100
INTERTAN INC COM 461120107 $ 30,844,275.00 2,136,400
INTERWOVEN INC COM 46114T102 $ 407,026.80 3,600
INTERWOVEN INC COM 46114T102 $ 5,915,456.16 52,320
INTL BUSINESS MACHINES CORP COM 459200101 $ 2,687,287.50 23,887
INTL PAPER CO COM 460146103 $ 921,442.50 32,120
INTL PAPER CO COM 460146103 $ 914,299.31 31,871
INTL PAPER CO COM 460146103 $ 20,941.88 730
INTL PAPER CO COM 460146103 $ 444,426.75 15,492
INVACARE CORP COM 461203101 $ 11,651,962.38 362,707
IONA TECH PLC SPON ADR 46206P109 $ 3,216,390.50 46,279
ISPAT INTL NV NY REG SH CL A 464899103 $ 307,500.00 61,500
ITC DELTACOM INC COM 45031T104 $ 4,949,600.00 430,400
JABIL CIRCUIT INC COM 466313103 $ 113,500.00 2,000
JABIL CIRCUIT INC COM 466313103 $ 4,314,702.50 76,030
JABIL CIRCUIT INC COM 466313103 $ 113,500.00 2,000
JACK IN THE BOX COM 466367109 $ 9,641,858.63 449,766
JACOBS ENGR GROUP INC COM 469814107 $ 25,251,750.00 626,400
JDS UNIPHASE CORP COM 46612J101 $ 250,921.88 2,650
JDS UNIPHASE CORP COM 46612J101 $ 6,634,469.06 70,067
JDS UNIPHASE CORP COM 46612J101 $ 544,453.13 5,750
JDS UNIPHASE CORP COM 46612J101 $ 94,687.50 1,000
JDS UNIPHASE CORP COM 46612J101 $ 2,759,193.75 29,140
JOHNSON & JOHNSON COM 478160104 $ 3,205,805.06 34,127
JOHNSON & JOHNSON COM 478160104 $ 6,960,768.75 74,100
JOHNSON & JOHNSON COM 478160104 $ 3,294,857.81 35,075
JOHNSON & JOHNSON COM 478160104 $ 84,543.75 900
JOHNSON & JOHNSON COM 478160104 $ 4,067,493.75 43,300
K MART CORP COM 482584109 $ 27,174.37 4,482
K MART CORP COM 482584109 $ 129,141.90 21,300
K MART CORP COM 482584109 $ 96,401.70 15,900
KELLOGG CO COM 487836108 $ 316,856.25 13,100
KEMET CORP COM 488360108 $ 567,003.13 20,525
KENSEY NASH CORP COM 490057106 $ 325,000.00 25,000
KEY ENERGY SVCS INC COM 492914106 $ 490,625.00 50,000
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
INRANGE TECHNOLOGIES CORP 52,000 - 1 26,200 25,800
INTEGRATED SILICON SOLUTION 40,000 - 1 40,000 -
INTEL CORP 1,370,483 3,750 1 925,165 449,068
INTEL CORP 3,750,483 3 3,750,483
INTEL CORP 98,240 2 98,240
INTEL CORP 327,658 8 327,658
INTEL CORP 256,456 6 256,456
INTEL CORP 1,496,440 5 1,496,440
INTEL CORP 6,960 4 6,960
INTEL CORP 213,200 9 213,200
INTERNATIONAL BUSINESS MACHS 1,117,955 3 1,117,955
INTERNATIONAL BUSINESS MACHS 37,860 2 37,860
INTERNATIONAL BUSINESS MACHS 49,096 8 49,096
INTERNATIONAL BUSINESS MACHS 84,949 6 84,949
INTERNATIONAL BUSINESS MACHS 547,705 5 547,705
INTERNATIONAL BUSINESS MACHS 2,020 4 2,020
INTERNATIONAL BUSINESS MACHS 57,050 9 57,050
INTERNATIONAL PAPER CO 1,155,458 - 1 645,119 510,339
INTERPUBLIC GROUP COS INC 987,580 - 1 539,405 448,175
INTERPUBLIC GROUP COS INC 9,100 9 9,100
INTERTAN INC 2,073,200 63,200 1 1,846,800 289,600
INTERWOVEN INC 3,600 1 3,600
INTERWOVEN INC 52,320 3 52,320
INTL BUSINESS MACHINES CORP 22,087 1,800 1 - 23,887
INTL PAPER CO 32,120 3 32,120
INTL PAPER CO 31,871 8 31,871
INTL PAPER CO 730 6 730
INTL PAPER CO 15,492 9 15,492
INVACARE CORP 362,707 - 1 174,900 187,807
IONA TECH PLC 46,279 3 46,279
ISPAT INTL NV 61,500 8 61,500
ITC DELTACOM INC 430,400 - 1 218,000 212,400
JABIL CIRCUIT INC - 2,000 1 - 2,000
JABIL CIRCUIT INC 76,030 3 76,030
JABIL CIRCUIT INC 2,000 6 2,000
JACK IN THE BOX 449,766 - 1 232,600 217,166
JACOBS ENGR GROUP INC 608,100 18,300 1 542,100 84,300
JDS UNIPHASE CORP 1,650 1,000 1 1,650 1,000
JDS UNIPHASE CORP 70,067 3 70,067
JDS UNIPHASE CORP 5,750 8 5,750
JDS UNIPHASE CORP 1,000 6 1,000
JDS UNIPHASE CORP 29,140 9 29,140
JOHNSON & JOHNSON 34,127 - 1 10,170 23,957
JOHNSON & JOHNSON 74,100 3 74,100
JOHNSON & JOHNSON 35,075 8 35,075
JOHNSON & JOHNSON 900 6 900
JOHNSON & JOHNSON 43,300 9 43,300
K MART CORP 4,482 3 4,482
K MART CORP 21,300 8 21,300
K MART CORP 15,900 9 15,900
KELLOGG CO 13,100 9 13,100
KEMET CORP 20,525 8 20,525
KENSEY NASH CORP 25,000 8 25,000
KEY ENERGY SVCS INC 50,000 - 1 50,000 -
</TABLE>
Page 17 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
KEYCORP COM 493267108 $ 81,759.38 3,230
KEYCORP COM 493267108 $ 367,031.25 14,500
KEYCORP NEW COM 493267108 $ 20,250.00 800
KIMBERLY CLARK CORP COM 494368103 $ 243,399.25 4,361
KIMBERLY CLARK CORP COM 494368103 $ 33,487.50 600
KIMBERLY CLARK CORP COM 494368103 $ 959,975.00 17,200
KINDER MORGAN INC KANS COM 49455P101 $ 5,806,615.94 141,841
KINDER MORGAN INC COM 49455P101 $ 10,966,337.50 267,880
KLA-TENCOR CORP COM 482480100 $ 172,987.50 4,200
KLA-TENCORP CORP COM 482480100 $ 32,950.00 800
KLA-TENCORP CORP COM 482480100 $ 230,650.00 5,600
KNIGHTSBRIGDE TANKERS LTD COM G5299G106 $ 2,187,500.00 100,000
KOHLS CORP COM 500255104 $ 464,384.38 8,050
KOHLS CORP COM 500255104 $ 599,950.00 10,400
KOREA ELECTRIC PWR SPON ADR 500631106 $ 1,447,511.03 110,810
KOREA ELECTRIC PWR SPON ADR 500631106 $ 5,304,623.04 406,080
KOREA ELECTRIC PWR SPON ADR 500631106 $ 1,393,691.47 106,690
KOREA ELECTRIC PWR SPON ADR 500631106 $ 2,245,007.18 171,860
KOREA ELECTRIC PWR SPON ADR 500631106 $ 473,533.75 36,250
KOREA TELECOM SPON ADR 50063P103 $ 39,891,691.25 1,186,370
KOREA TELECOM SPON ADR 50063P103 $ 13,406,960.00 398,720
KOREA TELECOM SPON ADR 50063P103 $ 27,758,110.00 825,520
KOREA TELECOM SPON ADR 50063P103 $ 2,212,726.75 65,806
KOREA TELECOM SPON ADR 50063P103 $ 830,537.50 24,700
KOREA TELECOM SPON ADR 50063P103 $ 703,435.00 20,920
KROGER CO COM 501044101 $ 1,031,106.25 45,700
KROGER CO COM 501044101 $ 602,418.75 26,700
LABORATORY CORP AMER HLDGS NEW COM 50540R409 $ 11,327,152.50 94,590
LADISH INC COM 505754200 $ 853,125.00 65,000
LAM RESEARCH CORP COM 512807108 $ 121,521.25 5,804
LAM RESEARCH CORP COM 512807108 $ 2,118,163.13 101,166
LAM RESEARCH CORP COM 512807108 $ 16,750.00 800
LAMAR ADVERTISING CO CL A 512815101 $ 1,847,921.25 48,790
LAMAR ADVERTISING CO CL A 512815101 $ 22,346.25 590
LATTICE SEMICONDUCTOR CORP COM 518415104 $ 4,590,250.00 85,400
LAUDER ESTEE COS INC CL A 518439104 $ 2,250,606.25 61,450
LAUDER ESTEE COS INC CL A 518439104 $ 32,962.50 900
LAUDER ESTEE COS INC CL A 518439104 $ 73,250.00 2,000
LAUDER ESTEE COS INC COM 518439104 $ 77,168.88 2,107
LCC INTL INC COM 501810105 $ 507,500.00 35,000
LEAR CORP COM 521865105 $ 8,804,862.50 428,200
LIFEPOINT HOSPITALS INC COM 53219L109 $ 355,000.00 10,000
LILLY ELI & CO COM 532457108 $ 697,675.00 8,600
LILLY ELI & CO COM 532457108 $ 1,255,166.00 15,472
LILLY ELI & CO COM 532457108 $ 1,312,683.63 16,181
LILLY ELI & CO COM 532457108 $ 2,855,600.00 35,200
LIMITED INC COM 532716107 $ 304,469.40 13,800
LINCOLN NATL CORP IND COM 534187109 $ 2,252,250.00 46,800
LINCOLN NATL CORP IND COM 534187109 $ 308,000.00 6,400
LINEAR TECH CORP COM 535678106 $ 62,160.00 960
LINEAR TECH CORP COM 535678106 $ 634,550.00 9,800
LINEAR TECHNOLOGY CORP COM 535678106 $ 99,655.00 1,539
LINENS N THINGS INC COM 535679104 $ 253,342.50 9,935
LINENS N THINGS INC COM 535679104 $ 2,740,485.00 107,470
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
KEYCORP 3,230 3 3,230
KEYCORP 14,500 9 14,500
KEYCORP NEW 800 - 1 - 800
KIMBERLY CLARK CORP 4,361 - 1 115 4,246
KIMBERLY CLARK CORP 600 8 600
KIMBERLY CLARK CORP 17,200 9 17,200
KINDER MORGAN INC KANS 141,841 3 141,841
KINDER MORGAN INC 267,880 - 1 141,187 126,693
KLA-TENCOR CORP 4,200 - 1 4,200 -
KLA-TENCORP CORP 800 8 800
KLA-TENCORP CORP 5,600 9 5,600
KNIGHTSBRIGDE TANKERS LTD 100,000 - 1 100,000 -
KOHLS CORP 8,050 - 1 8,050 -
KOHLS CORP 10,400 9 10,400
KOREA ELECTRIC PWR 110,810 1 110,810
KOREA ELECTRIC PWR 406,080 3 406,080
KOREA ELECTRIC PWR 106,690 2 106,690
KOREA ELECTRIC PWR 171,860 6 171,860
KOREA ELECTRIC PWR 36,250 5 36,250
KOREA TELECOM 1,186,370 1 1,186,370
KOREA TELECOM 398,720 3 398,720
KOREA TELECOM 825,520 2 825,520
KOREA TELECOM 65,806 6 65,806
KOREA TELECOM 24,700 5 24,700
KOREA TELECOM 20,920 4 20,920
KROGER CO 45,700 8 45,700
KROGER CO 26,700 9 26,700
LABORATORY CORP AMER HLDGS NEW 94,590 - 1 47,580 47,010
LADISH INC 65,000 - 1 65,000 -
LAM RESEARCH CORP 5,804 1 5,804
LAM RESEARCH CORP 101,166 3 101,166
LAM RESEARCH CORP 800 8 800
LAMAR ADVERTISING CO 48,790 3 48,790
LAMAR ADVERTISING CO 590 5 590
LATTICE SEMICONDUCTOR CORP 85,400 - 1 41,500 43,900
LAUDER ESTEE COS INC 61,450 3 61,450
LAUDER ESTEE COS INC 900 8 900
LAUDER ESTEE COS INC 2,000 6 2,000
LAUDER ESTEE COS INC 107 2,000 1 - 2,107
LCC INTL INC 35,000 - 1 35,000 -
LEAR CORP 415,600 12,600 1 370,300 57,900
LIFEPOINT HOSPITALS INC 10,000 - 1 10,000 -
LILLY ELI & CO 8,600 - 1 8,600 -
LILLY ELI & CO 15,472 3 15,472
LILLY ELI & CO 16,181 8 16,181
LILLY ELI & CO 35,200 9 35,200
LIMITED INC 13,800 9 13,800
LINCOLN NATL CORP IND 46,800 - 1 9,300 37,500
LINCOLN NATL CORP IND 6,400 9 6,400
LINEAR TECH CORP 960 3 960
LINEAR TECH CORP 9,800 9 9,800
LINEAR TECHNOLOGY CORP 1,539 - 1 655 884
LINENS N THINGS INC 9,935 1 9,935
LINENS N THINGS INC 107,470 3 107,470
</TABLE>
Page 18 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
LOCKHEED MARTIN CORP COM 539830109 $ 418,211.00 12,700
LOWES COS INC COM 548661107 $ 37,793,064.63 842,181
LOWES COS INC COM 548661107 $ 23,803,225.75 530,434
LOWES COS INC COM 548661107 $ 119,816.25 2,670
LOWES COS INC COM 548661107 $ 107,251.25 2,390
LOWES COS INC COM 548661107 $ 551,962.50 12,300
LSI LOGIC CORP COM 502161102 $ 146,250.00 5,000
LSI LOGIC CORP COM 502161102 $ 417,425.00 14,150
LSI LOGIC CORP COM 502161102 $ 277,300.00 9,400
LTV CORP NEW COM 501921100 $ 251,212.50 191,400
LUCENT TECH INC COM 549463107 $ 25,102,032.19 870,748
LUCENT TECH INC COM 549463107 $ 3,796,779.38 131,704
LUCENT TECH INC COM 549463107 $ 142,410.94 4,940
LUCENT TECH INC COM 549463107 $ 407,053.13 14,120
LUCENT TECH INC COM 549463107 $ 64,575.00 2,240
LUCENT TECH INC COM 549463107 $ 2,997,548.44 103,980
LUCENT TECHNOLOGIES INC COM 549463107 $ 3,668,417.00 120,030
LUXOTTICA GROUP SPA SPON ADR 55068R202 $ 46,606,152.00 2,890,304
LUXOTTICA GROUP SPA SPON ADR 55068R202 $ 81,912,903.75 5,079,870
LUXOTTICA GROUP SPA SPON ADR 55068R202 $ 967,758.00 60,016
LYCOS INC COM 550818108 $ 787,366.41 11,450
MACRONIX INTL LTD SPON ADR 556103109 $ 184,500.00 12,000
MACRONIX INTL LTD SPON ADR 556103109 $ 682,650.00 44,400
MACRONIX INTL LTD SPON ADR 556103109 $ 7,933.50 516
MAGYAR TAVKOZLESI RT SPON ADR 559776109 $ 31,831,806.50 1,350,952
MAGYAR TAVKOZLESI RT SPON ADR 559776109 $ 29,177,561.56 1,238,305
MAGYAR TAVKOZLESI RT SPON ADR 559776109 $ 19,582,322.50 831,080
MAGYAR TAVKOZLESI RT SPON ADR 559776109 $ 351,081.25 14,900
MANPOWER INC WIS COM 56418H100 $ 1,887,506.25 59,100
MARSH & MCLENNAN COS INC COM 571748102 $ 424,800.00 3,200
MARSH & MCLENNAN COS INC COM 571748102 $ 39,825.00 300
MARSH & MCLENNAN COS INC COM 571748102 $ 1,128,375.00 8,500
MARTHA STEWART LIVING OMNIMED CL A 573083102 $ 268,537.50 10,230
MARTHA STEWART LIVING OMNIMED CL A 573083102 $ 3,994,987.50 152,190
MASCO CORP COM 574599106 $ 11,175.00 600
MASCO CORP COM 574599106 $ 266,337.50 14,300
MATTEL INC COM 577081102 $ 155,250.00 13,500
MATTSON TECHNOLOGY INC COM 577223100 $ 892,500.00 60,000
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 110,521.13 1,374
MAXIM INTERGRATED PRODS INC COM 57772K101 $ 707,850.00 8,800
MAXIM PHARM INC COM 57772M107 $ 200,475.00 3,300
MAXIM PHARM INC COM 57772M107 $ 8,649,888.75 142,385
MAXIM PHARM INC COM 57772M107 $ 325,012.50 5,350
MAXIM PHARM INC COM 57772M107 $ 91,125.00 1,500
MAXTOR CORP COM 577729205 $ 10,500.00 1,000
MAY DEPT STORES CO COM 577778103 $ 12,300.00 600
MAY DEPT STORES CO COM 577778103 $ 221,400.00 10,800
MAYTAG CORP COM 578592107 $ 1,016,550.00 32,400
MAYTAG CORP COM 578592107 $ 87,850.00 2,800
MCDONALDS CORP COM 580135101 $ 40,496,659.44 1,341,506
MCDONALDS CORP COM 580135101 $ 61,719,339.94 2,044,533
MCDONALDS CORP COM 580135101 $ 956,340.00 31,680
MCDONALDS CORP COM 580135101 $ 2,290,325.63 75,870
MCDONALDS CORP COM 580135101 $ 2,065,277.81 68,415
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
LOCKHEED MARTIN CORP 12,700 9 12,700
LOWES COS INC 842,181 - 1 492,168 350,013
LOWES COS INC 530,434 3 530,434
LOWES COS INC 2,670 5 2,670
LOWES COS INC 2,390 4 2,390
LOWES COS INC 12,300 9 12,300
LSI LOGIC CORP 5,000 - 1 5,000 -
LSI LOGIC CORP 14,150 8 14,150
LSI LOGIC CORP 9,400 9 9,400
LTV CORP NEW 191,400 8 191,400
LUCENT TECH INC 870,748 3 870,748
LUCENT TECH INC 131,704 8 131,704
LUCENT TECH INC 4,940 6 4,940
LUCENT TECH INC 14,120 5 14,120
LUCENT TECH INC 2,240 4 2,240
LUCENT TECH INC 103,980 9 103,980
LUCENT TECHNOLOGIES INC 116,730 3,300 1 98,530 21,500
LUXOTTICA GROUP SPA 2,890,304 1 2,890,304
LUXOTTICA GROUP SPA 5,079,870 3 5,079,870
LUXOTTICA GROUP SPA 60,016 2 60,016
LYCOS INC 11,450 8 11,450
MACRONIX INTL LTD 12,000 3 12,000
MACRONIX INTL LTD 44,400 2 44,400
MACRONIX INTL LTD 516 6 516
MAGYAR TAVKOZLESI RT 1,350,952 1 1,350,952
MAGYAR TAVKOZLESI RT 1,238,305 3 1,238,305
MAGYAR TAVKOZLESI RT 831,080 2 831,080
MAGYAR TAVKOZLESI RT 14,900 5 14,900
MANPOWER INC WIS 59,100 - 1 12,100 47,000
MARSH & MCLENNAN COS INC 3,200 - 1 3,200 -
MARSH & MCLENNAN COS INC 300 3 300
MARSH & MCLENNAN COS INC 8,500 9 8,500
MARTHA STEWART LIVING OMNIMED 10,230 1 10,230
MARTHA STEWART LIVING OMNIMED 152,190 3 152,190
MASCO CORP 600 3 600
MASCO CORP 14,300 9 14,300
MATTEL INC 13,500 9 13,500
MATTSON TECHNOLOGY INC 60,000 - 1 60,000 -
MAXIM INTEGRATED PRODS INC 1,374 - 1 1,300 74
MAXIM INTERGRATED PRODS INC 8,800 9 8,800
MAXIM PHARM INC 3,300 1 3,300
MAXIM PHARM INC 142,385 3 142,385
MAXIM PHARM INC 5,350 2 5,350
MAXIM PHARM INC 1,500 8 1,500
MAXTOR CORP 1,000 8 1,000
MAY DEPT STORES CO 600 3 600
MAY DEPT STORES CO 10,800 9 10,800
MAYTAG CORP 32,400 8 32,400
MAYTAG CORP 2,800 9 2,800
MCDONALDS CORP 1,338,906 2,600 1 721,814 619,692
MCDONALDS CORP 2,044,533 3 2,044,533
MCDONALDS CORP 31,680 2 31,680
MCDONALDS CORP 75,870 8 75,870
MCDONALDS CORP 68,415 6 68,415
</TABLE>
Page 19 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MCDONALDS CORP COM 580135101 $ 12,760,558.13 422,710
MCDONALDS CORP COM 580135101 $ 164,220.00 5,440
MCDONALDS CORP COM 580135101 $ 1,316,175.00 43,600
MCGRAW HILL COS INC COM 580645109 $ 2,409,018.75 37,900
MCGRAW HILL COS INC COM 580645109 $ 1,079,926.88 16,990
MCGRAW HILL COS INC COM 580645109 $ 400,443.75 6,300
MCGRAW HILL INC COM 580645109 $ 5,835,037.50 91,800
MCKESSON HBOC INC COM 58155Q103 $ 61,155.56 2,001
MCKESSON HBOC INC COM 58155Q103 $ 278,118.75 9,100
MEDICIS PHARM CORP CL A 584690309 $ 5,352,406.50 87,031
MEDICIS PHARM CORP CL A 584690309 $ 30,750.00 500
MEDICIS PHARMACEUTICAL CORP COM 584690309 $ 10,285,014.00 167,236
MEDIMMUNE INC COM 584699102 $ 456,856.50 5,914
MEDIMMUNE INC COM 584699102 $ 2,323,293.75 30,075
MEDIMMUNE INC COM 584699102 $ 509,850.00 6,600
MEDQUIST INC COM 584949101 $ 11,260,587.50 557,800
MEDTRONIC INC COM 585055106 $ 49,919,985.88 963,468
MEDTRONIC INC COM 585055106 $ 77,635,331.88 1,498,390
MEDTRONIC INC COM 585055106 $ 925,371.25 17,860
MEDTRONIC INC COM 585055106 $ 551,803.13 10,650
MEDTRONIC INC COM 585055106 $ 2,124,053.44 40,995
MEDTRONIC INC COM 585055106 $ 14,161,807.00 273,328
MEDTRONIC INC COM 585055106 $ 166,318.13 3,210
MEDTRONIC INC COM 585055106 $ 1,958,512.50 37,800
MELLON BK CORP COM 58551A108 $ 769,825.00 16,600
MENTOR CORP MINN COM 587188103 $ 7,044,975.00 447,300
MERCK & CO INC COM 589331107 $ 2,146,778.00 28,840
MERCK & CO INC COM 589331107 $ 102,635,094.94 1,378,809
MERCK & CO INC COM 589331107 $ 2,061,174.38 27,690
MERCK & CO INC COM 589331107 $ 1,380,815.63 18,550
MERCK & CO INC COM 589331107 $ 5,143,780.13 69,102
MERCK & CO INC COM 589331107 $ 24,323,346.38 326,762
MERCK & CO INC COM 589331107 $ 310,404.38 4,170
MERCK & CO INC COM 589331107 $ 5,627,475.00 75,600
MERCURY INTERACTIVE CORP COM 589405109 $ 203,775.00 1,300
MERCURY INTERACTIVE CORP COM 589405109 $ 7,356,277.50 46,930
MERCURY INTERACTIVE CORP COM 589405109 $ 94,050.00 600
MERCURY INTERACTIVE CORP COM 589405109 $ 391,875.00 2,500
MERIDIAN MED TECH INC COM 589658103 $ 517,500.00 30,000
MERRIL LYNCH & CO INC COM 590188108 $ 63,228,330.00 958,005
MERRIL LYNCH & CO INC COM 590188108 $ 699,600.00 10,600
MERRIL LYNCH & CO INC COM 590188108 $ 211,200.00 3,200
MERRIL LYNCH & CO INC COM 590188108 $ 351,846.00 5,331
MERRIL LYNCH & CO INC COM 590188108 $ 245,520.00 3,720
MERRIL LYNCH & CO INC COM 590188108 $ 1,570,800.00 23,800
MERRILL LYNCH & CO INC COM 590188108 $ 45,931,182.00 695,927
METHANEX CORP COM 59151K108 $ 7,488,956.25 1,479,300
METLIFE INC COM 59156R108 $ 3,247,250.00 124,000
METRIS COS INC COM 591598107 $ 632,632.00 16,016
METRIS COS INC COM 591598107 $ 10,662,037.50 269,925
METRIS COS INC COM 591598107 $ 102,700.00 2,600
METROMEDIA FIBER NETWORK INC CL A 591689104 $ 544,512.82 16,000
METTLER TOLEDO INTL COM 592688105 $ 495,440.00 11,260
METTLER-TOLEDO INTL INC COM 592688105 $ 9,864,800.00 224,200
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MCDONALDS CORP 422,710 5 422,710
MCDONALDS CORP 5,440 4 5,440
MCDONALDS CORP 43,600 9 43,600
MCGRAW HILL COS INC 37,900 3 37,900
MCGRAW HILL COS INC 16,990 8 16,990
MCGRAW HILL COS INC 6,300 9 6,300
MCGRAW HILL INC 91,800 - 1 85,400 6,400
MCKESSON HBOC INC 2,001 8 2,001
MCKESSON HBOC INC 9,100 9 9,100
MEDICIS PHARM CORP 87,031 3 87,031
MEDICIS PHARM CORP 500 6 500
MEDICIS PHARMACEUTICAL CORP 167,236 - 1 88,436 78,800
MEDIMMUNE INC 5,914 3 5,914
MEDIMMUNE INC 30,075 8 30,075
MEDIMMUNE INC 6,600 9 6,600
MEDQUIST INC 541,500 16,300 1 482,500 75,300
MEDTRONIC INC 960,568 2,900 1 594,275 369,193
MEDTRONIC INC 1,498,390 3 1,498,390
MEDTRONIC INC 17,860 2 17,860
MEDTRONIC INC 10,650 8 10,650
MEDTRONIC INC 40,995 6 40,995
MEDTRONIC INC 273,328 5 273,328
MEDTRONIC INC 3,210 4 3,210
MEDTRONIC INC 37,800 9 37,800
MELLON BK CORP 16,600 9 16,600
MENTOR CORP MINN 447,300 - 1 226,400 220,900
MERCK & CO INC 28,840 - 1 40 28,800
MERCK & CO INC 1,378,809 3 1,378,809
MERCK & CO INC 27,690 2 27,690
MERCK & CO INC 18,550 8 18,550
MERCK & CO INC 69,102 6 69,102
MERCK & CO INC 326,762 5 326,762
MERCK & CO INC 4,170 4 4,170
MERCK & CO INC 75,600 9 75,600
MERCURY INTERACTIVE CORP 700 600 1 700 600
MERCURY INTERACTIVE CORP 46,930 3 46,930
MERCURY INTERACTIVE CORP 600 6 600
MERCURY INTERACTIVE CORP 2,500 9 2,500
MERIDIAN MED TECH INC 30,000 8 30,000
MERRIL LYNCH & CO INC 958,005 3 958,005
MERRIL LYNCH & CO INC 10,600 8 10,600
MERRIL LYNCH & CO INC 3,200 6 3,200
MERRIL LYNCH & CO INC 5,331 5 5,331
MERRIL LYNCH & CO INC 3,720 4 3,720
MERRIL LYNCH & CO INC 23,800 9 23,800
MERRILL LYNCH & CO INC 694,327 1,600 1 368,409 327,518
METHANEX CORP 1,479,300 - 1 745,900 733,400
METLIFE INC 124,000 - 1 24,000 100,000
METRIS COS INC 13,416 2,600 1 13,416 2,600
METRIS COS INC 269,925 3 269,925
METRIS COS INC 2,600 6 2,600
METROMEDIA FIBER NETWORK INC 16,000 8 16,000
METTLER TOLEDO INTL 11,260 8 11,260
METTLER-TOLEDO INTL INC 224,200 - 1 114,600 109,600
</TABLE>
Page 20 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MGIC INVT CORP WTS COM 552848103 $ 42,909.75 702
MGIC INVT CORP WTS COM 552848103 $ 213,937.50 3,500
MICRON TECH INC COM 595112103 $ 11,490,570.00 249,795
MICRON TECH INC COM 595112103 $ 759,000.00 16,500
MICRON TECH INC COM 595112103 $ 13,800.00 300
MICRON TECH INC COM 595112103 $ 1,314,910.00 28,585
MICRON TECH INC COM 595112103 $ 10,314,580.00 224,230
MICRON TECH INC COM 595112103 $ 745,200.00 16,200
MICROSOFT CORP COM 594918104 $ 66,313,552.56 1,099,497
MICROSOFT CORP COM 594918104 $ 191,967,510.31 3,182,881
MICROSOFT CORP COM 594918104 $ 5,041,521.88 83,590
MICROSOFT CORP COM 594918104 $ 5,419,741.56 89,861
MICROSOFT CORP COM 594918104 $ 10,314,040.63 171,010
MICROSOFT CORP COM 594918104 $ 77,522,008.44 1,285,339
MICROSOFT CORP COM 594918104 $ 377,556.25 6,260
MICROSOFT CORP COM 594918104 $ 10,134,912.50 168,040
MILLENNIUM PHARM INC COM 599902103 $ 202,734.75 2,776
MILLENNIUM PHARM INC COM 599902103 $ 2,638,034.81 36,122
MILLENNIUM PHARM INC COM 599902103 $ 25,560.94 350
MILLIPORE CORP COM 601073109 $ 228,625.00 4,720
MILLIPORE CORP COM 601073109 $ 3,229,812.50 66,680
MILLIPORE CORP COM 601073109 $ 72,656.25 1,500
MINERALS TECHNOLOGIES INC COM 603158106 $ 20,083,600.00 436,600
MINIMED INC COM 60365K108 $ 504,790.00 5,648
MINIMED INC COM 60365K108 $ 7,042,392.50 78,796
MINIMED INC COM 60365K108 $ 94,737.50 1,060
MINNESOTA MNG & MFG CO COM 604059105 $ 623,751.00 6,845
MINNESOTA MNG & MFG CO COM 604059105 $ 18,893,401.88 207,335
MINNESOTA MNG & MFG CO COM 604059105 $ 1,365,052.50 14,980
MINNESOTA MNG & MFG CO COM 604059105 $ 328,050.00 3,600
MINNESOTA MNG & MFG CO COM 604059105 $ 2,448,984.38 26,875
MINNESOTA MNG & MFG CO COM 604059105 $ 22,075,942.50 242,260
MINNESOTA MNG & MFG CO COM 604059105 $ 1,184,625.00 13,000
MIPS TECH INC CL A 604567107 $ 3,473,920.00 75,520
MNBA CORP COM 55262L100 $ 215,600.00 5,600
MNBA CORP COM 55262L100 $ 993,300.00 25,800
MOLEX INC COM 608554101 $ 310,293.75 5,700
MOLEX INC COM 608554101 $ 336,804.81 6,187
MORGAN J P & CO INC COM 616880100 $ 1,029,262.50 6,300
MORGAN J P & CO INC COM 616880100 $ 32,888.63 201
MORGAN J P & CO INC COM 616880100 $ 826,306.25 5,050
MORGAN J P & CO INC COM 616880100 $ 932,662.50 5,700
MORGAN STANLEY DEAN WITTER COM 617446448 $ 164,587.50 1,800
MORGAN STANLEY DEAN WITTER & CO COM 617446448 $ 33,104,672.56 362,047
MORGAN STANLEY DEAN WITTER & CO COM 617446448 $ 2,497,158.13 27,310
MORGAN STANLEY DEAN WITTER & CO COM 617446448 $ 4,668,798.75 51,060
MORGAN STANLEY DEAN WITTER & CO COM 617446448 $ 38,086,461.88 416,530
MORGAN STANLEY DEAN WITTER & CO COM 617446448 $ 3,364,900.00 36,800
MOTOROLA INC COM 620076109 $ 1,342,101.00 47,508
MOTOROLA INC COM 620076109 $ 31,252.50 1,080
MOTOROLA INC COM 620076109 $ 3,068,069.50 106,024
MOTOROLA INC COM 620076109 $ 149,896.25 5,180
MOTOROLA INC COM 620076109 $ 1,981,061.25 68,460
MRV COMM INC COM 553477100 $ 897,187.50 19,800
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MGIC INVT CORP WTS 702 3 702
MGIC INVT CORP WTS 3,500 9 3,500
MICRON TECH INC 249,795 3 249,795
MICRON TECH INC 16,500 2 16,500
MICRON TECH INC 300 8 300
MICRON TECH INC 28,585 6 28,585
MICRON TECH INC 224,230 5 224,230
MICRON TECH INC 16,200 9 16,200
MICROSOFT CORP 1,099,497 - 1 631,809 467,688
MICROSOFT CORP 3,182,881 3 3,182,881
MICROSOFT CORP 83,590 2 83,590
MICROSOFT CORP 89,861 8 89,861
MICROSOFT CORP 171,010 6 171,010
MICROSOFT CORP 1,285,339 5 1,285,339
MICROSOFT CORP 6,260 4 6,260
MICROSOFT CORP 168,040 9 168,040
MILLENNIUM PHARM INC 2,776 1 2,776
MILLENNIUM PHARM INC 36,122 3 36,122
MILLENNIUM PHARM INC 350 8 350
MILLIPORE CORP 4,720 1 4,720
MILLIPORE CORP 66,680 3 66,680
MILLIPORE CORP 1,500 9 1,500
MINERALS TECHNOLOGIES INC 423,800 12,800 1 377,100 59,500
MINIMED INC 5,648 1 5,648
MINIMED INC 78,796 3 78,796
MINIMED INC 1,060 5 1,060
MINNESOTA MNG & MFG CO 6,845 - 1 270 6,575
MINNESOTA MNG & MFG CO 207,335 3 207,335
MINNESOTA MNG & MFG CO 14,980 2 14,980
MINNESOTA MNG & MFG CO 3,600 8 3,600
MINNESOTA MNG & MFG CO 26,875 6 26,875
MINNESOTA MNG & MFG CO 242,260 5 242,260
MINNESOTA MNG & MFG CO 13,000 9 13,000
MIPS TECH INC 75,520 3 75,520
MNBA CORP 5,600 8 5,600
MNBA CORP 25,800 9 25,800
MOLEX INC 5,700 - 1 5,700 -
MOLEX INC 6,187 9 6,187
MORGAN J P & CO INC 6,300 - 1 6,300 -
MORGAN J P & CO INC 201 3 201
MORGAN J P & CO INC 5,050 8 5,050
MORGAN J P & CO INC 5,700 9 5,700
MORGAN STANLEY DEAN WITTER 600 1,200 1 600 1,200
MORGAN STANLEY DEAN WITTER & CO 362,047 3 362,047
MORGAN STANLEY DEAN WITTER & CO 27,310 2 27,310
MORGAN STANLEY DEAN WITTER & CO 51,060 6 51,060
MORGAN STANLEY DEAN WITTER & CO 416,530 5 416,530
MORGAN STANLEY DEAN WITTER & CO 36,800 9 36,800
MOTOROLA INC 47,508 - 1 7,800 39,708
MOTOROLA INC 1,080 3 1,080
MOTOROLA INC 106,024 8 106,024
MOTOROLA INC 5,180 6 5,180
MOTOROLA INC 68,460 9 68,460
MRV COMM INC 19,800 8 19,800
</TABLE>
Page 21 of 33
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F
------------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
------------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion
---------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other
Name of Issue Class Title Cusip Market Value Shares A B C
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MUELLER INDS INC COM 624756102 $ 560,937.50 25,000 25,000
MYLAN LABS INC COM 628530107 $ 1,104,437.50 41,000 41,000
NABISCO GROUP HLDG CORP COM 62952P102 $ 299,250.00 10,500 10,500
NATIONAL BK GREECE SA SPON ADR 633643408 $ 319,038.75 37,812 37,812
NATIONAL CITY CORP COM 635405103 $ 514,406.25 23,250 - 23,250
NATIONAL CITY CORP COM 635405103 $ 68,640.00 3,120 3,120
NATIONAL CITY CORP COM 635405103 $ 437,800.00 19,900 19,900
NATIONAL COMM BANCORP COM 635449101 $ 504,757.69 25,317 25,317
NATIONAL COMM BANCORP COM 635449101 $ 6,159,890.00 308,960 308,960
NATIONAL DATA CORP COM 635621105 $ 40,339,687.50 1,229,400 1,201,600 27,800
NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 619,850.00 15,400 15,400 -
NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 61,125.00 1,500 1,500
NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 220,050.00 5,400 5,400
NATIONWIDE FINL SVCS INC COM 638612101 $ 2,197,650.00 58,800 58,800 -
NATURAL MICROSYSTEMS CORP COM 638882100 $ 195,820.63 3,640 3,640
NATURAL MICROSYSTEMS CORP COM 638882100 $ 3,129,902.19 58,180 58,180
NDS GROUP PLC SPON ADR 628891103 $ 12,543,300.00 162,900 162,900
NDS GROUP PLC SPON ADR 628891103 $ 11,948,090.00 155,170 155,170
NETEGRITY INC COM 64110P107 $ 293,300.00 4,190 4,190
NETEGRITY INC COM 64110P107 $ 4,128,600.00 58,980 58,980
NETIA HLDGS SA SPON ADR 64114B104 $ 206,762.50 13,900 13,900
NETIA HLDGS SA SPON ADR 64114B104 $ 74,375.00 5,000 5,000
NETRO CORP COM 64114R109 $ 286,177.50 4,830 4,830
NETRO CORP COM 64114R109 $ 3,094,035.00 52,220 52,220
NETWORK APPLIANCE INC COM 64120L104 $ 239,465.00 1,880 980 900
NETWORK APPLIANCE INC COM 64120L104 $ 39,455,297.88 309,757 309,757
NETWORK APPLIANCE INC COM 64120L104 $ 114,637.50 900 900
NETWORK APPLIANCE INC COM 64120L104 $ 183,420.00 1,440 1,440
NETWORK APPLIANCE INC COM 64120L104 $ 1,222,800.00 9,600 9,600
NETWORKS ASSOCS INC COM 640938106 $ 554,312.50 24,500 24,500
NEUBERGER BERMAN COM 641234109 $ 26,199,000.00 426,000 413,500 12,500
NEUROGEN CORP COM 64124E106 $ 552,437.63 17,749 17,749
NEUROGEN CORP COM 64124E106 $ 8,497.13 273 273
NEWMONT MINING CORP COM 651639106 $ 64,209.00 3,777 3,777
NEWMONT MINING CORP COM 651639106 $ 35,275.00 2,075 2,075
NEWMONT MINING CORP COM 651639106 $ 42,500.00 2,500 2,500
NEWMONT MINING CORP COM 651639106 $ 91,800.00 5,400 5,400
NEXTEL COMMUNICATIONS INC CL A 65332V103 $ 38,335.00 820 820
NEXTEL COMMUNICATIONS INC CL A 65332V103 $ 1,000,450.00 21,400 21,400
NEXTEL COMMUNICATIONS INC COM 65332V103 $ 84,150.00 1,800 1,800 -
NICE SYS LTD SPON ADR 653656108 $ 11,234,520.00 156,035 156,035
NICE SYS LTD SPON ADR 653656108 $ 3,526,200.00 48,975 48,975
NICE SYS LTD SPON ADR 653656108 $ 12,935,880.00 179,665 179,665
NICE SYS LTD SPON ADR 653656108 $ 93,600.00 1,300 1,300
NIKE INC CL B 654106103 $ 364,573.30 9,100 9,100
NIKE INC COM 654106103 $ 1,774,768.75 44,300 44,300 -
NOKIA CORP SPON ADR 654902204 $ 808,098.75 19,770 19,770
NORFOLK SOUTHERN CORP COM 655844108 $ 178,350.00 12,300 12,300
NORFOLK SOUTHN CORP COM 655844108 $ 36,562.50 2,500 2,500 -
NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 6,451,506.25 431,900 431,900
NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 407,793.75 27,300 27,300
NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 4,039,100.00 270,400 270,400
NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 64,231.25 4,300 4,300
NORTEL NETWORK CORP COM 656569100 $ 8,041.00 135 135
<CAPTION>
----------------------------------------------------------------------------------
FORM 13F
----------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
----------------------------------------------------------------------------------
ITEM 8 - Voting Authority
-------------------------------------
ITEM 1 ITEM 7 Sole Shared None
Name of Issue Managers A B C
----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MUELLER INDS INC 8 25,000
MYLAN LABS INC 8 41,000
NABISCO GROUP HLDG CORP 9 10,500
NATIONAL BK GREECE SA 3 37,812
NATIONAL CITY CORP 1 - 23,250
NATIONAL CITY CORP 3 3,120
NATIONAL CITY CORP 9 19,900
NATIONAL COMM BANCORP 1 25,317
NATIONAL COMM BANCORP 3 308,960
NATIONAL DATA CORP 1 960,700 268,700
NATIONAL SEMICONDUCTOR CORP 1 5,400 10,000
NATIONAL SEMICONDUCTOR CORP 8 1,500
NATIONAL SEMICONDUCTOR CORP 9 5,400
NATIONWIDE FINL SVCS INC 1 11,800 47,000
NATURAL MICROSYSTEMS CORP 1 3,640
NATURAL MICROSYSTEMS CORP 3 58,180
NDS GROUP PLC 1 162,900
NDS GROUP PLC 3 155,170
NETEGRITY INC 1 4,190
NETEGRITY INC 3 58,980
NETIA HLDGS SA 3 13,900
NETIA HLDGS SA 5 5,000
NETRO CORP 1 4,830
NETRO CORP 3 52,220
NETWORK APPLIANCE INC 1 900 980
NETWORK APPLIANCE INC 3 309,757
NETWORK APPLIANCE INC 6 900
NETWORK APPLIANCE INC 5 1,440
NETWORK APPLIANCE INC 9 9,600
NETWORKS ASSOCS INC 8 24,500
NEUBERGER BERMAN 1 368,300 57,700
NEUROGEN CORP 3 17,749
NEUROGEN CORP 8 273
NEWMONT MINING CORP 3 3,777
NEWMONT MINING CORP 8 2,075
NEWMONT MINING CORP 6 2,500
NEWMONT MINING CORP 9 5,400
NEXTEL COMMUNICATIONS INC 8 820
NEXTEL COMMUNICATIONS INC 9 21,400
NEXTEL COMMUNICATIONS INC 1 1,800 -
NICE SYS LTD 1 156,035
NICE SYS LTD 3 48,975
NICE SYS LTD 2 179,665
NICE SYS LTD 5 1,300
NIKE INC 9 9,100
NIKE INC 1 9,300 35,000
NOKIA CORP 8 19,770
NORFOLK SOUTHERN CORP 9 12,300
NORFOLK SOUTHN CORP 1 - 2,500
NORTEL INVERSORA SA 1 431,900
NORTEL INVERSORA SA 3 27,300
NORTEL INVERSORA SA 2 270,400
NORTEL INVERSORA SA 5 4,300
NORTEL NETWORK CORP 7 135
</TABLE>
Page 22 of 33
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F
------------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
------------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion
---------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other
Name of Issue Class Title Cusip Market Value Shares A B C
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
NORTEL NETWORKS CORP COM 656568102 $ 13,106,430.44 220,045 217,845 2,200
NORTH FORK BANCORPORATION NY COM 659424105 $ 517,270.00 23,920 23,920
NORTH FORK BANCORPORATION NY COM 659424105 $ 4,844,432.50 224,020 224,020
NORTHERN TR CORP COM 665859104 $ 435,487.50 4,900 4,900 -
NORTHERN TR CORP COM 665859104 $ 639,900.00 7,200 7,200
NOVELL INC COM 670006105 $ 31,800.00 3,200 3,200 -
NOVELL INC COM 670006105 $ 26,831.25 2,700 2,700
NOVELL INC COM 670006105 $ 107,325.00 10,800 10,800
NOVELLUS SYS INC COM 670008101 $ 1,681,837.50 36,120 36,120
NOVELLUS SYS INC COM 670008101 $ 193,234.38 4,150 4,150
NTL INC COM 629407107 $ 337,201.31 7,281 7,281
NTL INC COM 629407107 $ 1,466,948.44 31,675 31,675
O CHARLEYS INC COM 670823103 $ 923,437.50 75,000 75,000 -
OCCIDENTAL PETE CORP DEL COM 674599105 $ 244,300.00 11,200 11,200
OGDEN CORP COM 676346109 $ 5,566,050.00 410,400 410,400 -
OLD KENT FINL CORP COM 679833103 $ 110,473.74 3,818 3,818 -
OLD KENT FINL CORP COM 679833103 $ 91,153.13 3,150 3,150
OM GROUP INC COM 670872100 $ 20,407,775.00 467,800 454,000 13,800
OMI CORP COM Y6476W104 $ 418,750.00 50,000 50,000 -
OMNICOM GROUP INC COM 681919106 $ 373,512.94 5,121 5,121 -
OMNICOM GROUP INC COM 681919106 $ 415,743.75 5,700 5,700
ONYX SOFTWARE CORP COM 683402101 $ 3,520,068.75 170,670 170,670
OPTIBASE LTD COM M7524R108 $ 702,500.00 40,000 40,000 -
ORACLE CORP COM 68389X105 $ 81,861,825.50 1,039,510 1,037,410 2,100
ORACLE CORP COM 68389X105 $ 59,901,030.00 1,521,296 1,521,296
ORACLE CORP COM 68389X105 $ 1,300,162.50 33,020 33,020
ORACLE CORP COM 68389X105 $ 4,162,134.38 105,705 105,705
ORACLE CORP COM 68389X105 $ 3,602,418.75 91,490 91,490
ORACLE CORP COM 68389X105 $ 20,860,914.38 529,801 529,801
ORACLE CORP COM 68389X105 $ 98,043.75 2,490 2,490
ORACLE CORP COM 68389X105 $ 3,514,218.75 89,250 89,250
ORACLE CORP COM 68389X105 $ 23,625.00 300 300
ORIENT EXPRESS COM G67743107 $ 962,500.00 50,000 50,000 -
ORTHOFIX INTL COM N6748L102 $ 1,856,250.00 75,000 75,000 -
OSCA INC COM 687836106 $ 1,163,750.00 70,000 70,000 -
OWENS & MINOR INC NEW COM 690732102 $ 384,300.00 24,400 24,400 -
PAC-WEST TELECOMM INC COM 69371Y101 $ 2,763,050.00 302,800 302,800 -
PARAMETRIC TECH CORP COM 699173100 $ 328,125.00 30,000 30,000
PARAMETRIC TECH CORP COM 699173100 $ 95,156.25 8,700 8,700
PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 2,163,437.50 197,800 197,800 -
PARKER DRILLING CO COM 701081101 $ 700,000.00 100,000 100,000
PARKER HANNIFIN CORP COM 701094104 $ 229,162.50 6,790 6,790
PARKER HANNIFIN CORP COM 701094104 $ 118,125.00 3,500 3,500
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 890,596.88 115,850 115,850
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 172,200.00 22,400 22,400
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 595,012.50 77,400 77,400
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 72,262.50 9,400 9,400
PATINA OIL & GAS CORP WAR 703224113 $ 403,125.00 50,000 50,000 -
PAYCHEX INC COM 704326107 $ 81,375.00 1,550 1,550 -
PAYCHEX INC COM 704326107 $ 63,525.00 1,210 1,210
PAYCHEX INC COM 704326107 $ 622,125.00 11,850 11,850
PE CORP CELERA GEN GRP 69332S201 $ 15,940.00 160 160
PE CORP CELERA GEN GRP 69332S201 $ 209,212.50 2,100 2,100
PE CORP COM 69332S102 $ 302,900.00 2,600 1,600 1,000
<CAPTION>
----------------------------------------------------------------------------------
FORM 13F
----------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
----------------------------------------------------------------------------------
ITEM 8 - Voting Authority
-------------------------------------
ITEM 1 ITEM 7 Sole Shared None
Name of Issue Managers A B C
----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
NORTEL NETWORKS CORP 1 92,565 127,480
NORTH FORK BANCORPORATION NY 1 23,920
NORTH FORK BANCORPORATION NY 3 224,020
NORTHERN TR CORP 1 4,900 -
NORTHERN TR CORP 9 7,200
NOVELL INC 1 - 3,200
NOVELL INC 8 2,700
NOVELL INC 9 10,800
NOVELLUS SYS INC 3 36,120
NOVELLUS SYS INC 9 4,150
NTL INC 3 7,281
NTL INC 9 31,675
O CHARLEYS INC 1 75,000 -
OCCIDENTAL PETE CORP DEL 9 11,200
OGDEN CORP 1 207,600 202,800
OLD KENT FINL CORP 1 1,007 2,811
OLD KENT FINL CORP 9 3,150
OM GROUP INC 1 403,800 64,000
OMI CORP 1 50,000 -
OMNICOM GROUP INC 1 5,050 71
OMNICOM GROUP INC 9 5,700
ONYX SOFTWARE CORP 3 170,670
OPTIBASE LTD 1 40,000 -
ORACLE CORP 1 589,535 449,975
ORACLE CORP 3 1,521,296
ORACLE CORP 2 33,020
ORACLE CORP 8 105,705
ORACLE CORP 6 91,490
ORACLE CORP 5 529,801
ORACLE CORP 4 2,490
ORACLE CORP 9 89,250
ORACLE CORP 7 300
ORIENT EXPRESS 1 25,200 24,800
ORTHOFIX INTL 1 75,000 -
OSCA INC 1 70,000 -
OWENS & MINOR INC NEW 1 24,400 -
PAC-WEST TELECOMM INC 1 154,200 148,600
PARAMETRIC TECH CORP 8 30,000
PARAMETRIC TECH CORP 9 8,700
PARAMETRIC TECHNOLOGY CORP 1 40,900 156,900
PARKER DRILLING CO 8 100,000
PARKER HANNIFIN CORP 8 6,790
PARKER HANNIFIN CORP 9 3,500
PARTNER COMMUNICATIONS CO LTD 1 115,850
PARTNER COMMUNICATIONS CO LTD 3 22,400
PARTNER COMMUNICATIONS CO LTD 2 77,400
PARTNER COMMUNICATIONS CO LTD 5 9,400
PATINA OIL & GAS CORP 1 50,000 -
PAYCHEX INC 1 1,550 -
PAYCHEX INC 3 1,210
PAYCHEX INC 9 11,850
PE CORP 3 160
PE CORP 8 2,100
PE CORP 1 1,600 1,000
</TABLE>
Page 23 of 33
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F
------------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
------------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion
---------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other
Name of Issue Class Title Cusip Market Value Shares A B C
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
PE CORP COM PE BIO GRP 69332S102 $ 397,914.20 3,415 3,415
PE CORP COM PE BIO GRP 69332S102 $ 116,519.53 1,000 1,000
PE CORP COM PE BIO GRP 69332S102 $ 769,028.91 6,600 6,600
PECO ENERGY CO COM 693304107 $ 17,404,703.00 287,385 287,385
PECO ENERGY CO COM 693304107 $ 48,434,182.93 799,481 799,481
PECO ENERGY CO COM 693304107 $ 109,047.66 1,800 1,800
PECO ENERGY CO COM 693304107 $ 233,846.64 3,860 3,860
PECO ENERGY CO COM 693304107 $ 394,389.02 6,510 6,510
PECO ENERGY CO COM 693304107 $ 363,492.19 6,000 6,000
PENN NATL GAMING INC COM 707569109 $ 487,000.00 32,000 32,000 -
PEOPLESOFT INC COM 712713106 $ 301,725.00 10,800 10,800
PEOPLESOFT INC COM 712713106 $ 217,912.50 7,800 7,800
PEPSICO INC COM 713448108 $ 678,868.00 14,758 14,758 -
PEPSICO INC COM 713448108 $ 90,340,044.00 1,963,914 1,963,914
PEPSICO INC COM 713448108 $ 2,893,400.00 62,900 62,900
PEPSICO INC COM 713448108 $ 301,300.00 6,550 6,550
PEPSICO INC COM 713448108 $ 6,085,340.00 132,290 132,290
PEPSICO INC COM 713448108 $ 44,054,292.00 957,702 957,702
PEPSICO INC COM 713448108 $ 2,166,600.00 47,100 47,100
PEPSI-GEMEX SA DE CV GDR REP ORD 713435105 $ 5,111,625.00 951,000 951,000
PERICOM SEMICONDUCTOR CORP COM 713831105 $ 6,603,487.50 175,800 175,800 -
PERKINELMER INC COM 714046109 $ 22,156,620.63 212,279 212,279 -
PERKINELMER INC COM 714046109 $ 8,608,850.00 82,480 82,480
PERKINELMER INC COM 714046109 $ 120,031.25 1,150 1,150
PERKINELMER INC COM 714046109 $ 156,562.50 1,500 1,500
PETSMART INC COM 716768106 $ 468.75 100 100
PFIZER INC COM 717081103 $ 96,862,077.11 2,155,482 2,150,257 5,225
PFIZER INC COM 717081103 $187,853,503.34 4,182,146 4,182,146
PFIZER INC COM 717081103 $ 3,828,403.39 85,231 85,231
PFIZER INC COM 717081103 $ 8,414,797.51 187,337 187,337
PFIZER INC COM 717081103 $ 8,391,619.84 186,821 186,821
PFIZER INC COM 717081103 $ 60,782,680.89 1,353,193 1,353,193
PFIZER INC COM 717081103 $ 334,189.69 7,440 7,440
PFIZER INC COM 717081103 $ 9,002,683.89 200,425 200,425
PG&E CORP COM 69331C108 $ 300,167.19 12,400 12,400
PHARMACIA CORPORATION COM 71713U102 $ 47,490,226.31 789,036 785,936 3,100
PHAR-MOR INC COM NEW 717113203 $ 251,250.00 201,000 201,000
PHILADELPHIA SUBN CORP COM 718009608 $ 16,658,665.19 718,433 697,833 20,600
PHILIP MORRIS COS INC COM 718154107 $ 310,565.63 10,550 10,550
PHILIP MORRIS COS INC COM 718154107 $ 2,556,646.88 86,850 86,850
PHILIP MORRIS COS INC COM 718154107 $ 2,266,687.50 77,000 77,000
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 $ 54,800.00 3,200 3,200
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 $ 918,311.00 53,624 53,624
PHILLIPS PETE CO COM 718507106 $ 376,500.00 6,000 6,000
PHILLIPS PETE CO COM 718507106 $ 514,550.00 8,200 8,200
PHOTRONICS INC COM 719405102 $ 490,781.25 22,500 22,500 -
PHOTRONICS INC COM 719405102 $ 3,599,062.50 165,000 165,000
PINNACLE HOLDINGS INC. COM 72346N101 $ 1,119,208.50 42,036 42,036 -
PLAINS RES INC COM 726540503 $ 17,748,162.50 940,300 910,900 29,400
PNC BK CORP COM 693475105 $ 47,710.00 734 734 -
PNC BK CORP COM 693475105 $ 50,050.00 770 770
PNC BK CORP COM 693475105 $ 637,000.00 9,800 9,800
POHANG IRON & STL LTD SPON ADR 730450103 $ 7,818,868.13 419,805 419,805
POHANG IRON & STL LTD SPON ADR 730450103 $ 4,986,657.50 267,740 267,740
<CAPTION>
----------------------------------------------------------------------------------
FORM 13F
----------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
----------------------------------------------------------------------------------
ITEM 8 - Voting Authority
-------------------------------------
ITEM 1 ITEM 7 Sole Shared None
Name of Issue Managers A B C
----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PE CORP 3 3,415
PE CORP 6 1,000
PE CORP 9 6,600
PECO ENERGY CO 1 227,193 60,192
PECO ENERGY CO 3 799,481
PECO ENERGY CO 6 1,800
PECO ENERGY CO 5 3,860
PECO ENERGY CO 4 6,510
PECO ENERGY CO 9 6,000
PENN NATL GAMING INC 1 32,000 -
PEOPLESOFT INC 8 10,800
PEOPLESOFT INC 9 7,800
PEPSICO INC 1 12,905 1,853
PEPSICO INC 3 1,963,914
PEPSICO INC 2 62,900
PEPSICO INC 8 6,550
PEPSICO INC 6 132,290
PEPSICO INC 5 957,702
PEPSICO INC 9 47,100
PEPSI-GEMEX SA DE CV 2 951,000
PERICOM SEMICONDUCTOR CORP 1 89,600 86,200
PERKINELMER INC 1 108,232 104,047
PERKINELMER INC 3 82,480
PERKINELMER INC 5 1,150
PERKINELMER INC 9 1,500
PETSMART INC 8 100
PFIZER INC 1 1,099,838 1,055,644
PFIZER INC 3 4,182,146
PFIZER INC 2 85,231
PFIZER INC 8 187,337
PFIZER INC 6 186,821
PFIZER INC 5 1,353,193
PFIZER INC 4 7,440
PFIZER INC 9 200,425
PG&E CORP 9 12,400
PHARMACIA CORPORATION 1 428,528 360,508
PHAR-MOR INC 8 201,000
PHILADELPHIA SUBN CORP 1 623,233 95,200
PHILIP MORRIS COS INC 3 10,550
PHILIP MORRIS COS INC 8 86,850
PHILIP MORRIS COS INC 9 77,000
PHILIPPINE LONG DISTANCE TEL 3 3,200
PHILIPPINE LONG DISTANCE TEL 2 53,624
PHILLIPS PETE CO 8 6,000
PHILLIPS PETE CO 9 8,200
PHOTRONICS INC 1 22,500 -
PHOTRONICS INC 3 165,000
PINNACLE HOLDINGS INC. 1 21,600 20,436
PLAINS RES INC 1 814,300 126,000
PNC BK CORP 1 - 734
PNC BK CORP 3 770
PNC BK CORP 9 9,800
POHANG IRON & STL LTD 3 419,805
POHANG IRON & STL LTD 6 267,740
</TABLE>
Page 24 of 33
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F
------------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
------------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion
-------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7
Name of Issue Class Title Cusip Market Value Shares A B C Managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
POHANG IRON & STL LTD SPON ADR 730450103 $ 1,408,050.00 75,600 75,600 5
POMEROY COMPUTER RES INC COM 731822102 $ 520,781.25 27,500 27,500 - 1
POST PPTYS INC COM 737464107 $ 365,794.31 8,397 8,397 1
POST PPTYS INC COM 737464107 $ 5,770,419.44 132,463 132,463 3
POWERWAVE TECH INC COM 739363109 $ 208,068.75 5,480 5,480 1
POWERWAVE TECH INC COM 739363109 $ 3,016,617.19 79,450 79,450 3
PRECISION CASTPARTS CORP COM 740189105 $ 34,460,750.00 898,000 871,400 26,600 1
PRIDE INTL INC COM 741932107 $ 10,880,900.00 410,600 410,600 - 1
PRIMEX TECHNOLOGIES INC COM 741597108 $ 290,625.00 10,000 10,000 - 1
PRIORITY HEALTHCARE CORP CL B 74264T102 $ 549,381.25 7,205 7,205 1
PRIORITY HEALTHCARE CORP CL B 74264T102 $ 8,200,687.50 107,550 107,550 3
PROCTER & GAMBLE CO COM 742718109 $ 4,997,463.00 74,589 74,589 - 1
PROCTER & GAMBLE CO COM 742718109 $ 23,943,522.00 357,366 357,366 3
PROCTER & GAMBLE CO COM 742718109 $ 1,622,740.00 24,220 24,220 2
PROCTER & GAMBLE CO COM 742718109 $ 961,584.00 14,352 14,352 8
PROCTER & GAMBLE CO COM 742718109 $ 6,734,505.00 100,515 100,515 6
PROCTER & GAMBLE CO COM 742718109 $ 27,819,070.00 415,210 415,210 5
PROCTER & GAMBLE CO COM 742718109 $ 2,867,600.00 42,800 42,800 9
PROFESSIONAL STAFF PLC SPON ADR 74315R105 $ 611,600.00 111,200 111,200 8
PROFIT RECOVERY GROUP INTL INC COM 743168106 $ 1,970,655.00 199,560 199,560 3
PROGRESS SOFTWARE CORP COM 743312100 $ 5,801,606.75 425,806 425,806 - 1
PROTECTIVE LIFE CORP COM 743674103 $ 27,679,187.50 926,500 899,400 27,100 1
PROTECTIVE LIFE CORP COM 743674103 $ 29,875.00 1,000 1,000 5
PROTEIN DESIGN LABS INC COM 74369L103 $ 537,671.00 4,462 4,462 1
PROTEIN DESIGN LABS INC COM 74369L103 $ 6,659,794.00 55,268 55,268 3
PROTEIN DESIGN LABS INC COM 74369L103 $ 1,084,500.00 9,000 9,000 8
PROTEIN DESIGN LABS INC COM 74369L103 $ 40,970.00 340 340 5
PROTON ENERGY SYSTEMS COM 74371K101 $ 572,500.00 20,000 20,000 - 1
PROVIDIAN FINL CORP COM 74406A102 $ 315,595.00 2,485 1,535 950 1
PROVIDIAN FINL CORP COM 74406A102 $ 32,984,059.00 259,717 259,717 3
PROVIDIAN FINL CORP COM 74406A102 $ 120,650.00 950 950 6
PROVIDIAN FINL CORP COM 74406A102 $ 160,020.00 1,260 1,260 5
PROVIDIAN FINL CORP COM 74406A102 $ 124,460.00 980 980 4
PROVIDIAN FINL CORP COM 74406A102 $ 584,200.00 4,600 4,600 9
PT TELEKOMUNIKASI INDONESIA SPON ADR 715684106 $ 713,112.50 114,098 114,098 3
PT TELEKOMUNIKASI INDONESIA SPON ADR 715684106 $ 94,300.00 15,088 15,088 2
PURE RESOURCES INC COM 7.46E+106 $ 18,365,842.79 866,824 842,380 24,444 1
QUAKER CITY BANCORP INC COM 74731K106 $ 424,043.75 22,100 22,100 - 1
QUALCOMM INC COM 747525103 $ 726,108.75 10,191 10,191 - 1
QUALCOMM INC COM 747525103 $ 32,062.50 450 450 3
QUALCOMM INC COM 747525103 $ 240,825.00 3,380 3,380 8
QUALCOMM INC COM 747525103 $ 42,750.00 600 600 6
QUALCOMM INC COM 747525103 $ 1,592,437.50 22,350 22,350 9
QUEENS COUNTY BANK CORP COM 748242104 $ 577,500.00 20,000 20,000 - 1
QUEST DIAGNOSTICS INC COM 74834L100 $ 7,379,113.50 64,306 64,306 - 1
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 12,360,600.00 1,177,200 1,177,200 1
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 2,775,412.50 264,325 264,325 3
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 6,013,875.00 572,750 572,750 2
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 177,450.00 16,900 16,900 5
QUINENCO SA SPON ADR 748718103 $ 5,891,862.50 678,200 678,200 1
QUINENCO SA SPON ADR 748718103 $ 192,862.50 22,200 22,200 3
QUINENCO SA SPON ADR 748718103 $ 3,430,693.75 394,900 394,900 2
QUINENCO SA SPON ADR 748718103 $ 56,468.75 6,500 6,500 5
QWEST COMMUNICATIONS INTL COM 749121109 $ 24,686,473.15 513,625 510,210 3,415 1
<CAPTION>
-------------------------------------------------------------------------
FORM 13F
-------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
-------------------------------------------------------------------------
ITEM 8 - Voting Authority
-------------------------------------
ITEM 1 Sole Shared None
Name of Issue A B C
-------------------------------------------------------------------------
<S> <C> <C> <C>
POHANG IRON & STL LTD 75,600
POMEROY COMPUTER RES INC 27,500 -
POST PPTYS INC 8,397
POST PPTYS INC 132,463
POWERWAVE TECH INC 5,480
POWERWAVE TECH INC 79,450
PRECISION CASTPARTS CORP 775,800 122,200
PRIDE INTL INC 195,100 215,500
PRIMEX TECHNOLOGIES INC 10,000 -
PRIORITY HEALTHCARE CORP 7,205
PRIORITY HEALTHCARE CORP 107,550
PROCTER & GAMBLE CO 54,000 20,589
PROCTER & GAMBLE CO 357,366
PROCTER & GAMBLE CO 24,220
PROCTER & GAMBLE CO 14,352
PROCTER & GAMBLE CO 100,515
PROCTER & GAMBLE CO 415,210
PROCTER & GAMBLE CO 42,800
PROFESSIONAL STAFF PLC 111,200
PROFIT RECOVERY GROUP INTL INC 199,560
PROGRESS SOFTWARE CORP 213,800 212,006
PROTECTIVE LIFE CORP 800,800 125,700
PROTECTIVE LIFE CORP 1,000
PROTEIN DESIGN LABS INC 4,462
PROTEIN DESIGN LABS INC 55,268
PROTEIN DESIGN LABS INC 9,000
PROTEIN DESIGN LABS INC 340
PROTON ENERGY SYSTEMS 20,000 -
PROVIDIAN FINL CORP 1,150 1,335
PROVIDIAN FINL CORP 259,717
PROVIDIAN FINL CORP 950
PROVIDIAN FINL CORP 1,260
PROVIDIAN FINL CORP 980
PROVIDIAN FINL CORP 4,600
PT TELEKOMUNIKASI INDONESIA 114,098
PT TELEKOMUNIKASI INDONESIA 15,088
PURE RESOURCES INC 759,310 107,514
QUAKER CITY BANCORP INC 22,100 -
QUALCOMM INC 10,000 191
QUALCOMM INC 450
QUALCOMM INC 3,380
QUALCOMM INC 600
QUALCOMM INC 22,350
QUEENS COUNTY BANK CORP 20,000 -
QUEST DIAGNOSTICS INC 32,700 31,606
QUILMES INDL QUINSA SOCIETE 1,177,200
QUILMES INDL QUINSA SOCIETE 264,325
QUILMES INDL QUINSA SOCIETE 572,750
QUILMES INDL QUINSA SOCIETE 16,900
QUINENCO SA 678,200
QUINENCO SA 22,200
QUINENCO SA 394,900
QUINENCO SA 6,500
QWEST COMMUNICATIONS INTL 276,926 236,699
</TABLE>
Page 25 of 33
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F
------------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
------------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion
-------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7
Name of Issue Class Title Cusip Market Value Shares A B C Managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
R & B FALCON CORP COM 74912E101 $ 278,125.00 10,000 10,000 8
R & B FALCON CORP COM 74912E101 $ 139,062.50 5,000 5,000 6
RADIAN GROUP INC COM 750236101 $ 521,505.00 7,726 7,726 1
RADIAN GROUP INC COM 750236101 $ 6,621,750.00 98,100 98,100 3
RADIAN GROUP INC COM 750236101 $ 57,375.00 850 850 5
RADISYS CORP COM 750459109 $ 6,148,400.00 121,600 121,600 - 1
RADISYS CORP COM 750459109 $ 224,750.31 4,445 4,445 1
RADISYS CORP COM 750459109 $ 2,941,473.44 58,175 58,175 3
RADWARE LTD ORD M81873107 $ 369,750.00 12,325 12,325 3
RALSTON PURINA CO COM 751277302 $ 246,350.00 10,400 10,400 9
RAMTRON INTL CORP COM 751907304 $ 293,750.00 25,000 25,000 8
RATIONAL SOFTWARE CORP COM NEW 75409P202 $ 6,032,850.00 86,960 86,960 3
RATIONAL SOFTWARE CORP COM NEW 75409P202 $ 97,125.00 1,400 1,400 6
RAYTHEON CO CL B 755111408 $ 357,459.38 12,570 12,570 1
RAYTHEON CO CL B 755111408 $ 3,853,281.25 135,500 135,500 3
RAYTHEON CO CL B 755111408 $ 309,968.75 10,900 10,900 9
RAYTHEON CO COM 755111408 $ 2,389,887.50 84,040 84,040 - 1
READERS DIGEST ASSN INC CL A NON VTG 755267101 $ 2,647,660.63 74,978 74,978 3
RELIANT ENERGY INC COM 75952J108 $ 100,440.00 2,160 2,160 3
RELIANT ENERGY INC COM 75952J108 $ 441,750.00 9,500 9,500 9
REMEC INC COM 759543101 $ 206,356.88 7,010 7,010 1
REMEC INC COM 759543101 $ 6,918,106.88 235,010 235,010 3
RENAL CARE GROUP INC COM 759930100 $ 7,450,000.00 400,000 400,000 - 1
RENT A CTR INC NEW COM 76009N100 $ 13,967,095.31 402,655 402,655 - 1
RENT WAY INC COM 76009U104 $ 11,325,531.38 372,857 372,857 - 1
RICHARDSON ELECTRS LTD COM 763165107 $ 552,750.00 33,000 33,000 - 1
RIO TINTO PLC ORD 10P G75754104 $ 725,205.00 50,000 50,000 - 1
RITE AID CORP COM 767754104 $ 422,000.00 105,500 105,500 8
ROCKWELL INTL CORP NEW COM 773903109 $ 2,273,437.50 75,000 75,000 3
ROCKWELL INTL CORP NEW COM 773903109 $ 187,937.50 6,200 6,200 9
ROPER INDS INC NEW COM 776696106 $ 25,053,243.75 754,900 732,800 22,100 1
ROUSE CO COM 779273101 $ 299,250.00 12,000 12,000 3
ROUSE CO COM 779273101 $ 299,250.00 12,000 12,000 4
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 233,756.25 3,900 3,900 8
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 323,662.50 5,400 5,400 6
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 4,141,681.25 69,100 69,100 9
RUBY TUESDAY INC COM 781182100 $ 5,879,767.50 522,646 522,646 - 1
SAFEWAY INC COM 786514208 $ 345,487.50 7,400 7,400 - 1
SAFEWAY INC COM NEW 786514208 $ 375,274.13 8,038 8,038 8
SAFEWAY INC COM NEW 786514208 $ 765,675.00 16,400 16,400 9
SANDISK CORP COM 80004C101 $ 421,659.75 6,317 6,317 1
SANDISK CORP COM 80004C101 $ 5,095,695.00 76,340 76,340 3
SARA LEE CORP COM 803111103 $ 24,375.00 1,200 1,200 3
SARA LEE CORP COM 803111103 $ 735,312.50 36,200 36,200 8
SARA LEE CORP COM 803111103 $ 10,968.75 540 540 6
SARA LEE CORP COM 803111103 $ 591,093.75 29,100 29,100 9
SATYAM INFOWAY LTD SPON ADR 804099109 $ 5,425.00 400 400 8
SATYAM INFOWAY LTD SPON ADR 804099109 $ 321,105.75 23,676 23,676 6
SBC COMM INC COM 78387G103 $ 25,835,449.50 518,004 518,004 3
SBC COMM INC COM 78387G103 $ 1,737,146.25 34,830 34,830 2
SBC COMM INC COM 78387G103 $ 143,490.38 2,877 2,877 8
SBC COMM INC COM 78387G103 $ 3,361,575.00 67,400 67,400 6
SBC COMM INC COM 78387G103 $ 23,727,333.00 475,736 475,736 5
SBC COMM INC COM 78387G103 $ 5,486,250.00 110,000 110,000 9
<CAPTION>
-------------------------------------------------------------------------
FORM 13F
-------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
-------------------------------------------------------------------------
ITEM 8 - Voting Authority
-------------------------------------
ITEM 1 Sole Shared None
Name of Issue A B C
-------------------------------------------------------------------------
<S> <C> <C> <C>
R & B FALCON CORP 10,000
R & B FALCON CORP 5,000
RADIAN GROUP INC 7,726
RADIAN GROUP INC 98,100
RADIAN GROUP INC 850
RADISYS CORP 61,600 60,000
RADISYS CORP 4,445
RADISYS CORP 58,175
RADWARE LTD 12,325
RALSTON PURINA CO 10,400
RAMTRON INTL CORP 25,000
RATIONAL SOFTWARE CORP 86,960
RATIONAL SOFTWARE CORP 1,400
RAYTHEON CO 12,570
RAYTHEON CO 135,500
RAYTHEON CO 10,900
RAYTHEON CO 14,000 70,040
READERS DIGEST ASSN INC 74,978
RELIANT ENERGY INC 2,160
RELIANT ENERGY INC 9,500
REMEC INC 7,010
REMEC INC 235,010
RENAL CARE GROUP INC 202,200 197,800
RENT A CTR INC NEW 203,600 199,055
RENT WAY INC 188,200 184,657
RICHARDSON ELECTRS LTD 33,000 -
RIO TINTO PLC 50,000 -
RITE AID CORP 105,500
ROCKWELL INTL CORP NEW 75,000
ROCKWELL INTL CORP NEW 6,200
ROPER INDS INC NEW 652,900 102,000
ROUSE CO 12,000
ROUSE CO 12,000
ROYAL DUTCH PETE CO 3,900
ROYAL DUTCH PETE CO 5,400
ROYAL DUTCH PETE CO 69,100
RUBY TUESDAY INC 266,900 255,746
SAFEWAY INC 7,400 -
SAFEWAY INC 8,038
SAFEWAY INC 16,400
SANDISK CORP 6,317
SANDISK CORP 76,340
SARA LEE CORP 1,200
SARA LEE CORP 36,200
SARA LEE CORP 540
SARA LEE CORP 29,100
SATYAM INFOWAY LTD 400
SATYAM INFOWAY LTD 23,676
SBC COMM INC 518,004
SBC COMM INC 34,830
SBC COMM INC 2,877
SBC COMM INC 67,400
SBC COMM INC 475,736
SBC COMM INC 110,000
</TABLE>
Page 26 of 33
<PAGE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F
------------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
------------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion
-------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Sole Shared Other ITEM 7
Name of Issue Class Title Cusip Market Value Shares A B C Managers
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS INC COM 78387G103 $ 6,624,890.00 132,498 132,498 - 1
SCHERING PLOUGH CORP COM 806605101 $ 53,157,903.00 1,143,166 1,139,566 3,600 1
SCHERING PLOUGH CORP COM 806605101 $ 78,359,751.88 1,682,894 1,682,894 3
SCHERING PLOUGH CORP COM 806605101 $ 1,405,721.88 30,190 30,190 2
SCHERING PLOUGH CORP COM 806605101 $ 5,036,386.25 108,164 108,164 8
SCHERING PLOUGH CORP COM 806605101 $ 3,874,232.81 83,205 83,205 6
SCHERING PLOUGH CORP COM 806605101 $ 20,040,034.38 430,390 430,390 5
SCHERING PLOUGH CORP COM 806605101 $ 315,693.75 6,780 6,780 4
SCHERING PLOUGH CORP COM 806605101 $ 2,202,406.25 47,300 47,300 9
SCHLUMBERGER LTD COM 806857108 $ 1,436,600.38 17,453 17,453 - 1
SCHWAB CHARLES CORP NEW COM 808513105 $ 378,075.00 10,650 10,650 - 1
SCHWAB CHARLES CORP NEW COM 808513105 $ 23,409.38 660 660 3
SCHWAB CHARLES CORP NEW COM 808513105 $ 1,399,242.19 39,450 39,450 9
SCI SYS INC COM 783890106 $ 2,373,900.00 57,900 57,900 - 1
SCIENTIFIC ATLANTA INC COM 808655104 $ 391,993.63 6,161 6,161 1
SCIENTIFIC ATLANTA INC COM 808655104 $ 4,339,225.00 68,200 68,200 3
SCIENTIFIC ATLANTA INC COM 808655104 $ 318,125.00 5,000 5,000 9
SCOTTS CO COM 810186106 $ 16,716,500.00 499,000 483,500 15,500 1
SEAGATE TECHNOLOGY COM 811804103 $ 23,109,066.00 334,914 334,914 3
SEAGATE TECHNOLOGY COM 811804103 $ 1,331,700.00 19,300 19,300 2
SEAGATE TECHNOLOGY COM 811804103 $ 1,528,695.00 22,155 22,155 6
SEAGATE TECHNOLOGY COM 811804103 $ 20,008,620.00 289,980 289,980 5
SEAGATE TECHNOLOGY COM 811804103 $ 496,800.00 7,200 7,200 9
SEAGRAM LTD COM 811850106 $ 798,381.25 13,900 13,900 9
SEARS ROEBUCK & CO COM 812387108 $ 278,812.00 8,600 8,600 - 1
SEARS ROEBUCK & CO COM 812387108 $ 42,146.00 1,300 1,300 3
SEARS ROEBUCK & CO COM 812387108 $ 298,264.00 9,200 9,200 8
SEARS ROEBUCK & CO COM 812387108 $ 398,766.00 12,300 12,300 9
SENSORMATIC ELECTRS CORP COM 817265101 $ 32,530,500.00 2,168,700 2,118,300 50,400 1
SEROLOGICALS CORP COM 817523103 $ 1,803,750.00 260,000 260,000 - 1
SHOPKO STORES INC COM 824911101 $ 1,663,735.00 160,360 160,360 - 1
SHUFFLE MASTER INC COM 825549108 $ 971,875.00 50,000 50,000 - 1
SIEBEL SYS INC COM 826170102 $ 234,201.50 2,104 904 1,200 1
SIEBEL SYS INC COM 826170102 $ 47,674,921.13 428,298 428,298 3
SIEBEL SYS INC COM 826170102 $ 178,100.00 1,600 1,600 8
SIEBEL SYS INC COM 826170102 $ 148,045.63 1,330 1,330 6
SIEBEL SYS INC COM 826170102 $ 252,679.38 2,270 2,270 5
SIEBEL SYS INC COM 826170102 $ 1,380,275.00 12,400 12,400 9
SINCLAIR BROADCAST GROUP INC COM 829226109 $ 20,935,468.75 1,914,100 1,858,100 56,000 1
SK TELECOM LTD SPON ADR 78440P108 $ 20,429,659.38 797,255 797,255 1
SK TELECOM LTD SPON ADR 78440P108 $ 14,002,294.38 546,431 546,431 3
SK TELECOM LTD SPON ADR 78440P108 $ 1,494,116.88 58,307 58,307 2
SK TELECOM LTD SPON ADR 78440P108 $ 76,875.00 3,000 3,000 8
SK TELECOM LTD SPON ADR 78440P108 $ 6,709,137.50 261,820 261,820 6
SK TELECOM LTD SPON ADR 78440P108 $ 2,344,431.25 91,490 91,490 5
SK TELECOM LTD SPON ADR 78440P108 $ 12,246,751.25 477,922 477,922 4
SOLECTRON CORP COM 834182107 $ 328,640.63 7,125 7,125 - 1
SOLECTRON CORP COM 834182107 $ 802,575.00 17,400 17,400 9
SOUTHERN CO COM 842587107 $ 79,844.30 2,460 2,460 3
SOUTHERN CO COM 842587107 $ 714,054.69 22,000 22,000 9
SOUTHERN ENERGY COM 842816100 $ 156,875.00 5,000 5,000 - 1
SOUTHERN UN CO NEW COM 844030106 $ 17,156,872.16 865,962 841,071 24,891 1
SOUTHWEST AIRLS CO COM 844741108 $ 392,850.00 16,200 16,200 9
SOVEREIGN BANCORP INC COM 845905108 $ 11,377,500.00 1,230,000 1,230,000 - 1
<CAPTION>
-------------------------------------------------------------------------
FORM 13F
-------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
-------------------------------------------------------------------------
ITEM 8 - Voting Authority
-------------------------------------
ITEM 1 Sole Shared None
Name of Issue A B C
-------------------------------------------------------------------------
<S> <C> <C> <C>
SBC COMMUNICATIONS INC 112,456 20,042
SCHERING PLOUGH CORP 626,690 516,476
SCHERING PLOUGH CORP 1,682,894
SCHERING PLOUGH CORP 30,190
SCHERING PLOUGH CORP 108,164
SCHERING PLOUGH CORP 83,205
SCHERING PLOUGH CORP 430,390
SCHERING PLOUGH CORP 6,780
SCHERING PLOUGH CORP 47,300
SCHLUMBERGER LTD 15 17,438
SCHWAB CHARLES CORP NEW 10,650 -
SCHWAB CHARLES CORP NEW 660
SCHWAB CHARLES CORP NEW 39,450
SCI SYS INC 11,900 46,000
SCIENTIFIC ATLANTA INC 6,161
SCIENTIFIC ATLANTA INC 68,200
SCIENTIFIC ATLANTA INC 5,000
SCOTTS CO 427,400 71,600
SEAGATE TECHNOLOGY 334,914
SEAGATE TECHNOLOGY 19,300
SEAGATE TECHNOLOGY 22,155
SEAGATE TECHNOLOGY 289,980
SEAGATE TECHNOLOGY 7,200
SEAGRAM LTD 13,900
SEARS ROEBUCK & CO 8,600 -
SEARS ROEBUCK & CO 1,300
SEARS ROEBUCK & CO 9,200
SEARS ROEBUCK & CO 12,300 -
SENSORMATIC ELECTRS CORP 1,714,300 454,400
SEROLOGICALS CORP 260,000 -
SHOPKO STORES INC 81,800 78,560
SHUFFLE MASTER INC 50,000 -
SIEBEL SYS INC 800 1,304
SIEBEL SYS INC 428,298
SIEBEL SYS INC 1,600
SIEBEL SYS INC 1,330
SIEBEL SYS INC 2,270
SIEBEL SYS INC 12,400
SINCLAIR BROADCAST GROUP INC 1,699,100 215,000
SK TELECOM LTD 797,255
SK TELECOM LTD 546,431
SK TELECOM LTD 58,307
SK TELECOM LTD 3,000
SK TELECOM LTD 261,820
SK TELECOM LTD 91,490
SK TELECOM LTD 477,922
SOLECTRON CORP 7,125 -
SOLECTRON CORP 17,400
SOUTHERN CO 2,460
SOUTHERN CO 22,000
SOUTHERN ENERGY 2,500 2,500
SOUTHERN UN CO NEW 752,384 113,578
SOUTHWEST AIRLS CO 16,200
SOVEREIGN BANCORP INC 610,200 619,800
</TABLE>
Page 27 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SPECTRUM CTL INC COM 847615101 $ 514,000.00 32,000
SPRINT CORP COM 852061100 $ 45,580.94 1,555
SPRINT CORP COM FON GROUP 852061100 $ 127,509.38 4,350
SPRINT CORP COM FON GROUP 852061100 $ 820,750.00 28,000
SPRINT CORP PCS COM SER 1 852061506 $ 997,550.00 28,400
SPX CORP COM 784635104 $ 11,641,571.81 82,019
SPX CORP COM 784635104 $ 53,936.25 380
ST JOE CO COM 790148100 $ 115,759.70 6,179
ST JOE CO COM 790148100 $ 1,909,800.92 101,941
ST JUDE MED INC COM 790849103 $ 8,119,200.00 159,200
ST JUDE MED INC COM 790849103 $ 443,700.00 8,700
ST JUDE MED INC COM 790849103 $ 2,550.00 50
ST JUDE MED INC COM 790849103 $ 137,700.00 2,700
STAPLES INC COM 855030102 $ 1,926,662.50 135,800
STAPLES INC COM 855030102 $ 21,281.25 1,500
STAPLES INC COM 855030102 $ 212,812.50 15,000
STET HELLAS COMM SA ADR 859823106 $ 5,875,476.25 394,990
STET HELLAS COMM SA ADR 859823106 $ 3,037,028.75 204,170
STET HELLAS COMM SA ADR 859823106 $ 6,122,847.50 411,620
STORAGE TECHNOLOGY CORP COM 862111200 $ 26,164,775.00 1,929,200
SUIZA FOODS CORP COM 865077101 $ 247,553.42 4,848
SUIZA FOODS CORP COM 865077101 $ 5,427,077.77 106,282
SUN MICROSYSTEMS INC COM 866810104 $ 82,170,952.75 703,816
SUN MICROSYSTEMS INC COM 866810104 $ 134,212,647.75 1,149,573
SUN MICROSYSTEMS INC COM 866810104 $ 1,701,047.50 14,570
SUN MICROSYSTEMS INC COM 866810104 $ 3,027,911.25 25,935
SUN MICROSYSTEMS INC COM 866810104 $ 7,219,236.25 61,835
SUN MICROSYSTEMS INC COM 866810104 $ 28,506,263.75 244,165
SUN MICROSYSTEMS INC COM 866810104 $ 365,427.50 3,130
SUN MICROSYSTEMS INC COM 866810104 $ 5,814,150.00 49,800
SUN MICROSYSTEMS INC COM 866810104 $ 18,680.00 160
SUNRISE MED INC COM 867910101 $ 1,576,800.00 262,800
SUNTRUST BKS INC COM 867914103 $ 518,700.00 10,400
SUPERIOR ENERGY SVCS INC COM 868157108 $ 11,165,700.00 1,063,400
SYBASE INC COM 871130100 $ 11,194,767.00 486,729
SYBRON INTL COM 87114F106 $ 4,726,632.00 196,943
SYMANTEC CORP COM 871503108 $ 10,029,316.00 227,939
SYMBOL TECH INC COM 871508107 $ 330,409.38 9,194
SYMBOL TECH INC COM 871508107 $ 9,663,845.31 268,907
SYMBOL TECH INC COM 871508107 $ 72,593.75 2,020
SYNCOR INTL CORP NEW COM 87157J106 $ 1,973,150.00 53,600
SYNOVUS FINL CORP COM 87161C105 $ 39,429.94 1,861
SYNOVUS FINL CORP COM 87161C105 $ 184,331.25 8,700
SYSCO CORP COM 871829107 $ 15,760,051.50 340,298
SYSCO CORP COM 871829107 $ 152,831.25 3,300
SYSCO CORP COM 871829107 $ 495,543.75 10,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 $ 314,062.50 25,000
TANNING TECH CORP COM 87588P101 $ 4,480,918.75 325,885
TECHNITROL INC COM 878555101 $ 2,787,600.00 27,600
TEEKAY SHIPPING CORP COM Y8564W103 $ 9,410,968.75 200,500
TEKELEC COM 879101103 $ 174,237.50 5,300
TEKTRONIC INC COM 879131100 $ 115,218.75 1,500
TEKTRONIX INC COM 879131100 $ 10,507,950.00 136,800
TELCOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 17,598,425.00 813,800
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SPECTRUM CTL INC 32,000 - 1 32,000 -
SPRINT CORP 1,555 - 1 1,000 555
SPRINT CORP 4,350 8 4,350
SPRINT CORP 28,000 9 28,000
SPRINT CORP 28,400 9 28,400
SPX CORP 82,019 - 1 41,000 41,019
SPX CORP 380 3 380
ST JOE CO 6,179 1 6,179
ST JOE CO 101,941 3 101,941
ST JUDE MED INC 159,200 - 1 81,500 77,700
ST JUDE MED INC 8,700 3 8,700
ST JUDE MED INC 50 8 50
ST JUDE MED INC 2,700 9 2,700
STAPLES INC 135,800 - 1 27,800 108,000
STAPLES INC 1,500 8 1,500
STAPLES INC 15,000 9 15,000
STET HELLAS COMM SA 394,990 1 394,990
STET HELLAS COMM SA 204,170 3 204,170
STET HELLAS COMM SA 411,620 2 411,620
STORAGE TECHNOLOGY CORP 1,872,300 56,900 1 1,668,000 261,200
SUIZA FOODS CORP 4,848 1 4,848
SUIZA FOODS CORP 106,282 3 106,282
SUN MICROSYSTEMS INC 701,016 2,800 1 466,991 236,825
SUN MICROSYSTEMS INC 1,149,573 3 1,149,573
SUN MICROSYSTEMS INC 14,570 2 14,570
SUN MICROSYSTEMS INC 25,935 8 25,935
SUN MICROSYSTEMS INC 61,835 6 61,835
SUN MICROSYSTEMS INC 244,165 5 244,165
SUN MICROSYSTEMS INC 3,130 4 3,130
SUN MICROSYSTEMS INC 49,800 9 49,800
SUN MICROSYSTEMS INC 160 7 160
SUNRISE MED INC 262,800 - 1 262,800 -
SUNTRUST BKS INC 10,400 9 10,400
SUPERIOR ENERGY SVCS INC 1,032,500 30,900 1 921,800 141,600
SYBASE INC 486,729 - 1 222,900 263,829
SYBRON INTL 196,943 - 1 100,000 96,943
SYMANTEC CORP 227,939 - 1 115,000 112,939
SYMBOL TECH INC 9,194 1 9,194
SYMBOL TECH INC 268,907 3 268,907
SYMBOL TECH INC 2,020 5 2,020
SYNCOR INTL CORP NEW 53,600 - 1 53,600 -
SYNOVUS FINL CORP 1,861 3 1,861
SYNOVUS FINL CORP 8,700 9 8,700
SYSCO CORP 340,298 - 1 4,150 336,148
SYSCO CORP 3,300 8 3,300
SYSCO CORP 10,700 9 10,700
TAKE-TWO INTERACTIVE SOFTWAR 25,000 - 1 25,000 -
TANNING TECH CORP 325,885 3 325,885
TECHNITROL INC 27,600 - 1 14,200 13,400
TEEKAY SHIPPING CORP 200,500 - 1 101,400 99,100
TEKELEC 5,300 8 5,300
TEKTRONIC INC 1,500 9 1,500
TEKTRONIX INC 136,800 - 1 69,100 67,700
TELCOMM ARGENTINA STET-FRANCE 813,800 1 813,800
</TABLE>
Page 28 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TELCOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 5,306,472.25 245,386
TELCOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 10,672,586.25 493,530
TELCOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 166,512.50 7,700
TELE CELULAR SUL PART SA SPON ADR PFD 879238103 $ 5,301,000.00 176,700
TELE CELULAR SUL PART SA SPON ADR PFD 879238103 $ 94,500.00 3,150
TELE CELULAR SUL PART SA SPON ADR PFD 879238103 $ 8,322,300.00 277,410
TELE CELULAR SUL PART SA SPON ADR PFD 879238103 $ 427,500.00 14,250
TELE CENTRO SUL PART SA SPON ADR PFD 879239101 $ 146,874.00 2,000
TELE NORTE LESTE PART SA SPON ADR PFD 879246106 $ 97,878,810.63 4,290,578
TELE NORTE LESTE PART SA SPON ADR PFD 879246106 $ 16,266,498.75 713,052
TELE NORTE LESTE PART SA SPON ADR PFD 879246106 $ 67,818,323.13 2,972,858
TELE NORTE LESTE PART SA SPON ADR PFD 879246106 $ 744,691.25 32,644
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 2,777,287.50 35,100
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 3,298,325.63 41,685
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 9,530,606.25 120,450
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287100 $ 633,000.00 8,000
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 8,290,163.63 104,773
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 3,216,826.88 40,655
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 2,645,465.25 33,434
TELECOMUNICACOES BRASILEIRAS SPON ADR 879287308 $ 63,300.00 800
TELEFONICA SA SPON ADR 879382208 $ 50,724,319.13 853,406
TELEFONICA SA SPON ADR 879382208 $ 34,473.75 580
TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $ 362,255,550.00 6,818,928
TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $ 44,305,878.13 833,993
TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $ 211,223,193.75 3,975,966
TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $ 2,317,312.50 43,620
TELEMIG CELULAR PART SA SPON ADR PFD 87944E105 $ 1,206,975.00 22,800
TELEMIG CELULAR PART SA SPON ADR PFD 87944E105 $ 1,196,387.50 22,600
TELEMIG CELULAR PART SA SPON ADR PFD 87944E105 $ 1,397,550.00 26,400
TELEPHONE & DATA SYS INC COM 879433100 $ 224,167.50 2,025
TELEPHONE & DATA SYS INC COM 879433100 $ 2,905,321.50 26,245
TELESP CELULAR PART SA SPON ADR PFD 87952L108 $ 58,842,843.75 1,786,500
TELESP CELULAR PART SA SPON ADR PFD 87952L108 $ 8,659,268.75 262,900
TELESP CELULAR PART SA SPON ADR PFD 87952L108 $ 18,918,970.63 574,390
TELLABS INC COM 879664100 $ 29,469,761.50 617,159
TELLABS INC COM 879664100 $ 3,944,866.25 82,615
TELLABS INC COM 879664100 $ 99,988.50 2,094
TELLABS INC COM 879664100 $ 601,650.00 12,600
TENET HEALTHCARE CORP COM 88033G100 $ 364,375.00 10,000
TETRA TECH INC NEW COM 88162G103 $ 571,250.00 20,000
TEVA PHARM INDS LTD ADR 881624209 $ 55,017,971.25 751,740
TEVA PHARM INDS LTD ADR 881624209 $ 11,191,832.50 152,920
TEVA PHARM INDS LTD ADR 881624209 $ 53,844,409.69 735,705
TEVA PHARM INDS LTD ADR 881624209 $ 21,956.25 300
TEVA PHARM INDS LTD ADR 881624209 $ 841,656.25 11,500
TEXACO INC COM 881694103 $ 877,590.00 16,716
TEXACO INC COM 881694103 $ 909,825.00 17,330
TEXACO INC COM 881694103 $ 534,975.00 10,190
TEXACO INC COM 881694103 $ 934,500.00 17,800
TEXAS INSTRS INC COM 882508104 $ 36,669,192.63 777,093
TEXAS INSTRS INC COM 882508104 $ 29,671,730.00 624,668
TEXAS INSTRS INC COM 882508104 $ 4,370,285.00 92,006
TEXAS INSTRS INC COM 882508104 $ 92,150.00 1,940
TEXAS INSTRS INC COM 882508104 $ 106,400.00 2,240
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TELCOMM ARGENTINA STET-FRANCE 245,386 3 245,386
TELCOMM ARGENTINA STET-FRANCE 493,530 2 493,530
TELCOMM ARGENTINA STET-FRANCE 7,700 5 7,700
TELE CELULAR SUL PART SA 176,700 1 176,700
TELE CELULAR SUL PART SA 3,150 3 3,150
TELE CELULAR SUL PART SA 277,410 2 277,410
TELE CELULAR SUL PART SA 14,250 5 14,250
TELE CENTRO SUL PART SA 2,000 5 2,000
TELE NORTE LESTE PART SA 4,290,578 1 4,290,578
TELE NORTE LESTE PART SA 713,052 3 713,052
TELE NORTE LESTE PART SA 2,972,858 2 2,972,858
TELE NORTE LESTE PART SA 32,644 5 32,644
TELECOMUNICACOES BRASILEIRAS 35,100 1 35,100
TELECOMUNICACOES BRASILEIRAS 41,685 3 41,685
TELECOMUNICACOES BRASILEIRAS 120,450 2 120,450
TELECOMUNICACOES BRASILEIRAS 8,000 6 8,000
TELECOMUNICACOES BRASILEIRAS 104,773 1 104,773
TELECOMUNICACOES BRASILEIRAS 40,655 3 40,655
TELECOMUNICACOES BRASILEIRAS 33,434 2 33,434
TELECOMUNICACOES BRASILEIRAS 800 5 800
TELEFONICA SA 853,406 1 853,406
TELEFONICA SA 580 8 580
TELEFONOS DE MEXICO SA 6,818,928 1 6,818,928
TELEFONOS DE MEXICO SA 833,993 3 833,993
TELEFONOS DE MEXICO SA 3,975,966 2 3,975,966
TELEFONOS DE MEXICO SA 43,620 5 43,620
TELEMIG CELULAR PART SA 22,800 1 22,800
TELEMIG CELULAR PART SA 22,600 3 22,600
TELEMIG CELULAR PART SA 26,400 2 26,400
TELEPHONE & DATA SYS INC 2,025 1 2,025
TELEPHONE & DATA SYS INC 26,245 3 26,245
TELESP CELULAR PART SA 1,786,500 1 1,786,500
TELESP CELULAR PART SA 262,900 3 262,900
TELESP CELULAR PART SA 574,390 2 574,390
TELLABS INC 617,159 - 1 330,956 286,203
TELLABS INC 82,615 3 82,615
TELLABS INC 2,094 8 2,094
TELLABS INC 12,600 9 12,600
TENET HEALTHCARE CORP 10,000 9 10,000
TETRA TECH INC NEW 20,000 - 1 10,100 9,900
TEVA PHARM INDS LTD 751,740 1 751,740
TEVA PHARM INDS LTD 152,920 3 152,920
TEVA PHARM INDS LTD 735,705 2 735,705
TEVA PHARM INDS LTD 300 8 300
TEVA PHARM INDS LTD 11,500 5 11,500
TEXACO INC 16,716 - 1 - 16,716
TEXACO INC 17,330 8 17,330
TEXACO INC 10,190 6 10,190
TEXACO INC 17,800 9 17,800
TEXAS INSTRS INC 775,393 1,700 1 503,087 274,006
TEXAS INSTRS INC 624,668 3 624,668
TEXAS INSTRS INC 92,006 8 92,006
TEXAS INSTRS INC 1,940 6 1,940
TEXAS INSTRS INC 2,240 5 2,240
</TABLE>
Page 29 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TEXAS INSTRS INC COM 882508104 $ 2,560,250.00 53,900
TEXTRON INC COM 883203101 $ 2,670,360.75 57,894
TEXTRON INC COM 883203101 $ 1,391,629.38 30,130
TEXTRON INC COM 883203101 $ 87,756.25 1,900
TEXTRON INC COM 883203101 $ 221,700.00 4,800
THERMO ELECTRON CORP COM 883556102 $ 2,433,600.00 93,600
THERMO ELECTRON CORP COM 883556102 $ 547,430.00 21,055
THERMO ELECTRON CORP COM 883556102 $ 132,600.00 5,100
THERMO FIBERGEN INC COM 88355U109 $ 292,500.00 24,000
THERMO FIBERGEN INC RT 88355U117 $ 6,000.00 24,000
THERMO FIBERTEK INC COM 88355W105 $ 83,331.25 19,900
THORNBURG MORTGAGE INC COM 885218107 $ 309,375.00 33,000
TIFFANY & CO NEW COM 886547108 $ 19,281.25 500
TIFFANY & CO NEW COM 886547108 $ 177,387.50 4,600
TIME WARNER INC COM 887315109 $ 71,275,378.75 910,865
TIME WARNER INC COM 887315109 $ 158,845,641.99 2,027,903
TIME WARNER INC COM 887315109 $ 2,877,060.90 36,730
TIME WARNER INC COM 887315109 $ 818,000.19 10,443
TIME WARNER INC COM 887315109 $ 7,102,181.10 90,670
TIME WARNER INC COM 887315109 $ 44,622,251.10 569,670
TIME WARNER INC COM 887315109 $ 337,602.30 4,310
TIME WARNER INC COM 887315109 $ 3,266,361.00 41,700
TITANIUM METALS CORP COM 888339108 $ 13,915,475.00 1,699,600
TJX COS INC NEW COM 872540109 $ 2,790.00 124
TJX COS INC NEW COM 872540109 $ 40,950.00 1,820
TJX COS INC NEW COM 872540109 $ 229,500.00 10,200
TMP WORLDWIDE INC COM 872941109 $ 398,314.00 4,948
TMP WORLDWIDE INC COM 872941109 $ 3,723,125.00 46,250
TOMMY HILFIGER CORP COM G8915Z102 $ 6,696,112.50 695,700
TRADE GROUP INC COM 269246104 $ 277,276.00 16,152
TRADE GROUP INC COM 269246104 $ 3,933,638.67 229,144
TRADE GROUP INC COM 269246104 $ 108,562.00 6,324
TRANSWITCH CORP COM 894065101 $ 13,182,225.00 206,780
TRIBUNE CO NEW COM 896047107 $ 81,578.75 1,870
TRIBUNE CO NEW COM 896047107 $ 467,005.63 10,705
TRIKON TECHNOLOGIES INC COM 896187408 $ 670,937.50 47,500
TRIMBLE NAV LTD COM 896239100 $ 872,625.00 39,000
TRIMBLE NAVIGATION LTD COM 896239100 $ 2,013.75 90
TRIQUINT SEMICONDUCTOR INC COM 89674K103 $ 494,821.25 13,580
TRITON PCS HLDGS INC CL A 89677M106 $ 1,730,575.00 62,930
TRUE NORTH COMMUNICATIONS RTS ATT COM 897844106 $ 3,196,979.50 89,426
TRUMP HOTELS & CASINO RESORTS COM 898168109 $ 632,500.00 253,000
TUBOS DE ACERO DE MEXICO SA ADR NEW 898592506 $ 819,075.00 48,900
TUBOS DE ACERO DE MEXICO SA ADR NEW 898592506 $ 3,016,675.00 180,100
TUBOS DE ACERO DE MEXICO SA ADR NEW 898592506 $ 8,465,450.00 505,400
TUESDAY MORNING CORP COM 899035505 $ 1,093,750.00 140,000
TUT SYSTEMS COM 901103101 $ 301,230.63 3,490
TUT SYSTEMS COM 901103101 $ 3,381,723.75 39,180
TYCO INTL LTD NEW COM 902124106 $ 352,750.00 6,800
TYCO INTL LTD NEW COM 902124106 $ 1,340,968.75 25,850
TYCO INTL LTD NEW COM 902124106 $ 1,615,491.25 31,142
TYCO INTL LTD NEW COM 902124106 $ 2,801,250.00 54,000
TYCO INTL LTD NEW COM 902124106 $ 10,375.00 200
ULTRAPAR PARTICIPACOES SA SP ADR REP PFD 90400P101 $ 12,339,500.00 1,073,000
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TEXAS INSTRS INC 53,900 9 53,900
TEXTRON INC 57,894 - 1 56,910 984
TEXTRON INC 30,130 3 30,130
TEXTRON INC 1,900 8 1,900
TEXTRON INC 4,800 9 4,800
THERMO ELECTRON CORP 93,600 - 1 19,400 74,200
THERMO ELECTRON CORP 21,055 8 21,055
THERMO ELECTRON CORP 5,100 9 5,100
THERMO FIBERGEN INC 24,000 8 24,000
THERMO FIBERGEN INC 24,000 8 24,000
THERMO FIBERTEK INC 19,900 8 19,900
THORNBURG MORTGAGE INC 33,000 - 1 33,000 -
TIFFANY & CO NEW 500 - 1 500 -
TIFFANY & CO NEW 4,600 9 4,600
TIME WARNER INC 907,715 3,150 1 483,089 427,776
TIME WARNER INC 2,027,903 3 2,027,903
TIME WARNER INC 36,730 2 36,730
TIME WARNER INC 10,443 8 10,443
TIME WARNER INC 90,670 6 90,670
TIME WARNER INC 569,670 5 569,670
TIME WARNER INC 4,310 4 4,310
TIME WARNER INC 41,700 9 41,700
TITANIUM METALS CORP 1,651,200 48,400 1 1,483,000 216,600
TJX COS INC NEW 124 - 1 - 124
TJX COS INC NEW 1,820 3 1,820
TJX COS INC NEW 10,200 9 10,200
TMP WORLDWIDE INC 4,948 1 4,948
TMP WORLDWIDE INC 46,250 3 46,250
TOMMY HILFIGER CORP 695,700 - 1 350,300 345,400
TRADE GROUP INC 16,152 1 16,152
TRADE GROUP INC 229,144 3 229,144
TRADE GROUP INC 6,324 8 6,324
TRANSWITCH CORP 206,780 3 206,780
TRIBUNE CO NEW 1,870 3 1,870
TRIBUNE CO NEW 10,705 9 10,705
TRIKON TECHNOLOGIES INC 47,500 - 1 47,500 -
TRIMBLE NAV LTD 39,000 - 1 39,000 -
TRIMBLE NAVIGATION LTD 90 8 90
TRIQUINT SEMICONDUCTOR INC 13,580 8 13,580
TRITON PCS HLDGS INC 62,930 3 62,930
TRUE NORTH COMMUNICATIONS RTS ATT 89,426 - 1 43,600 45,826
TRUMP HOTELS & CASINO RESORTS 253,000 8 253,000
TUBOS DE ACERO DE MEXICO SA 48,900 1 48,900
TUBOS DE ACERO DE MEXICO SA 180,100 3 180,100
TUBOS DE ACERO DE MEXICO SA 505,400 2 505,400
TUESDAY MORNING CORP 140,000 - 1 140,000 -
TUT SYSTEMS 3,490 1 3,490
TUT SYSTEMS 39,180 3 39,180
TYCO INTL LTD NEW 6,800 - 1 6,800 -
TYCO INTL LTD NEW 25,850 3 25,850
TYCO INTL LTD NEW 31,142 8 31,142
TYCO INTL LTD NEW 54,000 9 54,000
TYCO INTL LTD NEW 200 7 200
ULTRAPAR PARTICIPACOES SA 1,073,000 1 1,073,000
</TABLE>
Page 30 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ULTRAPAR PARTICIPACOES SA SP ADR REP PFD 90400P101 $ 1,643,350.00 142,900
ULTRAPAR PARTICIPACOES SA SP ADR REP PFD 90400P101 $ 8,544,500.00 743,000
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 32,547,900.00 986,300
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 5,232,150.00 158,550
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 21,997,800.00 666,600
UNICOM CORP COM 904911104 $ 23,992.06 427
UNICOM CORP COM 904911104 $ 5,553,479.52 98,804
UNICOM CORP COM 904911104 $ 393,449.22 7,000
UNILEVER N V COM 904784501 $ 775,377.44 16,070
UNILEVER NV NY SHS NEW 904784709 $ 887,800.00 18,400
UNION PAC CORP COM 907818108 $ 590,900.00 15,200
UNION PAC CORP COM 907818108 $ 311,500.00 8,000
UNISYS CORP COM 909214108 $ 277,875.00 24,700
UNISYS CORP COM 909214108 $ 111,375.00 9,900
UNITED PAN-EUROPE COMM NV SPON ADR A SHS 911300200 $ 404,397.19 20,805
UNITED PARCEL SERVICE INC CL B 911312106 $ 670,862.50 11,900
UNITED STATIONERS INC COM 913004107 $ 2,687,500.00 100,000
UNITED TECH CORP COM 913017109 $ 4,464,975.00 64,360
UNITED TECH CORP COM 913017109 $ 731,906.25 10,550
UNITED TECH CORP COM 913017109 $ 1,075,312.50 15,500
UNITED TECHNOLOGIES CORP COM 913017109 $ 5,111,758.00 73,816
UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 480,737.25 5,502
UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 5,386,494.00 61,648
UNIVERSAL HEALTH SVCS INC COM 913903100 $ 14,756,955.00 172,344
UNIVERSAL HLTH SVCS INC CL B 913903100 $ 6,011,731.25 70,210
UNOCAL CORP COM 915289102 $ 28,350.00 800
UNOCAL CORP COM 915289102 $ 265,781.25 7,500
UNOCAL CORP COM 915289102 $ 276,412.50 7,800
US BANCORP DEL COM 902973106 $ 7,553.00 332
US BANCORP DEL COM 902973106 $ 114,432.50 5,030
US BANCORP DEL COM 902973106 $ 455,000.00 20,000
US BANCORP DEL COM 902973106 $ 536,900.00 23,600
US RESTAURANT PPTYS INC PFD CV SER A 902971209 $ 540,000.00 40,000
USA NETWORKS INC COM 902984103 $ 219,375.00 10,000
USX MARATHON GROUP COM NEW 902905827 $ 44,832.50 1,580
USX MARATHON GROUP COM NEW 902905827 $ 280,912.50 9,900
UTAH MED PRODS INC COM 917488108 $ 348,837.50 47,300
UTI ENERGY CORP COM 903387108 $ 10,210,200.00 228,800
VALASSIS COMM INC COM 918866104 $ 223,612.50 10,050
VALASSIS COMM INC COM 918866104 $ 2,508,643.00 112,748
VALASSIS COMM INC COM 918866104 $ 37,157.50 1,670
VARIAN INC COM 922206107 $ 7,725,412.50 179,400
VARIAN MEDICAL SYSTEMS COM 92220P105 $ 9,060,093.75 200,500
VARIAN SEMICONDUCTOR EQT COM 922207105 $ 2,393,753.75 63,940
VARIAN SEMICONDUCTOR EQUIP COM 922207105 $ 14,826,747.50 396,040
VENATOR GROUP INC COM 922944103 $ 8,089,537.50 653,700
VERISIGN INC COM 92343E102 $ 5,098,498.13 25,170
VERISIGN INC COM 92343E102 $ 135,716.88 670
VERIZON COMMUNICATIONS COM 92343V104 $ 8,267,490.74 170,684
VERTIAS SOFTWARE CO COM 923436109 $ 36,141,840.00 254,520
VERTIAS SOFTWARE CO COM 923436109 $ 207,320.00 1,460
VERTIAS SOFTWARE CO COM 923436109 $ 113,600.00 800
VERTIAS SOFTWARE CO COM 923436109 $ 142,000.00 1,000
VERTIAS SOFTWARE CO COM 923436109 $ 1,746,600.00 12,300
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ULTRAPAR PARTICIPACOES SA 142,900 3 142,900
ULTRAPAR PARTICIPACOES SA 743,000 2 743,000
UNIBANCO-UNIAO DE BANCOS BRASL 986,300 1 986,300
UNIBANCO-UNIAO DE BANCOS BRASL 158,550 3 158,550
UNIBANCO-UNIAO DE BANCOS BRASL 666,600 2 666,600
UNICOM CORP 427 - 1 - 427
UNICOM CORP 98,804 3 98,804
UNICOM CORP 7,000 9 7,000
UNILEVER N V 16,070 - 1 - 16,070
UNILEVER NV 18,400 9 18,400
UNION PAC CORP 15,200 - 1 - 15,200
UNION PAC CORP 8,000 9 8,000
UNISYS CORP 24,700 8 24,700
UNISYS CORP 9,900 9 9,900
UNITED PAN-EUROPE COMM NV 20,805 8 20,805
UNITED PARCEL SERVICE INC 11,900 8 11,900
UNITED STATIONERS INC 100,000 - 1 50,500 49,500
UNITED TECH CORP 64,360 3 64,360
UNITED TECH CORP 10,550 8 10,550
UNITED TECH CORP 15,500 9 15,500
UNITED TECHNOLOGIES CORP 73,816 - 1 73,160 656
UNITED THERAPEUTICS CORP DEL 5,502 1 5,502
UNITED THERAPEUTICS CORP DEL 61,648 3 61,648
UNIVERSAL HEALTH SVCS INC 172,344 - 1 87,244 85,100
UNIVERSAL HLTH SVCS INC 70,210 3 70,210
UNOCAL CORP 800 8 800
UNOCAL CORP 7,500 6 7,500
UNOCAL CORP 7,800 9 7,800
US BANCORP DEL 332 - 1 - 332
US BANCORP DEL 5,030 3 5,030
US BANCORP DEL 20,000 8 20,000
US BANCORP DEL 23,600 9 23,600
US RESTAURANT PPTYS INC 40,000 8 40,000
USA NETWORKS INC 10,000 8 10,000
USX MARATHON GROUP 1,580 3 1,580
USX MARATHON GROUP 9,900 9 9,900
UTAH MED PRODS INC 47,300 8 47,300
UTI ENERGY CORP 228,800 - 1 115,900 112,900
VALASSIS COMM INC 10,050 1 10,050
VALASSIS COMM INC 112,748 3 112,748
VALASSIS COMM INC 1,670 5 1,670
VARIAN INC 179,400 - 1 90,800 88,600
VARIAN MEDICAL SYSTEMS 200,500 - 1 101,400 99,100
VARIAN SEMICONDUCTOR EQT 63,940 3 63,940
VARIAN SEMICONDUCTOR EQUIP 389,640 6,400 1 282,040 114,000
VENATOR GROUP INC 653,700 - 1 330,800 322,900
VERISIGN INC 25,170 3 25,170
VERISIGN INC 670 8 670
VERIZON COMMUNICATIONS 170,684 - 1 148,003 22,681
VERTIAS SOFTWARE CO 254,520 3 254,520
VERTIAS SOFTWARE CO 1,460 8 1,460
VERTIAS SOFTWARE CO 800 6 800
VERTIAS SOFTWARE CO 1,000 5 1,000
VERTIAS SOFTWARE CO 12,300 9 12,300
</TABLE>
Page 31 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
VIACOM INC CL B 925524308 $ 31,579,587.00 539,822
VIACOM INC CL B 925524308 $ 1,048,846.50 17,929
VIACOM INC CL B 925524308 $ 10,530.00 180
VIACOM INC CL B 925524308 $ 180,355.50 3,083
VIACOM INC CL B 925524308 $ 2,869,425.00 49,050
VIACOM INC CL B CL B 925524308 $ 46,110.10 789
VIAD CORP COM 92552R109 $ 10,045,937.50 378,200
VIANT CORP COM 92553N107 $ 284,761.25 48,470
VISHAY INTERTECHNOLOGY INC COM 928298108 $ 1,778,625.00 57,375
VODAFONE GROUP PLC COM 92857T107 $ 575,350.00 15,550
WADDELL & REED FINL CL A 930059100 $ 4,765,475.00 153,725
WADDELL & REED FINL CL A 930059100 $ 40,610.00 1,310
WADDELL & REED FINL INC COM 930059100 $ 15,363,352.01 495,592
WAL MART STORES INC COM 931142103 $ 8,263,303.13 171,705
WAL MART STORES INC COM 931142103 $ 70,406,297.50 1,462,988
WAL MART STORES INC COM 931142103 $ 1,554,437.50 32,300
WAL MART STORES INC COM 931142103 $ 2,675,942.50 55,604
WAL MART STORES INC COM 931142103 $ 5,158,518.75 107,190
WAL MART STORES INC COM 931142103 $ 26,676,842.50 554,324
WAL MART STORES INC COM 931142103 $ 188,168.75 3,910
WAL MART STORES INC COM 931142103 $ 6,901,125.00 143,400
WALGREEN CO COM 931422109 $ 15,175.20 400
WALGREEN CO COM 931422109 $ 1,225,397.40 32,300
WASHINGTON MUT INC COM 939322103 $ 744,493.75 18,700
WASTE MGMT DEL COM 94106L109 $ 20,227.50 1,160
WASTE MGMT DEL COM 94106L109 $ 348,750.00 20,000
WASTE MGMT INC DEL COM 94106L109 $ 35,398.13 2,030
WATERS CORP COM 941848103 $ 325,384.00 3,656
WATERS CORP COM 941848103 $ 4,595,070.00 51,630
WATSON PHARM INC COM 942683103 $ 7,204,210.00 110,834
WATSON PHARM INC COM 942683103 $ 105,950.00 1,630
WATSON PHARM INC COM 942683103 $ 201,500.00 3,100
WATSON PHARMACEUTICALS INC COM 942683103 $ 3,457,057.50 53,273
WEATHERFORD INTL INC COM 947074100 $ 2,242,708.00 52,156
WEBLINK WIRELESS INC CL A 94769A101 $ 483,543.75 62,900
WELLS FARGO & CO COM 949746101 $ 4,869,375.00 106,000
WELLS FARGO & CO NEW COM 949746101 $ 38,835,103.13 845,390
WELLS FARGO & CO NEW COM 949746101 $ 2,564,690.63 55,830
WELLS FARGO & CO NEW COM 949746101 $ 668,574.38 14,554
WELLS FARGO & CO NEW COM 949746101 $ 4,387,720.31 95,515
WELLS FARGO & CO NEW COM 949746101 $ 37,367,170.31 813,435
WELLS FARGO & CO NEW COM 949746101 $ 2,439,281.25 53,100
WESTERN WIRELESS CORP CL A 95988E204 $ 102,065.63 2,865
WESTERN WIRELESS CORP CL A 95988E204 $ 2,168,315.63 60,865
WHITE MOUNTAINS INSURANCE GRP COM G9618E107 $ 7,613,212.50 27,900
WILLIAMS COS INC COM 969457100 $ 158,437.50 3,750
WILLIAMS COS INC DEL COM 969457100 $ 591,500.00 14,000
WILMINGTON TRUST CORP COM 971807102 $ 42,900.00 800
WILMINGTON TRUST CORPORATION COM 971807102 $ 26,233,350.00 489,200
WILSON GREATBATCH COM 972232102 $ 1,843,725.00 80,600
WOODWARD GOVERNOR CO COM 980745103 $ 2,450,937.50 55,000
WORLDCOM INC COM 98157D106 $ 39,551,055.26 1,302,089
XEROX CORP COM 984121103 $ 1,186,770.00 79,118
XEROX CORP COM 984121103 $ 738,000.00 49,200
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
VIACOM INC 539,822 3 539,822
VIACOM INC 17,929 8 17,929
VIACOM INC 180 6 180
VIACOM INC 3,083 5 3,083
VIACOM INC 49,050 9 49,050
VIACOM INC CL B 789 - 1 100 689
VIAD CORP 378,200 - 1 157,700 220,500
VIANT CORP 48,470 3 48,470
VISHAY INTERTECHNOLOGY INC 57,375 8 57,375
VODAFONE GROUP PLC 15,550 - 1 9,800 5,750
WADDELL & REED FINL 153,725 3 153,725
WADDELL & REED FINL 1,310 5 1,310
WADDELL & REED FINL INC 481,442 14,150 1 430,542 65,050
WAL MART STORES INC 171,705 - 1 155,800 15,905
WAL MART STORES INC 1,462,988 3 1,462,988
WAL MART STORES INC 32,300 2 32,300
WAL MART STORES INC 55,604 8 55,604
WAL MART STORES INC 107,190 6 107,190
WAL MART STORES INC 554,324 5 554,324
WAL MART STORES INC 3,910 4 3,910
WAL MART STORES INC 143,400 9 143,400
WALGREEN CO 400 8 400
WALGREEN CO 32,300 9 32,300
WASHINGTON MUT INC 18,700 9 18,700
WASTE MGMT DEL 1,160 8 1,160
WASTE MGMT DEL 20,000 9 20,000
WASTE MGMT INC DEL 2,030 - 1 - 2,030
WATERS CORP 3,656 1 3,656
WATERS CORP 51,630 3 51,630
WATSON PHARM INC 110,834 3 110,834
WATSON PHARM INC 1,630 5 1,630
WATSON PHARM INC 3,100 9 3,100
WATSON PHARMACEUTICALS INC 53,273 - 1 17,273 36,000
WEATHERFORD INTL INC 52,156 - 1 10,414 41,742
WEBLINK WIRELESS INC 62,900 8 62,900
WELLS FARGO & CO 106,000 - 1 106,000 -
WELLS FARGO & CO NEW 845,390 3 845,390
WELLS FARGO & CO NEW 55,830 2 55,830
WELLS FARGO & CO NEW 14,554 8 14,554
WELLS FARGO & CO NEW 95,515 6 95,515
WELLS FARGO & CO NEW 813,435 5 813,435
WELLS FARGO & CO NEW 53,100 9 53,100
WESTERN WIRELESS CORP 2,865 1 2,865
WESTERN WIRELESS CORP 60,865 3 60,865
WHITE MOUNTAINS INSURANCE GRP 27,900 - 1 14,100 13,800
WILLIAMS COS INC 3,750 - 1 3,750 -
WILLIAMS COS INC DEL 14,000 9 14,000
WILMINGTON TRUST CORP 800 8 800
WILMINGTON TRUST CORPORATION 474,800 14,400 1 423,000 66,200
WILSON GREATBATCH 80,600 - 1 80,600 -
WOODWARD GOVERNOR CO 55,000 - 1 55,000 -
WORLDCOM INC 1,302,089 - 1 746,745 555,344
XEROX CORP 79,118 3 79,118
XEROX CORP 49,200 8 49,200
</TABLE>
Page 32 of 33
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
FORM 13F
--------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
--------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
XEROX CORP COM 984121103 $ 12,000.00 800
XEROX CORP COM 984121103 $ 321,000.00 21,400
XILINK INC COM 983919101 $ 41,690,726.88 486,899
XILINK INC COM 983919101 $ 111,312.50 1,300
XILINK INC COM 983919101 $ 201,218.75 2,350
XILINK INC COM 983919101 $ 870,806.25 10,170
XILINX INC COM 983919101 $ 229,988.75 2,686
XYBERNAUT CORP COM 984149104 $ 8,312.50 1,400
YAHOO INC COM 984332106 $ 135,772.00 1,492
YAHOO INC COM 984332106 $ 15,554,903.00 170,933
YAHOO INC COM 984332106 $ 698,425.00 7,675
YAHOO INC COM 984332106 $ 85,995.00 945
YAHOO INC COM 984332106 $ 97,370.00 1,070
YAHOO INC COM 984332106 $ 1,528,800.00 16,800
YANKEE ENERGY SYS INC COM 984779108 $ 665.63 15
YORK INTL CORP NEW COM 986670107 $ 99,500.00 4,000
YOUNG & RUBICAM INC COM 987425105 $ 108,900.00 2,200
ZALE CORP NEW COM 988858106 $ 6,330,729.56 195,167
ZALE CORP NEW COM 988858106 $ 3,031,381.69 93,453
ZALE CORP NEW COM 988858106 $ 31,788.75 980
ZEBRA TECHNOLOGIES CORP COM 989207105 $ 8,838,693.75 183,900
ZIONS BANCORPORATION COM 989701107 $ 297,127.03 5,810
ZIONS BANCORPORATION COM 989701107 $ 5,796,278.44 113,340
$ 15,760,090,103.83 392,301,525
<CAPTION>
---------------------------------------------------------------------------------------------------------------------------------
FORM 13F
---------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP September 30, 2000
---------------------------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 8 - Voting Authority
------------------------------------- ------------------------------------
ITEM 1 Sole Shared Other ITEM 7 Sole Shared None
Name of Issue A B C Managers A B C
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
XEROX CORP 800 6 800
XEROX CORP 21,400 9 21,400
XILINK INC 486,899 3 486,899
XILINK INC 1,300 6 1,300
XILINK INC 2,350 5 2,350
XILINK INC 10,170 9 10,170
XILINX INC 1,386 1,300 1 1,300 1,386
XYBERNAUT CORP 1,400 8 1,400
YAHOO INC 1,492 - 1 1,350 142
YAHOO INC 170,933 3 170,933
YAHOO INC 7,675 8 7,675
YAHOO INC 945 5 945
YAHOO INC 1,070 4 1,070
YAHOO INC 16,800 9 16,800
YANKEE ENERGY SYS INC 15 3 15
YORK INTL CORP NEW 4,000 8 4,000
YOUNG & RUBICAM INC 2,200 9 2,200
ZALE CORP NEW 195,167 - 1 102,067 93,100
ZALE CORP NEW 93,453 3 93,453
ZALE CORP NEW 980 5 980
ZEBRA TECHNOLOGIES CORP 183,900 - 1 93,200 90,700
ZIONS BANCORPORATION 5,810 1 5,810
ZIONS BANCORPORATION 113,340 3 113,340
391,135,925 1,165,600 352,915,988 39,385,537
</TABLE>
Page 33 of 33
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