<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 8/14/2000
------------------------------ ------------ ---------
[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: 8
------------------
Form 13F Information Table Entry Total: 2,337
------------------
Form 13F Information Table Value Total: $27,541,236
------------------
(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.
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2 Schroder Investment Management North America Ltd.
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3 Schroder Investment Management International Ltd.
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4 Schroder Investment Management (Singapore) Ltd.
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5 Schroder Investment Management (Japan) Ltd.
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6 Schroder Investment Management (Hong Kong) Ltd.
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7 Schroder Cayman Bank and Trust Company Ltd.
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8 J. Henry Schroder Bank AG
---------
</TABLE>
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
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FORM 13F
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US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 $ 19,466,243.63 337,809 337,809
3COM CORP COM 885535104 $ 1,668,243.75 28,950 28,950
7-ELEVEN INC COM 817826100 $ 19,578.00 5,020 5,020
A C NIELSEN CORP COM 4833109 $ 23,749,105.93 1,079,505 1,055,505 24,000
A D C TELECOMMUNICATIONS COM 000886101 $ 18,033.13 430 430
ABBOTT LABS COM 2824100 $ 72,431,040.81 1,617,381 1,617,381
ABBOTT LABS COM 002824100 $ 1,784,995.50 40,056 40,056
ABBOTT LABS COM 002824100 $ 17,825.00 400 400
ABBOTT LABS COM 002824100 $ 358,728.13 8,050 8,050
ABERCROMBIE & FITCH CO COM 2896207 $ 1,334,677.50 109,512 109,512 -
ABITIBI-CONSOLIDATED INC COM 003924107 $ 1,249,046.42 133,232 133,232
ACE LTD ORD G0070K103 $ 325,640.00 11,630 11,630
ACE LTD ORD G0070K103 $ 1,814,120.00 64,790 64,790
ACE LTD ORD G0070K103 $ 95,760.00 3,420 3,420
ACT MFG INC COM 973107 $ 4,611,243.75 99,300 99,300 -
ACUSON CORP COM 5113105 $ 766,775.54 56,798 56,798 -
ADAC LABS COM 5313200 $ 595,200.00 24,800 24,800 -
ADC TELECOMMUNICATION INC COM 886101 $ 22,737,273.50 271,085 271,085
ADOBE SYS INC COM 00724F101 $ 9,183,200.00 70,640 70,640
ADOBE SYS INC COM 00724F101 $ 429,000.00 3,300 3,300
ADVANCED ENERGY INDS INC COM 7973100 $ 3,129,581.25 53,100 53,100 -
ADVANCED MICRO DEVICES INC COM 7903107 $ 11,079,581.25 143,425 143,425
ADVANCED MICRO DEVICES INC COM 007903107 $ 154,500.00 2,000 2,000
AEROQUIP-VICKERS INC COM 7869100 $ 10,386,165.94 179,265 179,265
AES CORP COM 00130H105 $ 15,973,431.58 350,103 350,103 -
AETNA INC COM 8117103 $ 9,336,777.94 145,461 145,461 -
AETNA INC COM 008117103 $ 121,956.25 1,900 1,900
AFFILIATED COMPUTER SVCS INC COM 8190100 $ 7,615,517.06 230,337 230,337 -
AFFILIATED MANAGERS GROUP IN COM 8252108 $ 12,567,282.00 276,204 276,204 -
AFFYMETRIX INC COM 00826T108 $ 107,991.75 654 654
AFFYMETRIX INC COM 00826T108 $ 2,470,270.00 14,960 14,960
AFFYMETRIX INC COM 00826T108 $ 189,893.75 1,150 1,150
AFLAC INC COM 1055102 $ 23,880,611.40 519,850 519,850 -
AFLAC INC COM 001055102 $ 229,687.50 5,000 5,000
AFTERMARKET TECHNOLOGY CORP COM 8318107 $ 322,150.00 37,900 37,900 -
AGCO CORP COM 1084102 $ 24,650,411.38 2,012,278 1,965,178 47,100
AGILENT TECH INC COM 00846U101 $ 1,033,753.75 14,017 14,017
AGILENT TECH INC COM 00846U101 $ 18,050,165.00 244,748 244,748
AGILENT TECH INC COM 00846U101 $ 1,262,526.25 17,119 17,119
AGILENT TECH INC COM 00846U101 $ 211,515.00 2,868 2,868
AGILENT TECHNOLOGIES INC COM 00846U101 $ 42,192.38 572 - 572
AGL RES INC COM 1204106 $ 896,532.19 56,253 56,253 -
AGOURON PHARMACEUTICALS INC COM 8488108 $ 1,848,327.94 31,097 31,097 -
AIR PRODS & CHEMS INC COM 9158106 $ 6,637,998.50 215,432 215,432 -
AIRBORNE FGHT CORP COM 9266107 $ 857,944.50 45,304 45,304 -
AIRBORNE FGHT CORP COM 009266107 $ 8,365,451.25 441,740 441,740
AIRGAS INC COM 9363102 $ 803,595.90 141,292 141,292 -
AK STL HLDG CORP COM 1547108 $ 901,763.47 112,720 112,720 -
ALASKA AIR GROUP INC COM 11659109 $ 1,105,870.60 40,769 40,769 -
ALBANY INTL CORP CL A 012348108 $ 44,370.00 3,060 3,060
ALBANY INTL CORP NEW CL A 12348108 $ 1,327,217.58 91,532 91,532 -
ALBEMARLE CORP COM 12653101 $ 2,026,186.55 102,592 102,592 -
ALBERTO CULVER CO COM 13068101 $ 1,660,906.38 54,345 54,345 -
ALBERTSONS INC COM 13104104 $ 8,848,057.50 225,707 225,707 - -
ALCAN ALUM LTD COM 13716105 $ 7,081,578.00 228,438 228,438 -
ALCOA INC COM 13817101 $ 5,472,735.00 188,715 188,715 - -
ALCOA INC COM 013817101 $ 341,040.00 11,760 11,760
ALCOA INC COM 013817101 $ 24,940.00 860 860
<CAPTION>
----------------------------------------------
----------------------------------------------
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ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 100 - 337,709
7 28,950
6 5,020
1 825,000 - 254,505
7 430
1 51,800 - 1,565,581
3 40,056
6 400
7 8,050
1 - - 109,512
5 133,232
1 11,630
3 64,790
5 3,420
1 50,200 - 49,100
1 - - 56,798
1 24,800 - -
1 6,500 - 264,585
1 400 - 70,240
7 3,300
1 27,100 - 26,000
1 200 - 143,225
7 2,000
1 151,200 - 28,065
1 - - 350,103
1 - - 145,461
7 1,900
1 116,700 - 113,637
1 158,100 - 118,104
1 654
3 14,960
7 1,150
1 6,400 - 513,450
7 5,000
1 37,900 - -
1 1,666,700 - 345,578
2 14,017
3 244,748
6 17,119
7 2,868
1 - - 572
1 - - 56,253
1 - - 31,097
1 - - 215,432
1 - - 45,304
7 441,740
1 - - 141,292
1 - - 112,720
1 - - 40,769
7 3,060
1 - - 91,532
1 - - 102,592
1 3 - 54,342
1 - 225,707
1 900 - 227,538
1 60 - 188,655
3 11,760
6 860
<PAGE>
<CAPTION>
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FORM 13F
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US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ALCOA INC COM 013817101 $ 1,082,048.00 37,312 37,312
ALEXANDER & BALDWIN INC COM 14482103 $ 990,120.88 44,878 44,878 -
ALEXANDRIA REAL EST EQTS INC COM 15271109 $ 720,562.50 21,000 21,000 -
ALIANT COMMUNICATIONS INC COM 16090102 $ 3,346,594.14 71,777 71,777 -
ALLEGHENY ENERGY INC COM 17361106 $ 3,351,685.50 122,436 122,436 -
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 916,200.00 50,900 50,900 -
ALLEGHENY TELEDYNE INC COM 17415100 $ 3,546,306.00 197,017 197,017 -
ALLERGAN INC COM 18490102 $ 4,994,405.50 67,039 67,039
ALLERGAN INC COM 018490102 $ 521,351.00 6,998 6,998
ALLIANT TECHSYSTEMS INC COM 18804104 $ 7,512,537.50 111,400 111,400 -
ALLIED CAP CORP NEW COM 01903Q108 $ 1,287,495.00 75,735 75,735 -
ALLIED CAP CORP NEW COM 01903Q108 $ 5,002,165.00 294,245 294,245
ALLIED WASTE INDS INC COM 19589308 $ 2,425,870.00 242,587 242,587
ALLSTATE CORP COM 20002101 $ 19,776,133.75 854,215 854,215 - -
ALLSTATE CORP COM 020002101 $ 47,503.75 2,135 2,135
ALLSTATE CORP COM 020002101 $ 6,675.00 300 300
ALLTEL CORP COM 20039103 $ 17,099,519.38 276,077 276,077 -
ALLTEL CORP COM 020039103 $ 2,130,959.69 34,405 34,405
ALLTEL CORP COM 020039103 $ 414,981.25 6,700 6,700
ALPHARMA INC COM 20813101 $ 35,912,025.00 576,900 561,500 15,400
ALTERA CORP COM 21441100 $ 38,323,864.90 375,955 375,955
ALTERA CORP COM 021441100 $ 366,975.00 3,600 3,600
ALUMAX INC COM 22197107 $ 2,537,367.26 56,386 56,386 -
ALZA CORP COM 22615108 $ 10,142,657.25 171,546 171,546 -
ALZA CORP DEL COM 022615108 $ 508,652.38 8,603 8,603
ALZA CORP DEL COM 022615108 $ 1,886,087.50 31,900 31,900
AMBAC FINANCIAL GROUP INC COM 23139108 $ 7,656,715.92 139,689 139,689 -
AMCOL INTL CORP COM 02341W103 $ 6,463,875.00 391,750 391,750 -
AMERADA HESS CORP COM 23551104 $ 5,830,743.75 94,425 94,425 -
AMEREN CORP COM 23608102 $ 4,631,073.75 137,217 137,217 -
AMERICA ONLINE INC COM 02364J104 $ 65,708,327.56 1,247,133 1,247,133 -
AMERICA ONLINE INC DEL COM 02364J104 $ 211,764.38 4,005 4,005
AMERICA ONLINE INC DEL COM 02364J104 $ 21,100.00 400 400
AMERICA ONLINE INC DEL COM 02364J104 $ 2,475,078.75 46,810 46,810
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $ 106,694.00 7,621 7,621
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $ 1,285,060.00 91,790 91,790
AMERICAN ELEC PWR INC COM 25537101 $ 5,640,748.13 190,405 190,405 -
AMERICAN EXPRESS CO COM 25816109 $ 24,416,705.25 468,426 468,426
AMERICAN EXPRESS CO COM 025816109 $ 1,844,703.75 35,390 35,390
AMERICAN EXPRESS CO COM 025816109 $ 11,888,148.75 228,070 228,070
AMERICAN EXPRESS CO COM 025816109 $ 17,200,207.50 329,980 329,980
AMERICAN EXPRESS CO COM 025816109 $ 2,095,425.00 40,200 40,200
AMERICAN EXPRESS CO COM 025816109 $ 14,074.00 270 270
AMERICAN EXPRESS CO COM 025816109 $ 512,910.00 9,840 9,840
AMERICAN FINL GROUP HLDGS IN COM 25932104 $ 2,984,970.22 120,301 120,301 -
AMERICAN GEN CORP COM 26351106 $ 14,399,965.00 236,065 236,065 - -
AMERICAN GREETINGS CORP COM 26375105 $ 1,352,743.00 71,197 71,197 -
AMERICAN HOME PROD CORP COM 026609107 $ 3,432,175.00 58,420 58,420
AMERICAN HOME PROD CORP COM 026609107 $ 71,439,941.25 1,215,999 1,215,999
AMERICAN HOME PROD CORP COM 026609107 $ 30,017,725.00 510,940 510,940
AMERICAN HOME PROD CORP COM 026609107 $ 5,356,237.50 91,170 91,170
AMERICAN HOME PROD CORP COM 026609107 $ 723,800.00 12,320 12,320
AMERICAN HOME PRODS CORP COM 26609107 $104,126,209.25 1,772,361 1,772,361 -
AMERICAN INTL GROUP INC COM 26874107 $274,943,149.96 2,339,936 2,339,936 -
AMERICAN INTL GROUP INC COM 026874107 $ 6,423,372.50 54,667 54,667
AMERICAN INTL GROUP INC COM 026874107 $108,412,785.00 922,662 922,662
AMERICAN INTL GROUP INC COM 026874107 $ 159,447.50 1,357 1,357
AMERICAN INTL GROUP INC COM 026874107 $ 60,784,747.50 517,317 517,317
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
7 37,312
1 - - 44,878
1 21,000 - -
1 - - 71,777
1 - - 122,436
1 10,800 - 40,100
1 - - 197,017
1 1,000 - 66,039
3 6,998
1 56,900 - 54,500
1 75,735 - -
3 294,245
1 66,700 - 175,887
1 - 854,215
3 2,135
7 300
1 385 - 275,692
3 34,405
7 6,700
1 515,000 - 61,900
1 4,000 - 371,955
7 3,600
1 - - 56,386
1 - - 171,546
3 8,603
7 31,900
1 - - 139,689
1 391,750 - -
1 - - 94,425
1 - - 137,217
1 4,570 - 1,242,563
3 4,005
8 400
7 46,810
1 7,621
3 91,790
1 - - 190,405
1 5,925 - 462,501
2 35,390
3 228,070
5 329,980
6 40,200
8 270
7 9,840
1 - - 120,301
1 50 - 236,015
1 - - 71,197
2 58,420
3 1,215,999
5 510,940
6 91,170
7 12,320
1 118,820 - 1,653,541
1 513,368 - 1,826,568
2 54,667
3 922,662
4 1,357
5 517,317
<PAGE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F
------------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------ -
Sole Shared Other
A B C
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTL GROUP INC COM 026874107 $ 11,958,327.50 101,773 101,773
AMERICAN INTL GROUP INC COM 026874107 $ 3,206,105.00 27,286 27,286
AMERICAN MGMT SYS INC COM 27352103 $ 1,017,671.88 31,000 31,000 -
AMERICAN PWR CONVERSION CORP COM 29066107 $ 15,968,206.60 391,258 391,258 -
AMERICAN PWR CONVERSION CORP COM 029066107 $ 5,975,725.44 146,419 146,419
AMERICAN STD COS INC DEL COM 29712106 $ 2,964,300.00 72,300 72,300 -
AMERICAN STD COS INC DEL COM 029712106 $ 24,600.00 600 600
AMERICAN STORES CO NEW COM 30096101 $ 9,014,883.88 274,217 274,217 -
AMERICAN WTR WKS INC COM 30411102 $ 3,982,068.63 159,283 159,283 -
AMERICREDIT CORP COM 03060R101 $ 6,354,600.00 373,800 373,800 -
AMERISOURCE HEALTH CORP COM 03071P102 $ 6,671,200.00 215,200 215,200 -
AMERUS LIFE HLDGS INC COM 30732101 $ 6,301,803.75 305,542 305,542
AMETEK INC NEW COM 31100100 $ 1,153,931.12 65,939 65,939 -
AMGEN INC COM 31162100 $ 36,110,467.00 514,028 514,028
AMGEN INC COM 031162100 $ 3,045,337.50 43,350 43,350
AMGEN INC COM 031162100 $ 24,466,670.00 348,280 348,280
AMGEN INC COM 031162100 $ 25,561,867.50 363,870 363,870
AMGEN INC COM 031162100 $ 3,905,197.50 55,590 55,590
AMGEN INC COM 031162100 $ 928,002.50 13,210 13,210
AMPHENOL CORP NEW COM 32095101 $ 15,699,675.00 237,200 237,200 -
AMR CORP COM 001765106 $ 58,162.50 2,200 2,200
AMR CORP DEL COM 1765106 $ 4,781,459.81 180,859 180,859 -
ANADARKO PETE CORP COM 32511107 $ 5,916,069.94 119,971 119,971 -
ANADIGICS INC COM 32515108 $ 3,924,000.00 115,200 115,200 -
ANALOG DEVICES INC COM 32654105 $ 24,563,246.36 323,201 323,201
ANALOG DEVICES INC COM 032654105 $ 8,018,000.00 105,500 105,500
ANALOG DEVICES INC COM 032654105 $ 13,680.00 180 180
ANDREW CORP COM 34425108 $ 2,977,262.25 88,708 88,708 -
ANHEUSER BUSCH COS INC COM 35229103 $ 84,474,661.13 1,131,039 1,131,039 -
ANHEUSER BUSCH COS INC COM 035229103 $ 4,720,996.88 63,210 63,210
ANHEUSER BUSCH COS INC COM 035229103 $ 70,956,784.69 950,049 950,049
ANHEUSER BUSCH COS INC COM 035229103 $ 273,356.25 3,660 3,660
ANHEUSER BUSCH COS INC COM 035229103 $ 43,307,920.31 579,855 579,855
ANHEUSER BUSCH COS INC COM 035229103 $ 6,207,278.13 83,110 83,110
ANHEUSER BUSCH COS INC COM 035229103 $ 365,968.75 4,900 4,900
ANNTAYLOR STORES CORP COM 36115103 $ 4,968,750.00 150,000 150,000 -
ANTEC CORP COM 03664P105 $ 11,920,125.00 286,800 286,800 -
AO TATNEFT SPONSORED ADR REG S 03737P306 $ 1,135,625.00 115,000 115,000
AO TATNEFT SPONSORED ADR REG S 03737P306 $ 5,431,250.00 550,000 550,000
AON CORP COM 37389103 $ 5,863,264.31 148,957 148,957 -
APAC TELESERVICES INC COM 1.85E+108 $ 138,281.25 12,500 12,500 -
APACHE CORP COM 37411105 $ 6,204,542.31 105,497 105,497 -
APACHE CORP COM 037411105 $ 5,923,242.13 100,714 100,714
APACHE CORP COM 037411105 $ 74,691.88 1,270 1,270
APPLE COMPUTER INC COM 37833100 $ 6,998,609.38 133,625 133,625
APPLE COMPUTER INC COM 037833100 $ 4,119,817.50 78,660 78,660
APPLE COMPUTER INC COM 037833100 $ 14,665.00 280 280
APPLE COMPUTER INC COM 037833100 $ 256,637.50 4,900 4,900
APPLIED MATLS INC COM 38222105 $ 33,278,315.63 367,209 367,209
APPLIED MATLS INC COM 038222105 $ 5,581,503.13 61,589 61,589
APPLIED MATLS INC COM 038222105 $ 1,440,031.25 15,890 15,890
APRIA HEALTHCARE GROUP INC COM 37933108 $ 9,002,139.44 734,869 734,869 -
APTARGROUP INC COM 38336103 $ 28,555,200.00 1,057,600 1,028,500 29,100
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 $ 21,786,431.25 1,128,100 1,128,100
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 $ 15,930,881.25 824,900 824,900
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 $ 4,712,636.25 244,020 244,020
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 $ 374,662.50 19,400 19,400
ARCH CHEMICALS INC COM 03937R102 $ 9,447,812.50 431,900 419,800 12,100
<CAPTION>
---------------------------------------------
---------------------------------------------
---------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers ----------------------------------
Sole Shared None
A B C
---------------------------------------------
<S> <C> <C> <C>
6 101,773
7 27,286
1 6,600 - 24,400
1 10,092 - 381,166
3 146,419
1 - - 72,300
7 600
1 - - 274,217
1 - - 159,283
1 189,200 - 184,600
1 112,100 - 103,100
1 281,142 - 24,400
1 - - 65,939
1 4,600 - 509,428
2 43,350
3 348,280
5 363,870
6 55,590
7 13,210
1 121,600 - 115,600
7 2,200
1 - - 180,859
1 - - 119,971
1 58,800 - 56,400
1 400 - 322,801
3 105,500
7 180
1 - - 88,708
1 480,588 - 650,451
2 63,210
3 950,049
4 3,660
5 579,855
6 83,110
7 4,900
1 75,900 - 74,100
1 286,800 - -
1 115,000
3 550,000
1 - - 148,957
1 12,500 - -
1 6,961 - 98,536
3 100,714
5 1,270
1 5,400 - 128,225
3 78,660
8 280
7 4,900
1 4,640 - 362,569
3 61,589
7 15,890
1 312,675 - 422,194
1 922,500 - 135,100
1 1,128,100
2 824,900
3 244,020
5 19,400
1 375,100 - 56,800
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ARCHER DANIELS MIDLAND CO COM 39483102 $ 6,097,207.84 621,372 621,372 -
ARCHER DANIELS MIDLAND CO COM 039483102 $ 151,995.63 15,490 15,490
ARMCO INC COM 42170100 $ 755,160.00 107,880 107,880 -
ARMSTRONG WORLD INDS INC COM 42476101 $ 613,954.69 40,095 40,095 -
ARNOLD INDS INC COM 42595108 $ 625,430.07 51,849 51,849 -
ARROW ELECTRS INC COM 42735100 $ 7,745,071.93 249,841 249,841 -
ARVIN INDS INC COM 43339100 $ 852,616.17 49,071 49,071 -
ASARCO INC COM 43413103 $ 1,201,987.50 40,488 40,488 -
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 $ 480,025.00 274,300 274,300
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 $ 368,725.00 210,700 210,700
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 $ 21,875.00 12,500 12,500
ASHLAND INC COM 44204105 $ 2,657,772.56 75,801 75,801 -
ASSOCIATED BANC CORP COM 45487105 $ 2,747,368.00 125,954 125,954 -
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 27,816,681.38 1,246,686 1,246,686
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 164,889.38 7,390 7,390
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 539,962.50 24,200 24,200
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 153,666.19 6,887 6,887
ASSOCIATES FIRST CAP CORP COM 46008108 $ 21,816,515.44 977,771 977,771
ASYST TECHNOLOGIES INC COM 04648X107 $ 4,911,450.00 143,400 143,400 -
AT&T CORP COM 1957109 $ 85,933,711.56 2,717,272 2,717,272 -
AT&T CORP COM 001957109 $ 601,574.38 18,910 18,910
AT&T CORP COM 001957109 $ 1,748,096.88 54,950 54,950
AT&T CORP COM LIB GRP A 001957208 $ 20,841.56 860 860
AT&T CORP COM LIB GRP A 001957208 $ 615,553.13 25,400 25,400
AT&T WIRELESS GROUP COM 1957406 $ 29,654,067.25 1,063,815 1,063,815 -
ATLAS AIR INC COM 49164106 $ 3,907,827.88 108,929 108,929 -
ATLAS AIR INC COM 049164106 $ 30,996.00 864 864
ATMEL CORP COM 49513104 $ 7,897,208.93 214,162 212,262 1,900
ATMEL CORP COM 049513104 $ 11,037,130.00 299,312 299,312
ATMEL CORP COM 049513104 $ 51,256.25 1,390 1,390
ATMEL CORP COM 049513104 $ 70,062.50 1,900 1,900
ATMEL CORP COM 049513104 $ 36,875.00 1,000 1,000
ATWOOD OCEANICS INC COM 50095108 $ 3,248,250.00 73,200 73,200 -
AURORA FOODS INC COM 05164B106 $ 341,600.00 85,400 85,400 -
AUTODESK INC COM 52769106 $ 1,685,014.69 48,577 48,577 -
AUTOMATIC DATA PROCESSING COM 53015103 $ 35,232,234.13 657,778 657,778 -
AUTOMATIC DATA PROCESSING INC COM 053015103 $ 20,353.75 380 380
AUTOMATIC DATA PROCESSING INC COM 053015103 $ 717,737.50 13,400 13,400
AUTOZONE INC COM 53332102 $ 3,339,182.00 151,781 151,781 -
AVERY DENNISON CORP COM 53611109 $ 7,877,857.13 117,361 117,361 -
AVNET INC COM 53807103 $ 4,823,770.73 81,414 81,414 -
AVON PRODS INC COM 54303102 $ 14,179,792.00 318,647 318,647 - -
BAKER HUGHES INC COM 57224107 $ 10,018,176.00 313,068 313,068 -
BAKER HUGHES INC COM 057224107 $ 1,057,600.00 33,050 33,050
BALL CORP COM 58498106 $ 5,953,882.81 184,975 184,975
BALLY TOTAL FITNESS HLDG CRP COM 05873K108 $ 862,750.00 34,000 34,000
BALTIMORE GAS & ELEC CO COM 59165100 $ 4,841,164.56 148,673 148,673 -
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 $ 10,256,234.25 692,404 692,404
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 $ 6,914,563.88 466,806 466,806
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 $ 2,110,633.13 142,490 142,490
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 $ 108,531.19 7,327 7,327
BANCO GANADERO S A SP ADR PREF C 059594507 $ 492,187.50 125,000 125,000
BANCO GANADERO S A SP ADR PREF C 059594507 $ 313,818.75 79,700 79,700
BANCO RIO DE LA PLATA SA SPON ADR CL B 059644104 $ 928,000.00 64,000 64,000
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 9,099,440.00 568,715 568,715
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 6,427,200.00 401,700 401,700
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 580,800.00 36,300 36,300
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 4,417,985.00 247,160 247,160
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 - - 621,372
7 15,490
1 - - 107,880
1 - - 40,095
1 - - 51,849
1 11,900 - 237,941
1 - - 49,071
1 - - 40,488
1 274,300
2 210,700
6 12,500
1 - - 75,801
1 - - 125,954
3 1,246,686
5 7,390
6 24,200
7 6,887
1 276,600 - 701,171
1 73,500 - 69,900
1 419 - 2,716,853
3 18,910
7 54,950
3 860
7 25,400
1 579,330 - 484,485
1 108,929 - -
3 864
1 13,720 - 200,442
3 299,312
5 1,390
6 1,900
7 1,000
1 73,200 - -
1 85,400 - -
1 - - 48,577
1 66,200 - 591,578
3 380
7 13,400
1 - - 151,781
1 - - 117,361
1 - - 81,414
1 11,859 - 306,788
1 - - 313,068
7 33,050
1 154,400 - 30,575
1 34,000 - -
1 - - 148,673
1 692,404
2 466,806
3 142,490
5 7,327
1 125,000
3 79,700
2 64,000
1 568,715
2 401,700
3 36,300
1 247,160
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 2,815,312.50 157,500 157,500
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 1,424,637.50 79,700 79,700
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 10,725.00 600 600
BANCOLOMBIA S A SPON ADR PREF 05968L102 $ 352,112.50 165,700 165,700
BANDAG INC COM 59815100 $ 551,299.50 22,734 22,734 -
BANK NEW YORK INC COM 64057102 $ 35,454,483.00 762,462 762,462 -
BANK OF AMERICA CORP COM 60505104 $312,801,400.35 7,274,451 7,274,451
BANK OF AMERICA CORPORATION COM 060505104 $ 3,799,050.00 88,350 88,350
BANK OF AMERICA CORPORATION COM 060505104 $ 72,859,974.00 1,694,418 1,694,418
BANK OF AMERICA CORPORATION COM 060505104 $ 232,630.00 5,410 5,410
BANK OF AMERICA CORPORATION COM 060505104 $ 32,949,610.00 766,270 766,270
BANK OF AMERICA CORPORATION COM 060505104 $ 6,108,193.00 142,051 142,051
BANK OF AMERICA CORPORATION COM 060505104 $ 1,909,931.00 44,417 44,417
BANK OF NEW YORK INC COM 064057102 $ 33,480.00 720 720
BANK OF NEW YORK INC COM 064057102 $ 130,200.00 2,800 2,800
BANK ONE CORP COM 06423A103 $ 31,095,122.16 1,153,840 1,153,840 -
BANK ONE CORP COM 06423A103 $ 34,531.25 1,300 1,300
BANK ONE CORP COM 06423A103 $ 265,625.00 10,000 10,000
BANK TOKYO-MITSUBISHI LTD SPON ADR 065379109 $ 6,062.50 500 500
BANK UTD CORP CL A 065412108 $ 52,781.25 1,500 1,500
BANK UTD CORP CL A 65412108 $ 10,283,476.51 292,248 292,248
BANKBOSTON CORP COM 06605R106 $ 12,862,205.63 296,535 296,535 -
BANKERS TR N Y CORP COM 66365107 $ 8,748,732.13 94,199 94,199 -
BANTA CORP COM 66821109 $ 1,147,199.93 60,578 60,578 -
BARD C R INC COM 67383109 $ 11,131,745.63 231,309 231,309 -
BARNES & NOBLE INC COM 67774109 $ 2,996,816.10 134,688 134,688 -
BARNES & NOBLE INC COM 067774109 $ 13,762.50 600 600
BARR LABS INC COM 68306109 $ 19,856,418.75 443,100 430,500 12,600
BARRICK GOLD CORP COM 67901108 $ 6,783,937.50 373,000 373,000 -
BARRICK GOLD CORP COM 067901108 $ 109,031.25 6,000 6,000
BASS PUB LTD CO SPON ADR 069904209 $ 8,255.63 714 714
BATTLE MTN GOLD CO COM 71593107 $ 502,584.69 229,753 229,753 -
BAUSCH & LOMB INC COM 71707103 $ 4,332,535.75 55,994 55,994 -
BAXTER INTL INC COM 71813109 $ 19,984,569.94 284,225 284,225 -
BAXTER INTL INC COM 071813109 $ 543,726.56 7,733 7,733
BAY NETWORKS INC COM 72510100 $ - 213,700 213,700 -
BB&T CORP COM 54937107 $ 13,370,095.50 560,004 560,004 -
BEA SYS INC COM 73325102 $ 518,698.25 10,492 8,092 2,400
BEA SYS INC COM 073325102 $ 12,047,325.50 243,688 243,688
BEA SYS INC COM 073325102 $ 148,312.50 3,000 3,000
BEA SYS INC COM 073325102 $ 400,443.75 8,100 8,100
BEAR STEARNS COS INC COM 73902108 $ 10,111,060.78 242,908 242,908 -
BEAR STEARNS COS INC COM 073902108 $ 50,241.38 1,207 1,207
BECKMAN COULTER INC COM 75811109 $ 10,268,317.95 175,903 175,903 -
BECTON DICKINSON & CO COM 75887109 $ 7,087,074.75 247,044 247,044 -
BED BATH & BEYOND INC COM 75896100 $ 9,997,472.14 275,792 275,792 -
BELDEN INC COM 77459105 $ 11,833,625.00 461,800 448,700 13,100
BELL MICROPRODUCTS INC COM 78137106 $ 716,625.00 39,000 39,000 -
BELLSOUTH CORP COM 79860102 $ 84,396,562.25 1,979,978 1,979,978 -
BELLSOUTH CORP COM 079860102 $ 56,265.00 1,320 1,320
BELO A H CORP COM 80555105 $ 4,309,601.82 248,930 248,930 -
BEMIS INC COM 81437105 $ 1,794,902.50 53,380 53,380 -
BENCHMARK ELECTRS INC COM 08160H101 $ 13,795,031.25 377,300 366,500 10,800
BERGEN BRUNSWIG CORP COM 83739102 $ 387,216.50 70,403 70,403 -
BEST BUY INC COM 86516101 $ 35,894,273.04 567,498 567,498
BEST FOODS COM 08658U101 $ 2,857,255.00 41,260 41,260
BEST FOODS COM 08658U101 $ 1,101,075.00 15,900 15,900
BESTFOODS COM 08658U101 $ 28,750,384.00 415,168 415,168
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
2 157,500
3 79,700
5 600
1 165,700
1 - - 22,734
1 - - 762,462
1 187,107 - 7,087,344
2 88,350
3 1,694,418
4 5,410
5 766,270
6 142,051
7 44,417
3 720
7 2,800
1 - - 1,153,840
6 1,300
7 10,000
6 500
5 1,500
1 217,082 - 75,166
1 - - 296,535
1 - - 94,199
1 - - 60,578
1 88,700 - 142,609
1 - - 134,688
7 600
1 384,000 - 59,100
1 - - 373,000
6 6,000
7 714
1 - - 229,753
1 - - 55,994
1 362 - 283,863
3 7,733
1 - - 213,700
1 - - 560,004
1 8,092 - 2,400
3 243,688
6 3,000
7 8,100
1 - - 242,908
7 1,207
1 61,000 - 114,903
1 - - 247,044
1 - - 275,792
1 399,800 - 62,000
1 39,000 - -
1 - - 1,979,978
3 1,320
1 - - 248,930
1 - - 53,380
1 327,200 - 50,100
1 24,937 - 45,466
1 4,170 - 563,328
3 41,260
7 15,900
1 125,190 - 289,978
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BETHLEHEM STL CORP COM 87509105 $ 460,157.44 129,167 129,167 -
BETHLEHEM STL CORP COM 087509105 $ 7,156.25 2,000 2,000
BEVERLY ENTERPRISES INC COM 87851309 $ 600,001.24 213,334 213,334 -
BEVERLY ENTERPRISES INC COM NEW 087851309 $ 365,625.00 130,000 130,000
BIOGEN INC COM 90597105 $ 19,130,385.76 296,595 296,595
BIOGEN INC COM 090597105 $ 40,635.00 630 630
BIOGEN INC COM 090597105 $ 70,950.00 1,100 1,100
BIOMET INC COM 90613100 $ 4,300,579.69 111,885 111,885 -
BIOMET INC COM 090613100 $ 292,048.13 7,598 7,598
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 $ 2,950,650.00 16,600 16,600
BJ SVCS CO COM 55482103 $ 44,926,583.00 719,114 709,114 10,000
BJ SVCS CO COM 055482103 $ 5,571,142.50 92,085 92,085
BJ SVCS CO COM 055482103 $ 36,905.00 610 610
BJS WHSL CLUB INC COM 05548J106 $ 5,031,470.27 152,469 152,469 -
BLACK & DECKER CORP COM 91797100 $ 3,931,721.75 100,012 100,012 -
BLACK & DECKER CORP COM 091797100 $ 2,402,780.00 61,120 61,120
BLACK HILLS CORP COM 92113109 $ 978,795.97 43,382 43,382 -
BLOCK H & R INC COM 93671105 $ 3,227,625.63 99,695 99,695 -
BLOCK H & R INC COM 093671105 $ 45,325.00 1,400 1,400
BLUE SQ - ISRAEL LTD SPON ADR 096055108 $ 8,845,830.00 884,583 884,583
BLUE SQ - ISRAEL LTD SPON ADR 096055108 $ 9,788,580.00 978,858 978,858
BLUE SQ - ISRAEL LTD SPON ADR 096055108 $ 2,316,100.00 231,610 231,610
BLUE SQ - ISRAEL LTD SPON ADR 096055108 $ 253,000.00 25,300 25,300
BLYTH INDS INC COM 09643P108 $ 4,357,150.00 147,700 147,700 -
BMC SOFTWARE INC COM 55921100 $ 15,372,923.48 421,356 421,356 -
BMC SOFTWARE INC COM 055921100 $ 31,011.72 850 850
BOB EVANS FARMS INC COM 96761101 $ 1,242,821.23 83,201 83,201 -
BOEING CO COM 97023105 $ 42,429,276.19 1,014,751 1,014,751 -
BOEING CO COM 097023105 $ 112,893.75 2,700 2,700
BOEING CO COM 097023105 $ 943,917.19 22,575 22,575
BOISE CASCADE CORP COM 97383103 $ 1,457,538.75 56,330 56,330 -
BOISE CASCADE CORP COM 097383103 $ 69,468.75 1,200 1,200
BOOTS & COOTS/INTL WELL CTRL COM 099469108 $ 150,000.00 400,000 400,000
BORDERS GROUP INC COM 99709107 $ 1,199,868.75 77,100 77,100 -
BORG WARNER AUTOMOTIVE INC COM 99724106 $ 1,653,168.10 47,065 47,065 -
BOSTON LIFE SCIENCES INC COM 100843408 $ 3,233,053.13 125,100 125,100
BOSTON SCIENTIFIC CORP COM 101137107 $ 6,132,562.31 279,547 279,547 -
BOSTON SCIENTIFIC CORP COM 101137107 $ 223,762.50 10,200 10,200
BOWATER INC COM 102183100 $ 5,103,348.58 115,657 115,657 -
BOWATER INC COM 102183100 $ 3,864,158.63 87,573 87,573
BOWATER INC COM 102183100 $ 29,563.75 670 670
BOWL AMER INC CL A 102565108 $ 3,150.00 400 400
BP AMOCO PLC SPONSORED ADR 55622104 $ 68,565,193.91 1,212,202 1,212,202 -
BP AMOCO PLC SPONSORED ADR 055622104 $ 77,463.00 1,368 1,368
BP AMOCO PLC SPONSORED ADR 055622104 $ 195,016.50 3,444 3,444
BRAUNS FASHIONS CORP COM 105658108 $ 366,875.00 10,000 10,000 -
BRIGGS & STRATTON CORP COM 109043109 $ 1,174,980.50 34,306 34,306 -
BRINKER INTL INC COM 109641100 $ 1,931,582.25 66,037 66,037 -
BRISTOL MYERS SQUIBB CO COM 110122108 $191,545,721.75 3,288,330 3,288,330 -
BRISTOL MYERS SQUIBB CO COM 110122108 $ 4,737,822.00 81,336 81,336
BRISTOL MYERS SQUIBB CO COM 110122108 $ 80,885,484.00 1,388,592 1,388,592
BRISTOL MYERS SQUIBB CO COM 110122108 $ 44,158,742.50 758,090 758,090
BRISTOL MYERS SQUIBB CO COM 110122108 $ 7,465,902.50 128,170 128,170
BRISTOL MYERS SQUIBB CO COM 110122108 $ 2,282,235.00 39,180 39,180
BROADVISION INC COM 111412102 $ 140,813.75 5,929 5,929
BROADVISION INC COM 111412102 $ 2,192,362.50 92,310 92,310
BROADVISION INC COM 111412102 $ 14,250.00 600 600
BROADVISION INC COM 111412102 $ 128,250.00 5,400 5,400
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 - - 129,167
7 2,000
1 - - 213,334
7 130,000
1 1,405 - 295,190
3 630
7 1,100
1 - - 111,885
3 7,598
7 16,600
1 514,681 - 204,433
3 92,085
5 610
1 - - 152,469
1 7,265 - 92,747
3 61,120
1 - - 43,382
1 - - 99,695
3 1,400
1 884,583
2 978,858
3 231,610
5 25,300
1 147,700 - -
1 11,879 - 409,477
7 850
1 - - 83,201
1 856 - 1,013,895
6 2,700
7 22,575
1 - - 56,330
7 1,200
7 400,000
1 - - 77,100
1 - - 47,065
7 125,100
1 18,800 - 260,747
7 10,200
1 22,711 - 92,946
3 87,573
5 670
7 400
1 19,315 - 1,192,887
3 1,368
7 3,444
1 10,000 - -
1 10,000 - 24,306
1 - - 66,037
1 754,149 - 2,534,181
2 81,336
3 1,388,592
5 758,090
6 128,170
7 39,180
1 5,929
3 92,310
6 600
7 5,400
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BROCADE COM SYS INC COM 111621108 $ 6,948,002.83 37,867 37,867
BROCADE COM SYS INC COM 111621108 $ 36,696.88 200 200
BROWN FORMAN CORP CL B 115637209 $ 21,500.00 400 400
BROWN FORMAN CORP COM 115637209 $ 3,691,872.50 68,686 68,686 -
BROWNING FERRIS INDS INC COM 115885105 $ 7,948,484.38 177,125 177,125 -
BRUNSWICK CORP COM 117043109 $ 1,637,020.94 98,839 98,839 -
BRUNSWICK CORP COM 117043109 $ 49,687.50 3,000 3,000
BRUSH WELLMAN INC COM 117421107 $ 255,525.47 16,354 16,354 -
BUFFETS INC COM 119882108 $ 1,095,321.68 86,331 86,331 -
BURLINGTON COAT FACTORY WHSE COM 121579106 $ 340,593.75 31,500 31,500
BURLINGTON INDS INC NEW COM 121693105 $ 104,177.81 61,735 61,735 -
BURLINGTON NORTHN SANTA FE COM 12189T104 $ 10,750,852.13 468,702 468,702 -
BURLINGTON RES INC COM 122014103 $ 6,821,964.00 178,352 178,352 -
BURLINGTON RES INC COM 122014103 $ 57,375.00 1,500 1,500
C H ROBINSON WORLDWIDE INC COM 12541W100 $ 1,158,300.00 23,400 23,400 -
CABLETRON SYS INC COM 126920107 $ 4,099,362.75 162,351 162,351 -
CABLETRON SYS INC COM 126920107 $ 1,767.50 70 70
CABOT CORP COM 127055101 $ 11,857,864.75 435,151 435,151 -
CABOT OIL & GAS CORP COM 127097103 $ 2,118,750.00 100,000 100,000 -
CADENCE DESIGNS SYS INC COM 127387108 $ 8,461,163.58 415,272 415,272 -
CAL DIVE INTL INC COM 127914109 $ 16,570,537.50 305,800 301,100 4,700
CALENERGY INC COM 129466108 $ 4,921,746.59 140,621 140,621 -
CALGON CARBON CORP COM 129603106 $ 1,094,953.47 141,284 141,284 -
CALLAWAY GOLF CO COM 131193104 $ 2,428,167.65 148,853 148,853 -
CALMAT CO COM 131271108 $ 1,455,971.68 47,062 47,062 -
CAMBREX CORP COM 132011107 $ 7,644,060.00 169,868 169,868 -
CAMBRIDGE TECH PTNRS MA INC COM 132524109 $ 494,954.72 56,769 56,769 -
CAMPBELL SOUP CO COM 134429109 $ 20,065,086.25 688,930 688,930 -
CAMPBELL SOUP CO COM 134429109 $ 43,687.50 1,500 1,500
CAPITAL ONE FINL CORP COM 14040H105 $ 69,676,834.89 1,561,383 1,561,383 -
CAPITAL ONE FINL CORP COM 14040H105 $ 30,969,660.75 693,998 693,998
CAPITAL ONE FINL CORP COM 14040H105 $ 206,167.50 4,620 4,620
CAPITAL ONE FINL CORP COM 14040H105 $ 111,562.50 2,500 2,500
CARDINAL HEALTH INC COM 14149Y108 $ 25,783,598.00 348,427 348,427 - -
CARDINAL HEALTH INC COM 14149Y108 $ 329,448.00 4,452 4,452
CAREER ED CORP COM 141665109 $ 1,455,000.00 30,000 30,000 -
CARESCIENCE INC COM 141726109 $ 264,062.50 25,000 25,000 -
CARLISLE COS INC COM 142339100 $ 2,713,718.07 60,305 60,305 -
CARNIVAL CORP COM 143658102 $ 52,923.00 2,714 2,714
CAROLINA PWR & LT CO COM 144141108 $ 5,307,214.06 166,175 166,175 -
CARPENTER TECHNOLOGY CORP COM 144285103 $ 892,690.98 42,258 42,258 -
CARTER WALLACE INC COM 146285101 $ 921,000.50 45,764 45,764 -
CASE CORP COM 14743R103 $ 4,066,320.13 74,186 74,186 -
CATALINA MARKETING CORP COM 148867104 $ 9,741,000.00 95,500 95,500 -
CATALYST SEMICONDUCTOR INC COM 148881105 $ 435,562.50 50,500 50,500 -
CATELLUS DEV CORP COM 149111106 $ 363,000.00 24,200 24,200 -
CATELLUS DEV CORP COM 149111106 $ 330,000.00 22,000 22,000
CATELLUS DEV CORP COM 149111106 $ 330,000.00 22,000 22,000
CATERPILLAR INC COM 149123101 $ 12,402,450.50 366,124 366,124 -
CATERPILLAR INC DEL COM 149123101 $ 149,050.00 4,400 4,400
CCA PRISON RLTY TR COM 12486R108 $ 79,625.00 26,000 26,000 -
CCB FIN'L CORP COM 124875105 $ 1,502,422.00 40,606 40,606 -
CEC ENTMT INC COM 125137109 $ 7,807,937.50 304,700 304,700 -
CEMEX S A SPON ADR 5 ORD 151290889 $ 3,344,588.50 143,084 143,084
CEMEX S A SPON ADR 5 ORD 151290889 $ 21,320,547.88 912,109 912,109
CEMEX S A SPON ADR 5 ORD 151290889 $ 733,881.50 31,396 31,396
CEMEX S A WT EXP 121302 151290871 $ 22,231.13 8,469 8,469
CEMEX S A WT EXP 121302 151290871 $ 66,764.25 25,434 25,434
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
3 37,867
6 200
7 400
1 - - 68,686
1 - - 177,125
1 - - 98,839
7 3,000
1 - - 16,354
1 - - 86,331
1 31,500 - -
1 - - 61,735
1 - - 468,702
1 - - 178,352
7 1,500
1 23,400 - -
1 - - 162,351
7 70
1 166,200 - 268,951
1 51,200 - 48,800
1 - - 415,272
1 213,300 - 92,500
1 - - 140,621
1 61,900 - 79,384
1 - - 148,853
1 - - 47,062
1 93,500 - 76,368
1 - - 56,769
1 - - 688,930
3 1,500
1 701,099 - 860,284
3 693,998
5 4,620
6 2,500
1 5,750 - 342,677
3 4,452
1 30,000 - -
1 25,000 - -
1 - - 60,305
3 2,714
1 - - 166,175
1 - - 42,258
1 - - 45,764
1 - - 74,186
1 51,600 - 43,900
1 50,500 - -
1 24,200 - -
3 22,000
4 22,000
1 - - 366,124
7 4,400
1 26,000 - -
1 - - 40,606
1 159,850 - 144,850
1 143,084
2 912,109
3 31,396
1 8,469
2 25,434
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CEMEX S A WT EXP 121302 151290871 $ 4,622.63 1,761 1,761
CENDANT CORP COM 151313103 $ 11,727,030.00 837,645 837,645 -
CENDANT CORP COM 151313103 $ 14,000.00 1,000 1,000
CENTEX CORP COM 152312104 $ 1,394,889.50 59,357 59,357 -
CENTOCOR INC COM 152342101 $ 8,481,447.33 140,189 140,189 -
CENTRAL & SOUTH WEST CORP COM 152357109 $ 4,448,297.50 212,456 212,456 -
CENTURA BKS INC COM 15640T100 $ 916,312.50 27,000 27,000 -
CENTURYTEL INC COM COM 156700106 $ 7,859,990.36 273,391 273,391 -
CERIDIAN CORP COM 15677T106 $ 5,986,557.50 248,792 248,792 -
CERIDIAN CORP COM 15677T106 $ 3,326,857.19 138,259 138,259
CERIDIAN CORP COM 15677T106 $ 541,406.25 22,500 22,500
CHAMPION INTL CORP COM 158525105 $ 6,871,735.88 95,358 95,358 -
CHARLES RIVER LABS COM 159864107 $ 7,210,937.50 325,000 325,000 -
CHARMING SHOPPES INC COM 161133103 $ 539,738.84 105,961 105,961 -
CHARTER ONE FINCL INC COM 160903100 $ 6,313,946.84 274,519 274,519 -
CHASE MANHATTAN CORP NEW COM 16161A108 $ 40,727,012.16 884,169 884,169 -
CHASE MANHATTAN CORP NEW COM 16161A108 $ 3,993,618.75 86,700 86,700
CHASE MANHATTAN CORP NEW COM 16161A108 $ 75,521,771.88 1,639,550 1,639,550
CHASE MANHATTAN CORP NEW COM 16161A108 $ 230,082.19 4,995 4,995
CHASE MANHATTAN CORP NEW COM 16161A108 $ 38,341,734.06 832,385 832,385
CHASE MANHATTAN CORP NEW COM 16161A108 $ 4,759,822.38 103,334 103,334
CHASE MANHATTAN CORP NEW COM 16161A108 $ 982,282.81 21,325 21,325
CHEAP TICKETS INC COM 162672109 $ 4,800.00 400 400
CHECKFREE HLDGS CORP COM 162816102 $ 153,862.50 2,984 2,984
CHECKFREE HLDGS CORP COM 162816102 $ 4,970,418.75 96,396 96,396
CHEMED CORP COM 163596109 $ 563,750.00 20,000 20,000 -
CHESAPEAKE CORP COM 165159104 $ 1,328,961.06 44,859 44,859 -
CHEVRON CORP COM 166751107 $ 98,305,632.25 1,159,095 1,159,095 -
CHEVRON CORPORATION COM 166751107 $ 2,675,834.38 31,550 31,550
CHEVRON CORPORATION COM 166751107 $ 53,020,195.13 625,146 625,146
CHEVRON CORPORATION COM 166751107 $ 186,587.50 2,200 2,200
CHEVRON CORPORATION COM 166751107 $ 24,209,304.06 285,445 285,445
CHEVRON CORPORATION COM 166751107 $ 4,261,404.06 50,245 50,245
CHEVRON CORPORATION COM 166751107 $ 712,425.00 8,400 8,400
CHINA TELECOM HONG KONG LTD SPON ADR 169428109 $ 1,244,670.00 7,000 7,000
CHINA TELECOM HONG KONG LTD SPON ADR 169428109 $ 1,063,303.80 5,980 5,980
CHINA TELECOM HONG KONG LTD SPON ADR 169428109 $ 17,781.00 100 100
CHIRON CORP COM 170040109 $ 16,705,604.51 351,697 351,697 -
CHIRON CORP COM 170040109 $ 81,985.00 1,726 1,726
CHOICE ONE COMMUNICATIONS INC COM 17038P104 $ 5,615,800.00 137,600 137,600 -
CHRIS CRAFT INDS INC COM 170520100 $ 4,435,294.58 67,138 67,138 -
CHUBB CORP COM 171232101 $ 13,069,180.50 212,507 212,507 -
CHURCH & DWIGHT INC COM 171340102 $ 1,398,008.38 77,667 77,667 -
CIGNA CORP COM 125509109 $ 19,887,263.00 212,698 212,698
CIGNA CORP COM 125509109 $ 208,972.50 2,235 2,235
CINCINNATI BELL INC COM 171870108 $ 3,537,537.81 136,387 136,387 -
CINCINNATI FINL CORP COM 172062101 $ 5,255,406.88 167,170 167,170 -
CINERGY CORP COM 172474108 $ 4,032,734.06 158,535 158,535 -
CINTAS CORP COM 172908105 $ 7,146,243.37 194,787 194,787 -
CINTAS CORP COM 172908105 $ 46,960.00 1,280 1,280
CIRCUIT CITY STORES INC COM 172737108 $ 6,605,241.75 199,028 199,028 -
CIRCUS CIRCUS ENTERPRISE INC COM 172909103 $ 1,902,040.00 95,102 95,102 -
CIRRUS LOGIC INC COM 172755100 $ 2,079,311.81 129,957 129,957 -
CISCO SYS INC COM 17275R102 $325,046,419.75 5,113,808 5,113,808 -
CISCO SYS INC COM 17275R102 $ 7,217,521.88 113,550 113,550
CISCO SYS INC COM 17275R102 $187,218,640.13 2,945,426 2,945,426
CISCO SYS INC COM 17275R102 $ 457,014.38 7,190 7,190
CISCO SYS INC COM 17275R102 $ 67,645,246.50 1,064,232 1,064,232
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
3 1,761
1 - - 837,645
7 1,000
1 - - 59,357
1 - - 140,189
1 - - 212,456
1 27,000 - -
1 - - 273,391
1 21,200 - 227,592
3 138,259
7 22,500
1 - - 95,358
1 165,600 - 159,400
1 - - 105,961
1 - - 274,519
1 9,310 - 874,859
2 86,700
3 1,639,550
4 4,995
5 832,385
6 103,334
7 21,325
7 400
1 2,984
3 96,396
1 20,000 - -
1 - - 44,859
1 291,304 - 867,791
2 31,550
3 625,146
4 2,200
5 285,445
6 50,245
7 8,400
2 7,000
3 5,980
7 100
1 - - 351,697
7 1,726
1 70,100 - 67,500
1 - - 67,138
1 17,500 - 195,007
1 - - 77,667
1 400 - 212,298
7 2,235
1 - - 136,387
1 - - 167,170
1 - - 158,535
1 - - 194,787
3 1,280
1 - - 199,028
1 - - 95,102
1 - - 129,957
1 475,525 - 4,638,283
2 113,550
3 2,945,426
4 7,190
5 1,064,232
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CISCO SYS INC COM 17275R102 $ 11,233,909.13 176,738 176,738
CISCO SYS INC COM 17275R102 $ 31,782.00 500 500
CISCO SYS INC COM 17275R102 $ 7,407,764.44 116,543 116,543
CITIGROUP COM 172967101 $ 5,044,130.00 83,720 83,720
CITIGROUP COM 172967101 $166,625,231.00 2,765,564 2,765,564
CITIGROUP COM 172967101 $ 392,830.00 6,520 6,520
CITIGROUP COM 172967101 $ 46,608,797.50 773,590 773,590
CITIGROUP COM 172967101 $ 7,393,277.50 122,710 122,710
CITIGROUP COM 172967101 $ 18,075.00 300 300
CITIGROUP COM 172967101 $ 4,055,367.25 67,309 67,309
CITIGROUP INC COM 172967101 $276,409,934.38 4,587,710 4,587,710 -
CITIGROUP INC.(CHRYSLER) COM 171196108 $ 1,335,024.00 27,813 27,813 -
CITRIX SYS INC COM 177376100 $ 1,923,690.19 101,581 101,581
CITRIX SYS INC COM 177376100 $ 17,163,169.88 906,306 906,306
CITRIX SYS INC COM 177376100 $ 70,447.50 3,720 3,720
CITRIX SYS INC COM 177376100 $ 92,793.75 4,900 4,900
CITRIX SYS INC COM 177376100 $ 431,775.00 22,800 22,800
CITY NATL CORP COM 178566105 $ 3,217,359.05 92,586 92,586 -
CLAIRES STORES INC COM 179584107 $ 1,902,339.61 98,823 98,823 -
CLAYTON HOMES INC COM 184190106 $ 2,371,615.82 296,452 296,452 -
CLEAR CHANNEL COM COM 184502102 $ 33,883,500.00 451,780 451,780
CLEAR CHANNEL COM COM 184502102 $ 217,500.00 2,900 2,900
CLEAR CHANNEL COM COM 184502102 $ 112,500.00 1,500 1,500
CLEAR CHANNEL COM COM 184502102 $ 37,500.00 500 500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 $ 33,930,750.00 452,410 450,910 1,500
CLECO CORP COM 12561M107 $ 1,504,938.59 44,924 44,924 -
CLEVELAND CLIFFS INC COM 185896107 $ 585,753.28 22,693 22,693 -
CLOROX CO COM 189054109 $ 11,764,536.00 262,528 262,528 -
CMAC INVT CORP COM 125662106 $ 7,467,525.00 144,300 144,300
CMP GROUP INC COM 125887109 $ 950,985.44 32,443 32,443 -
CMS ENERGY CORP COM 125896100 $ 4,364,730.73 197,276 197,276 -
CNF TRANSN INC COM 12612W104 $ 6,080,971.67 267,295 267,295 -
COASTAL CORP COM 190441105 $ 13,979,822.00 229,648 229,648
COCA COLA CO COM 191216100 $168,996,748.00 2,942,272 2,940,472 1,800
COCA COLA CO COM 191216100 $ 51,286,690.44 892,913 892,913
COCA COLA CO COM 191216100 $ 236,642.50 4,120 4,120
COCA COLA CO COM 191216100 $ 309,588.13 5,390 5,390
COCA COLA CO COM 191216100 $ 103,387.50 1,800 1,800
COCA COLA CO COM 191216100 $ 1,098,779.38 19,130 19,130
COCA COLA ENTERPRISES INC COM 191219104 $ 12,886,469.76 789,975 789,975 -
COCA COLA FEMSA S A DE C VC SPON ADR REP L 191241108 $ 19,479,000.00 1,032,000 1,032,000
COFLEXIP SPON ADR 192384105 $ 12,245,200.00 202,400 202,400
COLGATE PALMOLIVE CO COM 194162103 $ 91,865,079.63 1,534,277 1,534,277 -
COLGATE PALMOLIVE CO COM 194162103 $ 2,190,227.50 36,580 36,580
COLGATE PALMOLIVE CO COM 194162103 $ 53,708,114.50 897,004 897,004
COLGATE PALMOLIVE CO COM 194162103 $ 20,700,583.75 345,730 345,730
COLGATE PALMOLIVE CO COM 194162103 $ 3,123,080.00 52,160 52,160
COLGATE PALMOLIVE CO COM 194162103 $ 2,373,445.00 39,640 39,640
COLONIAL BANCGROUP INC COM 195493309 $ 203,400.00 22,600 22,600 -
COLUMBIA ENERGY GROUP COM 197648108 $ 5,468,071.88 83,323 83,323 -
COLUMBIA ENERGY GROUP COM 197648108 $ 52,500.00 800 800
COLUMBUS MCKINNON CORP NY COM 199333105 $ 62,437.50 4,500 4,500
COMAIR HOLDINGS INC COM 199789108 $ 10,854,492.19 463,125 463,125 -
COMCAST CORP CL A SPL 200300200 $ 37,445,490.00 924,580 924,580
COMCAST CORP CL A SPL 200300200 $ 233,685.00 5,770 5,770
COMCAST CORP CL A SPL 200300200 $ 243,405.00 6,010 6,010
COMCAST CORP CL A SPL 200300200 $ 113,400.00 2,800 2,800
COMCAST CORP COM 200300200 $ 32,398,988.00 799,975 799,975 -
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
6 176,738
8 500
7 116,543
2 83,720
3 2,765,564
4 6,520
5 773,590
6 122,710
8 300
7 67,309
1 654,342 - 3,933,368
1 - - 27,813
1 17,431 - 84,150
3 906,306
4 3,720
5 4,900
7 22,800
1 - - 92,586
1 - - 98,823
1 - - 296,452
3 451,780
5 2,900
6 1,500
7 500
1 204,485 - 247,925
1 - - 44,924
1 - - 22,693
1 11,900 - 250,628
1 144,300 - -
1 - - 32,443
1 - - 197,276
1 173,100 - 94,195
1 17,350 - 212,298
1 - - 2,942,272
3 892,913
4 4,120
5 5,390
6 1,800
7 19,130
1 - - 789,975
2 1,032,000
1 202,400
1 598,541 - 935,736
2 36,580
3 897,004
5 345,730
6 52,160
7 39,640
1 22,600 - -
1 - - 83,323
7 800
7 4,500
1 463,125 - -
3 924,580
4 5,770
5 6,010
6 2,800
1 54,795 - 745,180
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
COMDISCO INC COM 200336105 $ 3,387,863.06 151,837 151,837 -
COMERICA INC COM 200340107 $ 6,983,716.75 155,626 155,626 -
COMMERCIAL FEDERAL CORP COM 201647104 $ 2,931,119.06 188,345 188,345
COMMODORE HLDGS LTD ORD G23257101 $ 95,468.75 76,375 76,375
COMMSCOPE INC COM 203372107 $ 8,740,632.34 213,204 213,204 -
COMMSCOPE INC COM 203372107 $ 4,959,589.92 121,266 121,266
COMMUNITY HEALTH SYSTEMS COM 203668108 $ 13,354,687.50 825,000 825,000 -
COMPANHIA ANONIMA NACIONL TEL SPON ADR D 204421101 $ 4,118,906.25 151,500 151,500
COMPANHIA ANONIMA NACIONL TEL SPON ADR D 204421101 $ 2,974,312.50 109,400 109,400
COMPANHIA ANONIMA NACIONL TEL SPON ADR D 204421101 $ 1,935,750.00 71,200 71,200
COMPANHIA BRASILEIRA DE DISTRIB ADR 20440T201 $ 55,961,750.00 1,742,000 1,742,000
COMPANHIA BRASILEIRA DE DISTRIB ADR 20440T201 $ 32,521,422.50 1,012,340 1,012,340
COMPANHIA BRASILEIRA DE DISTRIB ADR 20440T201 $ 10,947,878.75 340,790 340,790
COMPANHIA BRASILEIRA DE DISTRIB ADR 20440T201 $ 48,187.50 1,500 1,500
COMPANHIA CERVEJARIA BRAHMA SP ADR FD 20440X103 $ 14,114,250.00 830,250 830,250
COMPANHIA CERVEJARIA BRAHMA SP ADR FD 20440X103 $ 2,606,100.00 153,300 153,300
COMPANHIA CERVEJARIA BRAHMA SP ADR FD 20440X103 $ 3,292,900.00 193,700 193,700
COMPANHIA PARSANAENSE ENERG SPON ADR PFD 20441B407 $ 23,214,375.00 2,476,200 2,476,200
COMPANHIA PARSANAENSE ENERG SPON ADR PFD 20441B407 $ 19,513,125.00 2,081,400 2,081,400
COMPANHIA PARSANAENSE ENERG SPON ADR PFD 20441B407 $ 4,940,625.00 527,000 527,000
COMPANHIA PARSANAENSE ENERG SPON ADR PFD 20441B407 $ 225,937.50 24,100 24,100
COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 $ 24,060,093.75 1,060,500 1,060,500
COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 $ 10,371,363.75 457,140 457,140
COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 $ 5,328,159.38 234,850 234,850
COMPANIA CERVECERIAS UNIDAS SA SPON ADR 204429104 $ 226,875.00 10,000 10,000
COMPANIA DE MINAS BUENAVENTRA SPON ADR SER B 204448104 $ 6,749,451.25 389,860 389,860
COMPANIA DE MINAS BUENAVENTRA SPON ADR SER B 204448104 $ 6,369,268.75 367,900 367,900
COMPANIA DE MINAS BUENAVENTRA SPON ADR SER B 204448104 $ 2,075,128.19 119,863 119,863
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $ 50,240,470.00 2,771,888 2,771,888
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $ 31,168,656.25 1,719,650 1,719,650
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $ 11,013,257.50 607,628 607,628
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $ 426,970.63 23,557 23,557
COMPAQ COMPUTER CORP COM 204493100 $ 59,437,644.25 2,325,189 2,325,189 - -
COMPAQ COMPUTER CORP COM 204493100 $ 32,029.81 1,253 1,253
COMPAQ COMPUTER CORP COM 204493100 $ 3,485,446.88 136,350 136,350
COMPUSA INC COM 204932107 $ 1,830,577.63 181,921 181,921 -
COMPUTER ASSOC INTL INC COM 204912109 $ 2,173,421.25 42,460 42,460
COMPUTER ASSOCIATE INTL INC COM 204912109 $ 28,699,398.00 560,672 560,672 -
COMPUTER LEARNING CTRS INC COM 205199102 $ 142,712.50 163,100 163,100
COMPUTER SCIENCE CORP COM 205363104 $ 523,559.38 7,010 7,010
COMPUTER SCIENCE CORP COM 205363104 $ 1,936,497.50 25,928 25,928
COMPUTER SCIENCES CORP COM 205363104 $ 15,998,660.00 214,208 214,208
COMPUWARE CORP COM 205638109 $ 7,287,267.78 702,387 702,387 -
COMPUWARE CORP COM 205638109 $ 3,656,046.25 352,390 352,390
COMPX INTL INC COM 20563P101 $ 325,000.00 16,000 16,000 -
COMSAT CORP COM 20564D107 $ 1,231,984.40 52,425 52,425 -
COMSTOCK RES INC COM 205768203 $ 1,080,000.00 135,000 135,000 -
COMVERSE TECHNOLOGY INC COM 205862402 $ 4,895,241.00 52,637 52,637
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $ 817,470.00 8,790 8,790
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $ 9,305,673.00 100,061 100,061
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $ 102,300.00 1,100 1,100
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $ 88,350.00 950 950
CONAGRA INC COM 205887102 $ 10,105,526.88 530,126 530,126 -
CONAGRA INC COM 205887102 $ 31,796.25 1,668 1,668
CONCENTRA MANAGED CARE INC COM 20589T103 $ 1,378,567.09 85,493 85,493 -
CONCORD EFS INC COM 206197105 $ 431,782.00 16,607 16,607
CONCORD EFS INC COM 206197105 $ 6,002,516.00 230,866 230,866
CONECTIV INC COM 206829103 $ 1,667,490.75 107,148 107,148 -
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 - - 151,837
1 - - 155,626
1 188,345 - -
7 76,375
1 113,004 - 100,200
3 121,266
1 421,900 - 403,100
1 151,500
2 109,400
3 71,200
1 1,742,000
2 1,012,340
3 340,790
5 1,500
1 830,250
2 153,300
3 193,700
1 2,476,200
2 2,081,400
3 527,000
5 24,100
1 1,060,500
2 457,140
3 234,850
5 10,000
1 389,860
2 367,900
3 119,863
1 2,771,888
2 1,719,650
3 607,628
5 23,557
1 65 - 2,325,124
3 1,253
7 136,350
1 - - 181,921
7 42,460
1 - - 560,672
7 163,100
3 7,010
6 25,928
1 56,900 - 157,308
1 - - 702,387
7 352,390
1 16,000 - -
1 - - 52,425
1 135,000 - -
1 8,014 - 44,623
2 8,790
3 100,061
5 1,100
6 950
1 34,600 - 495,526
3 1,668
1 - - 85,493
1 16,607
3 230,866
1 - - 107,148
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CONOCO INC CL A 208251306 $ 2,248,400.00 102,200 102,200
CONOCO INC CL A 208251306 $ 43,915,608.00 1,996,164 1,996,164
CONOCO INC CL A 208251306 $ 100,980.00 4,590 4,590
CONOCO INC CL A 208251306 $ 22,608,740.00 1,027,670 1,027,670
CONOCO INC CL A 208251306 $ 3,314,080.00 150,640 150,640
CONOCO INC CL A 208251306 $ 729,300.00 33,150 33,150
CONOCO INC COM 208251306 $ 50,358,660.00 2,289,030 2,289,030 -
CONSECO INC COM 208464107 $ 3,000,250.50 307,718 307,718 -
CONSECO INC COM 208464107 $ 38,317.50 3,930 3,930
CONSOLIDATED EDISON INC COM 209115104 $ 7,056,971.25 229,410 229,410 -
CONSOLIDATED EDISON INC COM 209115104 $ 8,887.50 300 300
CONSOLIDATED NAT GAS CO COM 209615103 $ 6,558,828.50 98,629 98,629
CONSOLIDATED PAPERS INC COM 209759109 $ 6,581,582.83 180,009 180,009 -
CONSOLIDATED STORES CORP COM 210149100 $ 2,317,124.96 193,094 193,094 -
COOPER CAMERON CORP COM 216640102 $ 14,779,710.00 223,935 223,935 -
COOPER INDS INC COM 216669101 $ 3,952,989.82 121,397 121,397
COOPER INDS INC COM 216669101 $ 7,037,114.44 216,111 216,111
COOPER INDS INC COM 216669101 $ 136,762.50 4,200 4,200
COOPER TIRE & RUBR CO COM 216831107 $ 860,952.63 77,389 77,389 -
COORS ADOLPH CO COM 217016104 $ 2,216,115.00 36,630 36,630 -
COORS TEK INC COM 217020106 $ 2,760,000.00 60,000 60,000 -
COR NET CORP COM 125010108 $ 183,519.00 6,797 6,797
COR NET CORP COM 125010108 $ 3,145,041.00 116,483 116,483
CORDANT TECHNOLOGIES INC COM 218412104 $ 5,209,478.51 91,495 91,495 -
CORINTHIAN COLLEGES INC COM 218868107 $ 1,582,031.25 67,500 67,500 -
CORNING INC COM 219350105 $ 62,476,062.50 231,500 231,500
CORNING INC COM 219350105 $ 94,776.00 359 359
CORNING INC COM 219350105 $ 10,141,560.00 38,415 38,415
CORRECTIONS CORP AMER COM 220256101 $ 2,825,747.83 160,326 160,326 -
CORVEL CORP COM 221006109 $ 740,625.00 30,000 30,000 -
COSTCO COS INC COM 22160K105 $ 41,228,385.00 1,249,345 1,249,345 -
COSTCO WHSL CORP NEW COM 22160K105 $ 27,177,414.00 823,558 823,558
COSTCO WHSL CORP NEW COM 22160K105 $ 167,640.00 5,080 5,080
COSTCO WHSL CORP NEW COM 22160K105 $ 95,700.00 2,900 2,900
COSTCO WHSL CORP NEW COM 22160K105 $ 198,000.00 6,000 6,000
COUNTRYWIDE CR INDS INC COM 222372104 $ 3,266,626.56 107,765 107,765 -
COUSINS PPTYS INC COM 222795106 $ 351,978.09 9,146 9,146
COUSINS PPTYS INC COM 222795106 $ 5,982,165.19 155,444 155,444
COUSINS PPTYS INC COM 222795106 $ 615,750.00 16,000 16,000
COVANCE INC COM 222816100 $ 1,017,020.35 115,407 115,407 -
COVENTRY HEALTH CARE INC COM 222862104 $ 3,665,234.38 275,000 275,000 -
CRACKER BARREL OLD CTRY STOR COM 224100107 $ 1,809,661.61 123,211 123,211 -
CRANE CO COM 224399105 $ 1,667,691.63 68,594 68,594 -
CREDICORP COM G2519Y108 $ 15,985,827.00 1,776,203 1,776,203
CREDICORP COM G2519Y108 $ 12,667,788.00 1,407,532 1,407,532
CREDICORP COM G2519Y108 $ 3,083,400.00 342,600 342,600
CRESTAR FINL CORP COM 226091106 $ 16,046,589.60 222,869 222,869 -
CRISTALERIAS DE CHILE S A SPON ADR 226714103 $ 222,750.00 13,500 13,500
CRISTALERIAS DE CHILE S A SPON ADR 226714103 $ 2,428,800.00 147,200 147,200
CRISTALERIAS DE CHILE S A SPON ADR 226714103 $ 684,750.00 41,500 41,500
CROMPTON & KNOWLES CORP COM 227111101 $ 1,811,303.46 147,862 147,862 -
CROWN CORK & SEAL INC COM 228255105 $ 1,869,825.00 124,655 124,655 -
CRYOLIFE INC COM 228903100 $ 575,000.00 25,000 25,000 -
CSX CORP COM 126408103 $ 4,899,884.81 231,263 231,263 -
CSX CORP COM 126408103 $ 8,475.00 400 400
CTS CORP COM 126501105 $ 6,054,210.00 134,538 134,538 -
CULLEN FROST BANKERS INC COM 229899109 $ 28,253,678.38 1,073,774 1,073,774
CUMMINS ENGINE INC COM 231021106 $ 1,049,125.00 38,500 38,500 -
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
2 102,200
3 1,996,164
4 4,590
5 1,027,670
6 150,640
7 33,150
1 1,354,716 - 934,314
1 - - 307,718
3 3,930
1 - - 229,410
7 300
1 2,300 - 96,329
1 - - 180,009
1 - - 193,094
1 154,120 - 69,815
1 8,808 - 112,589
3 216,111
7 4,200
1 - - 77,389
1 - - 36,630
1 60,000 - -
1 6,797
3 116,483
1 - - 91,495
1 67,500 - -
1 910 - 230,590
3 359
7 38,415
1 - - 160,326
1 30,000 - -
1 606,797 - 642,548
3 823,558
5 5,080
6 2,900
7 6,000
1 - - 107,765
1 9,146
3 155,444
4 16,000
1 - - 115,407
1 275,000 - -
1 - - 123,211
1 - - 68,594
1 1,776,203
2 1,407,532
3 342,600
1 - - 222,869
1 13,500
2 147,200
3 41,500
1 - - 147,862
1 - - 124,655
1 25,000 - -
1 12,800 - 218,463
3 400
1 66,600 - 67,938
1 933,300 - 140,474
1 - - 38,500
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CVS CORP COM 126650100 $ 15,475,240.00 386,881 386,881 -
CVS CORP COM 126650100 $ 120,000.00 3,000 3,000
CYMER INC COM 232572107 $ 7,993,350.00 167,400 167,400 -
CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 7,966,999.34 188,565 188,565 -
CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 13,803,572.73 326,591 326,591
CYPRUS AMAX MINERALS CO COM 232809103 $ 1,788,684.75 93,526 93,526 -
CYTEC INDS INC COM 232820100 $ 2,227,482.84 90,227 90,227 -
DALLAS SEMICONDUCTOR CORP COM 235204104 $ 2,106,775.00 51,700 51,700 -
DANA CORP COM 235811106 $ 3,467,948.81 163,679 163,679 -
DANA CORP COM 235811106 $ 44,705.63 2,110 2,110
DANAHER CORP COM 235851102 $ 12,383,133.43 250,481 250,481 -
DARDEN RESTAURANTS INC COM 237194105 $ 2,334,182.50 143,642 143,642 -
DASSAULT SYS S A SPON ADR 237545108 $ 15,240,220.00 162,130 162,130
DATASCOPE CORP COM 238113104 $ 592,155.50 16,449 16,449 -
DAYTON HUDSON CORP COM 239753106 $ 25,659,490.00 442,405 442,405
DDI CORP /CA COM 233162106 $ 2,664,750.00 93,500 93,500 -
DE RIGO S P A SPON ADR 245334107 $ 230,750.00 35,500 35,500
DE RIGO S P A SPON ADR 245334107 $ 4,076,800.00 627,200 627,200
DEAN FOODS CO COM 242361103 $ 2,551,280.18 80,514 80,514 -
DEERE & CO COM 244199105 $ 10,916,110.00 295,030 295,030 - -
DELHAIZE AMER INC CL A 246688105 $ 925,639.94 52,333 52,333
DELL COMPUTER CORP COM 247025109 $167,755,111.50 3,401,872 3,401,872 -
DELL COMPUTER CORP COM 247025109 $ 5,630,994.38 114,190 114,190
DELL COMPUTER CORP COM 247025109 $108,722,474.06 2,204,765 2,204,765
DELL COMPUTER CORP COM 247025109 $ 319,051.88 6,470 6,470
DELL COMPUTER CORP COM 247025109 $ 50,327,351.25 1,020,580 1,020,580
DELL COMPUTER CORP COM 247025109 $ 7,455,310.31 151,185 151,185
DELL COMPUTER CORP COM 247025109 $ 687,416.25 13,940 13,940
DELPHI AUTOMOTIVE SYS CORP COM 247126105 $ 1,815,477.75 124,668 124,668
DELPHI AUTOMOTIVE SYSTEM COM 247126105 $ 11,285.94 775 775 -
DELTA AIR LINES INC DEL COM 247361108 $ 7,590,442.50 150,120 150,120 -
DELTA AIR LINES INC DEL COM 247361108 $ 35,392.00 700 700
DELTA AIR LINES INC DEL COM 247361108 $ 48,032.00 950 950
DELTA FINANCIAL CORP COM 247918105 $ 16,250.00 10,000 10,000
DELUXE CORP COM 248019101 $ 1,900,669.31 80,665 80,665 - -
DENDRITE INTL INC COM 248239105 $ 4,923,587.50 147,800 147,800 -
DENDRITE INTL INC COM 248239105 $ 13,325.00 400 400
DENISON INTERNATIONAL PLC SPON ADR 248335101 $ 12,625.00 1,000 1,000
DENTAL MED DIAGNOSTICS SYS COM NEW 24873K208 $ 11,875.00 10,000 10,000
DENTSPLY INTL INC NEW COM 249030107 $ 3,292,438.94 106,854 106,854 -
DEVON ENERGY CORP COM 25179M103 $ 2,455,393.75 43,700 43,700 -
DEXTER CORP COM 252165105 $ 2,215,241.28 46,151 46,151 -
DIAGNOSTIC PRODS CORP COM 252450101 $ 435,755.81 13,617 13,617 -
DIAL CORP NEW COM 25247D101 $ 18,089,051.13 1,743,523 1,702,823 40,700
DIAL CORP NEW COM 25247D101 $ 40,750.00 4,000 4,000
DIANON SYS INC COM 252826102 $ 1,073,125.00 42,500 42,500 -
DIEBOLD INC COM 253651103 $ 5,860,552.64 210,244 210,244 -
DIGITAL MICROWAVE CORP COM 253859102 $ 953,125.00 25,000 25,000 -
DILLARD INC CL A 254067101 $ 7,350.00 600 600
DILLARDS INC COM 254067101 $ 1,552,565.00 126,740 126,740 -
DIME BANCORP INC NEW COM 25429Q102 $ 3,762,898.37 238,914 238,914 -
DISNEY WALT CO COM 254687106 $102,102,018.81 2,630,649 2,630,649
DISNEY WALT CO COM DISNEY 254687106 $ 4,252,685.63 109,570 109,570
DISNEY WALT CO COM DISNEY 254687106 $ 59,409,168.19 1,530,671 1,530,671
DISNEY WALT CO COM DISNEY 254687106 $ 170,775.00 4,400 4,400
DISNEY WALT CO COM DISNEY 254687106 $ 39,819,684.38 1,025,950 1,025,950
DISNEY WALT CO COM DISNEY 254687106 $ 5,374,366.88 138,470 138,470
DISNEY WALT CO COM DISNEY 254687106 $ 196,003.13 5,050 5,050
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 7,200 - 379,681
7 3,000
1 85,700 - 81,700
1 8,717 - 179,848
3 326,591
1 - - 93,526
1 - - 90,227
1 51,700 - -
1 - - 163,679
3 2,110
1 - - 250,481
1 - - 143,642
3 162,130
1 - - 16,449
1 5,800 - 436,605
1 47,800 - 45,700
1 35,500
3 627,200
1 - - 80,514
1 9,759 - 285,271
7 52,333
1 437,945 - 2,963,927
2 114,190
3 2,204,765
4 6,470
5 1,020,580
6 151,185
7 13,940
3 124,668
1 - - 775
1 - - 150,120
3 700
7 950
7 10,000
1 60 - 80,605
1 75,500 - 72,300
7 400
7 1,000
7 10,000
1 - - 106,854
1 8,800 - 34,900
1 - - 46,151
1 - - 13,617
1 1,453,100 - 290,423
7 4,000
1 42,500 - -
1 16,400 - 193,844
1 12,800 - 12,200
3 600
1 14,500 - 112,240
1 - - 238,914
1 286,620 - 2,344,029
2 109,570
3 1,530,671
4 4,400
5 1,025,950
6 138,470
7 5,050
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 $ 20,414,113.38 1,174,913 1,174,913
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 $ 12,324,018.00 709,296 709,296
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 $ 3,276,925.00 188,600 188,600
DISTRIBUCION Y SERVICIO D&S SA SPON ADR 254753106 $ 177,225.00 10,200 10,200
DOLE FOOD INC COM 256605106 $ 1,683,794.48 120,271 120,271 -
DOLLAR GEN CORP COM 256669102 $ 8,853,991.62 454,051 454,051 -
DOLLAR GEN CORP COM 256669102 $ 46,546.50 2,387 2,387
DOLLAR TREE STORES INC COM 256747106 $ 2,339,251.50 59,128 59,128 -
DOMINION RES INC VA COM 257470104 $ 8,146,764.50 190,012 190,012
DONALDSON INC COM 257651109 $ 6,207,205.32 314,289 314,289 -
DONNELLEY R R & SONS CO COM 257867101 $ 3,140,857.94 139,207 139,207 -
DOT HILL SYS CORP COM 25848T109 $ 660,000.00 60,000 60,000
DOVER CORP COM 260003108 $ 9,817,869.19 242,043 242,043
DOVER CORP COM 260003108 $ 52,325.63 1,290 1,290
DOW CHEM CO COM 260543103 $ 6,989,885.44 231,549 231,549
DOW CHEM CO COM 260543103 $ 13,584.38 450 450
DOW CHEM CO COM 260543103 $ 1,267.88 42 42
DOW JONES & CO INC COM 260561105 $ 6,850,340.00 93,520 93,520 -
DPL INC COM 233293109 $ 3,526,584.75 160,756 160,756 -
DPL INC COM 233293109 $ 4,387.50 200 200
DREYERS GRAND ICE CREAM INC COM 261878102 $ 1,135,913.14 54,091 54,091 -
DTE ENERGY CO COM 233331107 $ 4,433,976.94 145,079 145,079 -
DU PONT E I DE NEMOURS & CO COM 263534109 $ 55,801,506.25 1,275,463 1,275,463 - -
DU PONT E I DE NEMOURS & CO COM 263534109 $ 586,250.00 13,400 13,400
DUFF & PHELPS CR RATING CO COM 26432F109 $ 3,920,300.00 39,400 39,400 -
DUKE ENERGY CORP COM 264399106 $ 20,339,818.13 360,795 360,795
DUN & BRADSTREET CORP DEL COM 26483B106 $ 4,909,473.63 171,510 171,510 - -
DUN & BRADSTREET CORP DEL COM 26483B106 $ 4,293.75 150 150
DUPONT PHOTOMASKS INC COM 26613X101 $ 6,171,850.00 90,100 90,100 -
DVI INC COM 233343102 $ 280,000.00 17,500 17,500
DYCOM INDS INC COM 267475101 $ 4,071,650.39 88,710 88,710
E M C CORP MASS COM 268648102 $140,996,168.89 1,832,601 1,832,601
E TOWN COM 269242103 $ 850,400.00 12,800 12,800 -
E TRADE GROUP INC COM 269246104 $ 266,508.00 16,152 16,152
E TRADE GROUP INC COM 269246104 $ 3,141,996.00 190,424 190,424
E TRADE GROUP INC COM 269246104 $ 92,400.00 5,600 5,600
EARTHGRAINS CO COM 270319106 $ 6,024,480.63 309,928 309,928 -
EARTHGRAINS CO COM 270319106 $ 4,804,182.66 246,962 246,962
EARTHGRAINS CO COM 270319106 $ 155.63 8 8
EASTERN ENTERPRISES COM 27637F100 $ 1,415,169.00 22,463 22,463 -
EASTERN ENVIRONMENTAL SVCS COM 276369105 $ 314,025.00 10,600 10,600
EASTMAN CHEM CO COM 277432100 $ 3,793,689.75 79,449 79,449 -
EASTMAN KODAK CO COM 277461109 $ 19,416,457.00 326,327 326,327 - -
EATON CORP COM 278058102 $ 4,783,800.00 71,400 71,400
ECOLAB INC COM 278865100 $ 5,072,226.56 129,849 129,849 -
EDISON INTL COM 281020107 $ 7,374,280.50 359,721 359,721
EDISON INTL COM 281020107 $ 82,615.00 4,030 4,030
EDWARDS A G INC COM 281760108 $ 4,896,392.01 125,549 125,549 -
EDWARDS LIFESCIENCES CP - WI COM .8176E+112 $ 12,148,311.00 635,206 635,206 -
EL PASO ELEC CO COM 283677854 $ 3,043,000.00 272,000 272,000 -
EL PASO ENERGY CORP DEL COM 283905107 $ 12,476,869.02 244,945 243,045 - 1,900
EL PASO ENERGY CORP DEL COM 283905107 $ 39,682,859.38 779,050 779,050
EL PASO ENERGY CORP DEL COM 283905107 $ 252,140.63 4,950 4,950
EL PASO ENERGY CORP DEL COM 283905107 $ 300,531.25 5,900 5,900
EL PASO ENERGY CORP DEL COM 283905107 $ 61,940.00 1,216 1,216
ELAN PLC ADR 284131208 $136,787,500.00 2,824,000 2,824,000
ELAN PLC ADR 284131208 $ 73,289,425.00 1,513,072 1,513,072
ELAN PLC ADR 284131208 $ 721,718.75 14,900 14,900
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 1,174,913
2 709,296
3 188,600
5 10,200
1 - - 120,271
1 - - 454,051
3 2,387
1 - - 59,128
1 250 - 189,762
1 215,300 - 98,989
1 - - 139,207
7 60,000
1 11,330 - 230,713
3 1,290
1 300 - 231,249
3 450
6 42
1 - - 93,520
1 - - 160,756
7 200
1 - - 54,091
1 - - 145,079
1 40 - 1,275,423
7 13,400
1 39,400 - -
1 200 - 360,595
1 69 - 171,441
3 150
1 46,100 - 44,000
7 17,500
3 88,710
1 442,097 - 1,390,504
1 11,800 - 1,000
1 16,152
3 190,424
7 5,600
1 309,928 - -
3 246,962
7 8
1 - - 22,463
1 10,600 - -
1 - - 79,449
1 35 - 326,292
1 100 - 71,300
1 - - 129,849
1 5,400 - 354,321
3 4,030
1 - - 125,549
1 326,906 - 308,300
1 272,000 - -
1 4,022 - 240,923
3 779,050
5 4,950
6 5,900
7 1,216
1 2,824,000
3 1,513,072
7 14,900
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ELECTRO SCIENTIFIC INDS INC COM 285229100 $ 2,153,128.13 48,900 48,900 -
ELECTROGLAS INC COM 285324109 $ 1,631,850.00 75,900 75,900 -
ELECTRONIC ARTS INC COM 285512109 $ 8,627,484.25 118,286 118,286 -
ELECTRONIC ARTS INC COM 285512109 $ 58,350.00 800 800
ELECTRONIC DATA SYS CORP NEW COM 285661104 $ 46,602,648.25 1,129,751 1,126,551 3,200
ELECTRONINC DATA SYS NEW COM 285661104 $ 2,408,587.50 58,390 58,390
ELECTRONINC DATA SYS NEW COM 285661104 $ 54,608,812.50 1,323,850 1,323,850
ELECTRONINC DATA SYS NEW COM 285661104 $ 169,537.50 4,110 4,110
ELECTRONINC DATA SYS NEW COM 285661104 $ 21,746,587.50 527,190 527,190
ELECTRONINC DATA SYS NEW COM 285661104 $ 2,685,375.00 65,100 65,100
ELECTRONINC DATA SYS NEW COM 285661104 $ 458,287.50 11,110 11,110
ELECTROSOURCE INC COM PAR $1.00 286150206 $ 258,125.00 29,500 29,500
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 $ 626,275.00 53,300 53,300
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 $ 12,232,923.75 1,279,260 1,279,260
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 $ 9,841,725.00 1,029,200 1,029,200
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 $ 3,106,904.06 324,905 324,905
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 $ 164,475.00 17,200 17,200
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 $134,777,553.75 5,704,870 5,704,870
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 $ 70,080,869.25 2,966,386 2,966,386
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 $ 19,667,340.00 832,480 832,480
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 $ 787,893.75 33,350 33,350
EMBREX INC COM 290817105 $ 963,875.00 70,100 70,100 -
EMC CORP MASS COM 268648102 $ 69,888,255.44 908,377 908,377
EMC CORP MASS COM 268648102 $ 352,373.75 4,580 4,580
EMC CORP MASS COM 268648102 $ 363,914.38 4,730 4,730
EMC CORP MASS COM 268648102 $ 184,650.00 2,400 2,400
EMC CORP MASS COM 268648102 $ 35,391.00 460 460
EMC CORP MASS COM 268648102 $ 427,003.13 5,550 5,550
EMERSON ELEC CO COM 291011104 $ 64,675,692.38 1,071,233 1,071,233
EMERSON ELEC CO COM 291011104 $ 301,271.25 4,990 4,990
EMERSON ELEC CO COM 291011104 $ 328,440.00 5,440 5,440
EMERSON ELEC CO COM 291011104 $ 156,975.00 2,600 2,600
EMERSON ELEC CO COM 291011104 $ 18,112.50 300 300
EMERSON ELECTRIC CO COM 291011104 $ 83,783,000.88 1,387,706 1,387,706 -
EMPRESA NACIONAL DE ELECTRCIDAD SPON ADR 29244T101 $ 5,365,583.33 480,500 480,500
EMPRESA NACIONAL DE ELECTRCIDAD SPON ADR 29244T101 $ 4,032,283.33 361,100 361,100
EMPRESA NACIONAL DE ELECTRCIDAD SPON ADR 29244T101 $ 1,313,200.00 117,600 117,600
EMPRESA NACIONAL DE ELECTRCIDAD SPON ADR 29244T101 $ 115,016.67 10,300 10,300
ENERGY EAST CORP COM 29266M109 $ 2,502,257.88 131,266 131,266 - -
ENERSIS S A SPON ADR 29274F104 $ 28,371,780.25 1,423,036 1,423,036
ENERSIS S A SPON ADR 29274F104 $ 18,485,770.88 927,186 927,186
ENERSIS S A SPON ADR 29274F104 $ 3,934,924.81 197,363 197,363
ENERSIS S A SPON ADR 29274F104 $ 161,493.75 8,100 8,100
ENESCO GROUP INC COM 292973104 $ 159,265.32 33,530 33,530 -
ENGELHARD CORP COM 292845104 $ 2,464,080.94 144,415 144,415 -
ENRON CORP COM 293561106 $ 44,108,454.00 683,852 683,852
ENRON CORP COM 293561106 $ 264,450.00 4,100 4,100
ENRON CORP COM 293561106 $ 258,000.00 4,000 4,000
ENSCO INTL INC COM 26874Q100 $ 10,125,877.30 282,747 282,747 -
ENSCO INTL INC COM 26874Q100 $ 71,750.00 2,000 2,000
ENTERGY CORP NEW COM 29364G103 $ 6,606,535.13 242,999 242,999 - -
ENTRUST TECHNOLOGIES INC COM 293848107 $ 3,522,667.50 42,570 42,570
ENTRUST TECHNOLOGIES INC COM 293848107 $ 8,275.00 100 100
EOG RES INC COM 26875P101 $ 5,156,885.74 154,405 154,405
EOG RES INC COM 26875P101 $ 79,822.27 2,390 2,390
EOG RES INC COM 26875P101 $ 133,593.75 4,000 4,000
EQUIFAX INC COM 294429105 $ 3,889,620.00 148,176 148,176 -
ERICSSON L M TEL CO ADR CL B SEK10 294821400 $ 5,400,000.00 270,000 270,000
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 24,700 - 24,200
1 38,800 - 37,100
1 - - 118,286
7 800
1 342,754 - 786,997
2 58,390
3 1,323,850
4 4,110
5 527,190
6 65,100
7 11,110
7 29,500
2 53,300
1 1,279,260
2 1,029,200
3 324,905
5 17,200
1 5,704,870
2 2,966,386
3 832,480
5 33,350
1 70,100 - -
3 908,377
4 4,580
5 4,730
6 2,400
8 460
7 5,550
3 1,071,233
4 4,990
5 5,440
6 2,600
7 300
1 496,312 - 891,394
1 480,500
2 361,100
3 117,600
5 10,300
1 4 - 131,262
1 1,423,036
2 927,186
3 197,363
5 8,100
1 - - 33,530
1 - - 144,415
1 12,100 - 671,752
3 4,100
6 4,000
1 - - 282,747
6 2,000
1 1 - 242,998
3 42,570
6 100
3 154,405
5 2,390
6 4,000
1 - - 148,176
3 270,000
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ERICSSON L M TEL CO ADR CL B SEK10 294821400 $ 433,600.00 21,680 21,680
ESSEX INTL INC DEL COM 297025108 $ 1,591,250.00 67,000 67,000 -
ETHAN ALLEN INTERIORS INC COM 297602104 $ 1,591,200.00 66,300 66,300 -
ETHYL CORP COM 297659104 $ 417,063.89 166,826 166,826 -
ETHYL CORP COM 297659104 $ 2,500.00 1,000 1,000
ETOYS INC COM 297862104 $ 65,619.75 10,344 10,344
EVANS & SUTHERLAND COMPUTER COM 299096107 $ 1,341,873.75 210,490 210,490 -
EXACTECH INC COM 3.01E+113 $ 462,187.50 29,000 29,000 -
EXFO ELECTRO-OPTICAL ENGINEER COM 302043104 $ 658,125.00 15,000 15,000 -
EXODUS COMMUNICATIONS INC COM 302088109 $ 3,957,475.20 85,920 85,920
EXODUS COMMUNICATIONS INC COM 302088109 $ 62,641.60 1,360 1,360
EXPONET INC COM 30214U102 $ 41,875.00 5,000 5,000
EXPRESS SCRIPTS INC CL A 302182100 $ 5,486,258.75 88,310 88,310
EXPRESS SCRIPTS INC CL A 302182100 $ 22,986.25 370 370
EXPRESS SCRIPTS INC COM 302182100 $ 10,863,798.75 174,870 174,870 -
EXXON MOBIL CORP COM 30231G102 $ 2,802,607.00 35,702 35,702
EXXON MOBIL CORPORATION COM 30231G102 $142,488,272.08 1,815,128 1,815,128 -
FAIRCHILD SEMICON INTL - CL A COM 303726103 $ 5,516,100.00 136,200 136,200 -
FAIRFIELD CMNTYS INC COM 304231301 $ 296,100.00 37,600 37,600 -
FAMILY DLR STORES INC COM 307000109 $ 9,252,343.42 472,963 472,963 -
FAMILY DLR STORES INC COM 307000109 $ 39,125.00 2,000 2,000
FAMILY DLR STORES INC COM 307000109 $ 172,150.00 8,800 8,800
FASTENAL CO COM 311900104 $ 1,920,661.88 37,939 37,939 -
FBL FINL GROUP INC COM 30239F106 $ 348,075.00 22,100 22,100 -
FDX CORP COM 31304N107 $ 6,518,064.00 171,528 171,528 -
FEDERAL HOME LN MTG CORP COM 313400301 $ 29,472,174.00 727,708 727,708
FEDERAL HOME LN MTG CORP COM 313400301 $ 177,795.00 4,390 4,390
FEDERAL HOME LN MTG CORP COM 313400301 $ 105,300.00 2,600 2,600
FEDERAL HOME LN MTG CORP COM 313400301 $ 812,025.00 20,050 20,050
FEDERAL MOGUL CORP COM 313549107 $ 850,281.74 88,918 88,918 -
FEDERAL NATL MGT ASSN COM 313586109 $ 260,937.50 5,000 5,000
FEDERAL NATL MTG ASSN COM 313586109 $111,256,258.88 2,131,859 2,131,859 -
FEDERAL NATL MTG ASSN COM 313586109 $ 96,610,021.88 1,851,210 1,851,210
FEDERAL SIGNAL CORP COM 313855108 $ 1,500,159.23 90,919 90,919 -
FEDERATED DEPT STORES INC DE COM 31410H101 $ 7,067,823.75 209,417 209,417 -
FEDERATED INVESTORS INC-CL B COM 314211103 $ 5,010,431.25 142,900 142,900 -
FERRO CORP COM 315405100 $ 8,305,407.68 395,496 395,496
FIDELITY NATIONAL FINL INC COM 316326107 $ 20,599,731.25 1,124,900 1,092,400 32,500
FIFTH THIRD BANCORP COM 316773100 $ 17,502,476.75 276,719 276,719
FINGERHUT COS INC COM 317867109 $ 1,153,894.95 46,156 46,156 -
FINOVA GROUP INC COM 317928109 $ 1,439,291.39 110,715 110,715 -
FIRST BRANDS CORP COM 319356101 $ 3,373,381.98 79,962 79,962 -
FIRST DATA CORP COM 319963104 $ 22,455,610.25 452,506 452,506
FIRST HEALTH GROUP CORP COM 320960107 $ 4,230,320.13 128,924 128,924 -
FIRST HORIZON PHARMACEUTICAL COM 32051K106 $ 731,250.00 75,000 75,000 -
FIRST SEC CORP DEL COM 336294103 $ 4,903,767.87 361,568 361,568 -
FIRST TENN NATL CORP COM 337162101 $ 4,236,702.69 255,801 255,801 -
FIRST UN CORP COM 337358105 $ 24,197,571.81 947,417 947,417 -
FIRST UN CORP COM 337358105 $ 61,535.00 2,480 2,480
FIRST UN CORP COM 337358105 $ 183,761.38 7,406 7,406
FIRST VA BKS INC COM 337477103 $ 3,608,459.85 103,654 103,654 -
FIRSTENERGY CORP COM 337932107 $ 5,541,487.88 237,069 237,069 -
FIRSTENERGY CORP COM 337932107 $ 33,901.00 1,450 1,450
FISERV INC COM 337738108 $ 6,932,832.58 160,297 160,297 -
FLEET BOSTON FIN CORP COM 339030108 $ 75,934,138.00 2,233,357 2,233,357 -
FLEETBOSTON FINL CORP COM 339030108 $ 1,872,720.00 55,080 55,080
FLEETBOSTON FINL CORP COM 339030108 $ 65,827,060.00 1,936,090 1,936,090
FLEETBOSTON FINL CORP COM 339030108 $ 221,680.00 6,520 6,520
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
7 21,680
1 67,000 - -
1 66,300 - -
1 - - 166,826
7 1,000
7 10,344
1 210,490 - -
1 29,000 - -
1 7,700 - 7,300
3 85,920
7 1,360
7 5,000
3 88,310
5 370
1 174,870 - -
7 35,702
1 579,276 - 1,235,852
1 69,600 - 66,600
1 37,600 - -
1 81,100 - 391,863
5 2,000
7 8,800
1 - - 37,939
1 22,100 - -
1 25,200 - 146,328
3 727,708
5 4,390
6 2,600
7 20,050
1 - - 88,918
7 5,000
1 642,015 - 1,489,844
1 418,100 - 1,433,110
1 - - 90,919
1 - - 209,417
1 71,900 - 71,000
1 320,870 - 74,626
1 975,200 - 149,700
1 3,400 - 273,319
1 - - 46,156
1 - - 110,715
1 - - 79,962
1 700 - 451,806
1 - - 128,924
1 75,000 - -
1 - - 361,568
1 - - 255,801
1 - - 947,417
3 2,480
7 7,406
1 - - 103,654
1 - - 237,069
3 1,450
1 - - 160,297
1 888,985 - 1,344,372
2 55,080
3 1,936,090
4 6,520
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
FLEETBOSTON FINL CORP COM 339030108 $ 16,587,920.00 487,880 487,880
FLEETBOSTON FINL CORP COM 339030108 $ 3,226,600.00 94,900 94,900
FLEETWOOD ENTERPRISES INC COM 339099103 $ 478,130.25 33,553 33,553 -
FLEMING COS INC COM 339130106 $ 493,435.94 37,775 37,775 -
FLORIDA PROGRESS CORP COM 341109106 $ 9,375,512.72 200,011 200,011 -
FLORSHEIM GROUP INC COM 343302105 $ 56,187.50 29,000 29,000
FLOWERS INDS INC COM 343496105 $ 5,823,044.48 292,065 292,065 -
FLOWSERVE CORP COM 34354P105 $ 1,202,854.23 79,858 79,858 -
FLUOR CORP COM 343861100 $ 2,499,671.63 79,041 79,041 -
FMC CORP COM 302491303 $ 2,005,350.00 34,575 34,575 -
FOMENTO ECONOMICA MEXICANO SA SPON ADR UNITS 344419106 $ 175,221.31 4,069 4,069
FOMENTO ECONOMICA MEXICANO SA SPON ADR UNITS 344419106 $ 4,025,913.13 93,490 93,490
FOMENTO ECONOMICA MEXICANO SA SPON ADR UNITS 344419106 $ 2,445,950.00 56,800 56,800
FORD MTR CO DEL COM 345370100 $ 61,144,409.00 1,421,963 1,421,963 - -
FORD MTR CO DEL COM 345370100 $ 51,600.00 1,200 1,200
FORD MTR CO DEL COM 345370100 $ 245,100.00 5,700 5,700
FORE SYS INC COM 345449102 $ 3,537,298.13 101,610 101,610 -
FOREST LABS INC COM 345838106 $ 16,421,098.84 162,585 162,585 -
FOREST LABS INC COM 345838106 $ 533,890.41 5,284 5,284
FOREST OIL CORP COM 346091606 $ 25,431,468.75 1,595,700 1,553,300 42,400
FORT JAMES CORP COM 347471104 $ 5,370,041.25 232,218 232,218 -
FORT JAMES CORP COM 347471104 $ 3,383,881.25 146,330 146,330
FORTUNE BRANDS INC COM 349631101 $ 3,998,460.94 173,375 173,375 -
FOSSIL INC COM 349882100 $ 1,917,023.44 98,625 98,625
FOSSIL INC COM 349882100 $ 2,624.06 135 135
FOSTER WHEELER CORP COM 350244109 $ 351,322.13 40,733 40,733 -
FOUNDATION HEALTH SYS INC COM 350404109 $ 3,162,467.66 243,267 243,267 -
FPL GROUP INC COM 302571104 $ 10,076,616.00 197,168 197,168 -
FRANKLIN RES INC COM 354613101 $ 17,619,170.63 580,055 580,055
FREDDIE MAC COM 313400301 $ 28,232,550.00 697,100 697,100
FREDS INC COM 356108100 $ 1,360,800.00 75,600 75,600 -
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 $ 1,679,078.50 181,522 181,522 -
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 $ 54,750.00 6,000 6,000
FREMONT GEN CORP COM 357288109 $ 876,487.50 222,600 222,600
FRONTIER CORP COM 35906P105 $ 9,301,379.50 171,454 171,454 -
FRUIT OF THE LOOM INC COM 359416104 $ 20,261.34 75,042 75,042 -
FUEL-TECH N V COM 359523107 $ 1,474,314.84 646,275 646,275
FULLER H B CO COM 359694106 $ 1,278,388.21 28,058 28,058 -
FURNITURE BRANDS INTL INC COM 360921100 $ 2,128,087.50 140,700 140,700
FURNITURE BRANDS INTL INC COM 360921100 $ 908,437.50 60,000 60,000
FUTUREMEDIA PLC SPON ADR 360912109 $ 733,671.25 451,490 451,490
GANNETT INC COM 364730101 $ 17,122,763.19 286,274 286,274 - -
GAP INC COM 364760108 $ 26,424,218.75 845,575 845,575
GAP INC DEL COM 364760108 $ 30,224,968.75 967,199 967,199
GAP INC DEL COM 364760108 $ 160,625.00 5,140 5,140
GAP INC DEL COM 364760108 $ 182,031.25 5,825 5,825
GAP INC DEL COM 364760108 $ 103,125.00 3,300 3,300
GAP INC DEL COM 364760108 $ 356,250.00 11,400 11,400
GARDEN RIDGE CORP COM 36541P104 $ 536,900.00 47,200 47,200
GASONICS INTL CORP COM 367278108 $ 1,971,875.00 50,000 50,000 -
GATEWAY INC COM 367626108 $ 9,168,132.75 161,553 161,553 -
GATEWAY INC COM 367626108 $ 113,500.00 2,000 2,000
GATX CORP COM 361448103 $ 3,331,238.54 97,978 97,978 -
GEMSTAR INTL GROUP LTD ORD G3788V106 $ 28,389.90 462 462
GEMSTAR INTL GROUP LTD ORD G3788V106 $ 928,509.50 15,110 15,110
GENCORP INC COM 368682100 $ 657,586.31 82,198 82,198 -
GENER S A SPON ADR 368731105 $ 195,343.75 13,300 13,300
GENERAL DYNAMIC CORP COM 369550108 $ 34,485.00 660 660
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
5 487,880
6 94,900
1 - - 33,553
1 - - 37,775
1 - - 200,011
7 29,000
1 104,300 - 187,765
1 - - 79,858
1 - - 79,041
1 - - 34,575
1 4,069
2 93,490
3 56,800
1 64 - 1,421,899
6 1,200
7 5,700
1 - - 101,610
1 - - 162,585
3 5,284
1 1,410,500 - 185,200
1 11,826 - 220,392
3 146,330
1 - - 173,375
1 98,625 - -
6 135
1 - - 40,733
1 - - 243,267
1 - 197,168
1 24,200 - 555,855
1 15,000 - 682,100
1 75,600 - -
1 - - 181,522
6 6,000
1 222,600 - -
1 - - 171,454
1 - - 75,042
3 646,275
1 - - 28,058
1 140,700 - -
7 60,000
7 451,490
1 35 - 286,239
1 223,207 - 622,368
3 967,199
4 5,140
5 5,825
6 3,300
7 11,400
1 47,200 - -
1 50,000 - -
1 5,700 - 155,853
7 2,000
1 - - 97,978
3 462
7 15,110
1 - - 82,198
3 13,300
3 660
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GENERAL DYNAMICS CORP COM 369550108 $ 6,609,677.25 126,501 126,501 -
GENERAL ELEC CO COM 369604103 $289,317,301.00 5,458,817 5,458,817 -
GENERAL ELEC CO COM 369604103 $ 7,159,134.00 135,078 135,078
GENERAL ELEC CO COM 369604103 $190,186,419.00 3,588,423 3,588,423
GENERAL ELEC CO COM 369604103 $ 434,070.00 8,190 8,190
GENERAL ELEC CO COM 369604103 $ 67,286,945.00 1,269,565 1,269,565
GENERAL ELEC CO COM 369604103 $ 15,920,882.00 300,394 300,394
GENERAL ELEC CO COM 369604103 $ 9,343,370.00 176,290 176,290
GENERAL GROWTH PPTYS INC COM 370021107 $ 9,529.69 300 300
GENERAL INSTR CORP DEL COM 370120107 $ 11,585,843.75 150,100 150,100 -
GENERAL MLS INC COM 370334104 $ 5,972,010.75 156,131 156,131 - -
GENERAL MLS INC COM 370334104 $ 38,250.00 1,000 1,000
GENERAL MTRS CORP COM 370442105 $ 37,984,545.56 654,201 654,201 -
GENERAL MTRS CORP COM 370442105 $ 104,512.50 1,800 1,800
GENERAL NUTRITION COS INC COM 37047F103 $ 3,825,195.69 154,164 154,164 -
GENERAL SEMICONDUCTOR INC COM 370787103 $ 4,691,975.00 318,100 318,100 -
GENTIA SOFTWARE PLC SPON ADR 37245A104 $ 2,167,557.75 336,708 336,708
GENUINE PARTS CO COM 372460105 $ 3,572,300.00 178,615 178,615 -
GENUINE PARTS CO COM 372460105 $ 40,000.00 2,000 2,000
GENZYME CORP COM 372917104 $ 20,060,350.55 337,503 337,503 -
GENZYME CORP COM GENL DIV 372917104 $ 63,895.31 1,075 1,075
GENZYME CORP COM GENL DIV 372917104 $ 5,943.75 100 100
GEON CO COM 37246W105 $ 934,250.00 50,500 50,500 -
GEORGIA GULF CORP COM 373200203 $ 1,338,027.51 64,290 64,290 -
GEORGIA PAC CORP COM 373298108 $ 9,738,960.00 371,008 371,008 -
GEORGIA PAC CORP COM GA PAC GRP 373298108 $ 39,375.00 1,500 1,500
GEORGIA PAC CORP - TIMBER GRP COM 373298702 $ 1,994,560.25 92,234 92,234 -
GERBER SCIENTIFIC INC COM 373730100 $ 833,750.00 72,500 72,500 -
GERDAU S A SPON ADR 373737105 $ 6,528,936.75 514,596 514,596
GETTY IMAGES INC COM 374276103 $ 3,761,843.75 101,500 101,500 -
GETTY IMAGES INC COM 374276103 $ 50,031.00 1,350 1,350
GIBSON GREETINGS INC COM 374827103 $ 166,237.97 16,419 16,419 -
GILLETTE CO COM 375766102 $ 44,141,015.75 1,256,028 1,256,028
GILLETTE CO COM 375766102 $ 4,938,904.75 141,364 141,364
GILLETTE CO COM 375766102 $ 142,894.38 4,090 4,090
GLATFELTER P H CO COM 377316104 $ 856,197.30 84,044 84,044 -
GLAXO WELLCOME PLC COM 37733W105 $ 232,984.00 4,030 4,030 - -
GLAXO WELLCOME PLC SPON ADR 37733W105 $ 69,375.00 1,200 1,200
GLAXO WELLCOME PLC SPON ADR 37733W105 $ 1,271,875.00 22,000 22,000
GLOBAL CROSSING LTD COM G3921A100 $ 165,768.75 6,300 6,300
GLOBAL CROSSING LTD COM G3921A100 $ 2,762,550.00 105,000 105,000
GLOBAL CROSSING LTD COM G3921A100 $ 631,703.10 24,010 24,010
GLOBAL MARINE INC COM 379352404 $ 9,715,762.52 344,683 344,683 -
GLOBAL MARINE INC COM 379352404 $ 11,268.75 400 400
GLOBAL TELESYSTEMS GROUP COM 37936U104 $ 4,035,806.64 334,644 334,644
GLOBAL TELESYSTEMS GROUP COM 37936U104 $ 1,809.00 150 150
GLOBAL TELESYSTEMS GROUP COM 37936U104 $ 120,600.00 10,000 10,000
GOLDEN TELECOM INC COM 38122G107 $ 166,600.00 5,600 5,600
GOLDEN TELECOM INC COM 38122G107 $ 1,893,587.50 63,650 63,650
GOLDEN WEST FINL CORP DEL COM 381317106 $ 2,374,716.13 58,186 58,186 -
GOODRICH B F CO COM 382388106 $ 4,938,517.50 144,984 144,984 -
GOODYEAR TIRE & RUBBER CO COM 382550101 $ 186,000.00 9,300 9,300
GOODYEAR TIRE & RUBR CO COM 382550101 $ 3,476,340.00 173,817 173,817 -
GOODYS FAMILY CLOTHING INC COM 382588101 $ 341,550.00 62,100 62,100
GPU INC COM 36225X100 $ 3,454,636.38 127,654 127,654 -
GRACE W R & CO DEL NEW COM 38388F108 $ 920,239.00 75,896 75,896 -
GRAINGER W W INC COM 384802104 $ 3,551,202.25 115,252 115,252 -
GRAINGER W W INC COM 384802104 $ 18,487.50 600 600
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 - - 126,501
1 1,202,909 - 4,255,908
2 135,078
3 3,588,423
4 8,190
5 1,269,565
6 300,394
7 176,290
7 300
1 - - 150,100
1 52 - 156,079
7 1,000
1 - - 654,201
7 1,800
1 - - 154,164
1 162,700 - 155,400
7 336,708
1 - - 178,615
3 2,000
1 146,100 - 191,403
3 1,075
7 100
1 50,500 - -
1 - - 64,290
1 1,486 - 369,522
3 1,500
1 743 - 91,491
1 72,500 - -
1 514,596
1 51,900 - 49,600
3 1,350
1 - - 16,419
1 15,500 - 1,240,528
3 141,364
7 4,090
1 - - 84,044
1 30 - 4,000
3 1,200
7 22,000
1 6,300 - -
3 105,000
7 24,010
1 - - 344,683
7 400
3 334,644
6 150
7 10,000
1 5,600
3 63,650
1 - - 58,186
1 14,100 - 130,884
7 9,300
1 16,800 - 157,017
1 62,100 - -
1 - - 127,654
1 - - 75,896
1 - - 115,252
7 600
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
GRANITE CONSTR INC COM 387328107 $ 2,024,036.48 82,614 82,614 -
GRANT PRIDECO INC COM 38821G101 $ 7,764,544.23 310,582 309,182 1,400
GREAT ATLANTIC & PAC TEA INC COM 390064103 $ 635,922.88 38,251 38,251 -
GREAT LAKES CHEM CORP COM 390568103 $ 1,861,776.00 59,104 59,104 -
GREENPOINT FIN'L CORP COM 395384100 $ 1,808,287.50 96,442 96,442 -
GREY WOLF INC COM 397888108 $ 4,366,500.00 873,300 873,300 -
GROUP AB SA SPON ADR 39944Q109 $ 857,500.00 70,000 70,000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $232,810,554.69 3,377,125 3,377,125
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $106,440,189.38 1,544,010 1,544,010
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 27,378,528.13 397,150 397,150
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 1,168,490.63 16,950 16,950
GTE CORP COM 362320103 $123,960,834.00 1,991,335 1,991,335 -
GTE CORP COM 362320103 $ 3,370,215.00 54,140 54,140
GTE CORP COM 362320103 $ 84,595,322.25 1,358,961 1,358,961
GTE CORP COM 362320103 $ 261,450.00 4,200 4,200
GTE CORP COM 362320103 $ 29,984,891.25 481,685 481,685
GTE CORP COM 362320103 $ 4,613,036.25 74,105 74,105
GTE CORP COM 362320103 $ 498,000.00 8,000 8,000
GTECH HLDGS CORP COM 400518106 $ 1,897,876.71 83,653 83,653 -
GUCCI GROUP N V COM NY REG 401566104 $ 28,216,739.50 297,802 297,802
GUIDANT CORP COM 401698105 $ 15,228,823.50 307,653 307,653
GUIDANT CORP COM 401698105 $ 7,008,952.50 141,595 141,595
HAEMONETICS CORP COM 405024100 $ 7,395,990.00 352,190 352,190 -
HALLIBURTON CO COM 406216101 $ 20,874,381.56 442,371 442,371 -
HALLIBURTON CO COM 406216101 $ 94,375.00 2,000 2,000
HANNA M A CO COM 410522106 $ 1,143,990.24 127,110 127,110 -
HANNAFORD BROS CO COM 410550107 $ 6,073,705.31 84,504 84,504 -
HANNAFORD BROS CO COM 410550107 $ 7,187.50 100 100
HANOVER COMPRESSOR CO COM 410768105 $ 12,312,684.00 324,018 324,018 -
HARCOURT GEN INC COM 41163G101 $ 3,852,795.00 70,856 70,856 -
HARLAND JOHN H CO COM 412693103 $ 462,539.69 30,965 30,965 -
HARLEY DAVIDSON INC COM 412822108 $ 11,898,741.55 309,058 309,058 -
HARMONIC INC COM 413160102 $ 80,511.75 3,253 3,253
HARMONIC INC COM 413160102 $ 170,700.75 6,897 6,897
HARMONIC INC COM 413160102 $ 24,552.00 992 992
HARRIS CORP DEL COM 413875105 $ 38,554,184.25 1,177,227 1,152,727 24,500
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 14,443,454.06 258,207 258,207 -
HARTMARX CORP COM 417119104 $ 89,175.00 34,800 34,800
HASBRO INC COM 418056107 $ 2,996,744.63 198,954 198,954 -
HAWAIIAN ELEC INDS INC COM 419870100 $ 2,083,084.96 63,484 63,484 -
HAWKER SIDDELEY CDA INC COM 420128100 $ 238,737.86 318,317 318,317
HCA-THE HEALTHCARE COMPANY COM 404119109 $ 21,079,824.75 693,986 693,986 -
HEALTH MGMT ASSOC INC NEW COM 421933102 $ 6,532,582.38 500,102 500,102 -
HEALTHSOUTH CORP COM 421924101 $ 3,034,447.50 422,184 422,184 -
HEARST-ARGYLE TELEVISION INC COM 422317107 $ 1,675,050.00 85,900 85,900 -
HEINZ H J CO COM 423074103 $ 16,408,481.00 349,251 349,251 -
HEINZ H J CO COM 423074103 $ 137,812.50 3,150 3,150
HELIX TECHNOLOGY CORP COM 423319102 $ 9,465,300.00 242,700 242,700 -
HELLENIC TELECOM ORGANIZATION SA SPON ADR 423325307 $ 770,408.00 63,200 63,200
HELLENIC TELECOM ORGANIZATION SA SPON ADR 423325307 $ 999,580.00 82,000 82,000
HELLER FINANCIAL INC CL A 423328103 $ 4,828,324.00 235,528 235,528
HELLER FINANCIAL INC CL A 423328103 $ 71,750.00 3,500 3,500
HELLER FINL INC COM 423328103 $ 10,494,093.50 511,907 511,907 -
HELMERICH & PAYNE INC COM 423452101 $ 1,864,863.00 49,896 49,896 -
HENRY SCHEIN INC COM 806407102 $ 6,526,882.50 378,370 378,370 -
HERCULES INC COM 427056106 $ 1,349,268.75 95,948 95,948 -
HERSHEY FOODS CORP COM 427866108 $ 6,941,126.00 143,116 143,116 -
HERSHEY FOODS CORP COM 427866108 $ 1,875,010.00 38,660 38,660
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 - - 82,614
1 66,300 - 244,282
1 - - 38,251
1 - - 59,104
1 - - 96,442
1 447,300 - 426,000
7 70,000
1 3,377,125
2 1,544,010
3 397,150
5 16,950
1 631,848 - 1,359,487
2 54,140
3 1,358,961
4 4,200
5 481,685
6 74,105
7 8,000
1 - - 83,653
3 297,802
1 7,950 - 299,703
3 141,595
1 352,190 - -
1 4,000 - 438,371
6 2,000
1 26,400 - 100,710
1 - - 84,504
7 100
1 168,600 - 155,418
1 - - 70,856
1 - - 30,965
1 4,900 - 304,158
1 3,253
3 6,897
7 992
1 861,600 - 315,627
1 21,400 - 236,807
7 34,800
1 - - 198,954
1 - - 63,484
1 223,600 - 94,717
1 34,850 - 659,136
1 - - 500,102
1 - - 422,184
1 18,500 - 67,400
1 - 349,251
7 3,150
1 124,000 - 118,700
3 63,200
5 82,000
3 235,528
7 3,500
1 283,576 - 228,331
1 - - 49,896
1 275,170 - 103,200
1 - - 95,948
1 - - 143,116
3 38,660
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COM 428236103 $131,973,893.88 1,056,848 1,056,848 -
HEWLETT PACKARD CO COM 428236103 $ 4,590,405.00 36,760 36,760
HEWLETT PACKARD CO COM 428236103 $ 61,983,579.38 496,365 496,365
HEWLETT PACKARD CO COM 428236103 $ 43,932,273.75 351,810 351,810
HEWLETT PACKARD CO COM 428236103 $ 5,652,466.88 45,265 45,265
HEWLETT PACKARD CO COM 428236103 $ 361,388.25 2,894 2,894
HIBERNIA CORP COM 428656102 $ 3,100,721.07 285,124 285,124 -
HICKORY TECH CORP COM 429060106 $ 213,281.25 17,500 17,500 -
HILLENBRAND INDS INC COM 431573104 $ 4,266,083.98 136,242 136,242 -
HILTON HOTELS CORP COM 432848109 $ 2,437,021.88 259,949 259,949 -
HILTON HOTELS CORP COM 432848109 $ 192,187.50 20,500 20,500
HOLLYWOOD ENTMT CORP COM 436141105 $ 2,785,426.88 353,705 353,705 -
HOME DEPOT INC COM 437076102 $ 76,087,921.06 1,523,663 1,523,663
HOME DEPOT INC COM 437076102 $ 319,949.56 6,407 6,407
HOME DEPOT INC COM 437076102 $ 13,084.00 262 262
HOME DEPOT INC COM 437076102 $ 2,385,764.06 47,775 47,775
HOMESTAKE MNG CO COM 437614100 $ 1,453,237.50 211,380 211,380 -
HOMESTAKE MNG CO COM 437614100 $ 343,612.50 10,200 10,200
HOMESTAKE MNG CO COM 437614100 $ 31,160.94 925 925
HON INDS INC COM 438092108 $ 2,843,225.29 120,988 120,988 -
HONEYWELL INTERNATIONAL INC COM 438516106 $ 59,373,932.31 1,762,484 1,762,484 -
HONEYWELL INTL INC COM 438516106 $ 27,276,027.63 809,678 809,678
HONEYWELL INTL INC COM 438516106 $ 180,565.00 5,360 5,360
HONEYWELL INTL INC COM 438516106 $ 20,212.50 600 600
HONEYWELL INTL INC COM 438516106 $ 1,815,385.69 53,889 53,889
HORACE MANN EDUCATORS CP NEW COM 440327104 $ 999,000.00 66,600 66,600 -
HORIZON OFFSHORE INC COM 44043J105 $ 310,000.00 20,000 20,000 -
HORMEL FOODS CORP COM 440452100 $ 1,259,962.38 74,942 74,942 -
HOUGHTON MIFFLIN CO COM 441560109 $ 29,914,221.42 640,733 624,033 16,700
HOUSEHOLD INTL INC COM 441815107 $ 20,412,590.63 491,130 491,130 -
HOUSTON INDS INC COM 442161105 $ 8,593,966.56 290,705 290,705 -
HS RES INC COM 404297103 $ 300,000.00 10,000 10,000 -
HSB GROUP INC COM 40428N109 $ 22,831,211.76 733,533 713,933 19,600
HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 $133,308,000.00 1,200,000 1,200,000
HUBBELL INC COM 443510201 $ 1,681,444.50 65,939 65,939 -
HUDSON UNITED BANCORP COM 444165104 $ 17,829,273.15 794,619 772,619 22,000
HUMANA INC COM 444859102 $ 810,195.75 166,194 166,194 -
HUNT J B TRANS SVCS INC COM 445658107 $ 1,111,400.34 71,994 71,994 -
HUNTINGTON BANCSHARES INC COM 446150104 $ 3,685,770.41 233,092 233,092 -
I2 TECHNOLOGIES INC COM 465754109 $ 320,199.73 3,071 3,071
I2 TECHNOLOGIES INC COM 465754109 $ 6,159,283.27 59,073 59,073
I2 TECHNOLOGIES INC COM 465754109 $ 57,346.09 550 550
I2 TECHNOLOGIES INC COM 465754109 $ 157,441.09 1,510 1,510
IBP INC COM 449223106 $ 2,848,248.85 184,502 184,502 -
ICICI LTD SPON ADR 44926P103 $ 243,750.00 15,000 15,000
ICICI LTD SPON ADR 44926P202 $ 450,000.00 24,000 24,000
ICN PHARMACEUTICAL INC NEW COM 448924100 $ 2,049,948.13 73,706 73,706 -
ICN PHARMACEUTICALS INC NEW COM 448924100 $ 1,140,152.34 41,000 41,000
ICU MED INC COM 44930G107 $ 270,000.00 10,000 10,000 -
IDACORP INC COM 451107106 $ 1,212,987.00 37,612 37,612 -
IKON OFFICE SOLUTIONS INC COM 451713101 $ 517,145.88 133,457 133,457 -
ILLINOIS TOOL WKS INC COM 452308109 $ 21,329,030.58 374,194 374,194 -
ILLINOIS TOOL WKS INC COM 452308109 $ 56,430.00 990 990
ILLINOVA CORP COM 452317100 $ 9,929,924.06 145,360 145,360 -
IMATION CORP COM 45245A107 $ 2,404,526.70 81,856 81,856 -
IMATION CORP COM 45245A107 $ 146.95 5 5
IMC GLOBAL INC COM 449669100 $ 2,706,704.34 208,208 208,208 -
IMPATH INC COM 45255G101 $ 678,125.00 12,500 12,500 -
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 365 - 1,056,483
2 36,760
3 496,365
5 351,810
6 45,265
7 2,894
1 - - 285,124
1 17,500 - -
1 - - 136,242
1 - - 259,949
7 20,500
1 261,100 - 92,605
1 56,450 - 1,467,213
3 6,407
8 262
7 47,775
1 - - 211,380
6 10,200
7 925
1 - - 120,988
1 662,260 - 1,100,224
3 809,678
5 5,360
6 600
7 53,889
1 66,600 - -
1 20,000 - -
1 - - 74,942
1 503,100 - 137,633
1 - - 491,130
1 - - 290,705
1 10,000 - -
1 583,700 - 149,833
4 1,200,000
1 - - 65,939
1 693,219 - 101,400
1 - - 166,194
1 - - 71,994
1 - - 233,092
1 3,071
3 59,073
5 550
7 1,510
1 - - 184,502
1 15,000
6 24,000
1 - - 73,706
7 41,000
1 10,000 - -
1 - - 37,612
1 - - 133,457
1 - - 374,194
3 990
1 - - 145,360
1 500 - 81,356
7 5
1 - - 208,208
1 12,500 - -
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
IMS HEALTH INC COM 449934108 $ 5,978,772.00 332,154 332,154 -
IMS HEALTH INC COM 449934108 $ 58,860.00 3,270 3,270
IMS HEALTH INC COM 449934108 $ 18,000.00 1,000 1,000
IN FOCUS CORP COM 45665B106 $ 8,201,375.00 254,800 254,800 -
INCO LTD COM 453258402 $ 2,545,192.88 165,541 165,541 -
INCO LTD COM 453258402 $ 80,031.25 5,200 5,200
INDIANA ENERGY INC COM 454707100 $ 586,969.50 30,101 30,101 -
INDUSTRIE NATUZZI SPA ADR 456478106 $ 6,264,976.88 527,577 527,577
INDUSTRIE NATUZZI SPA ADR 456478106 $ 259,029.38 21,813 21,813
INDUSTRIE NATUZZI SPA ADR 456478106 $ 8,317,784.38 700,445 700,445
INFINITY BROADCASTING CORP CL A COM 45662S102 $ 8,410,540.75 230,821 230,821 -
INFINITY BROADCASTING CP NEW CL A 45662S102 $ 2,271,359.45 62,510 62,510
INFINITY BROADCASTING CP NEW CL A 45662S102 $ 20,753,634.06 571,160 571,160
INFINITY BROADCASTING CP NEW CL A 45662S102 $ 21,328,650.27 586,985 586,985
INFINITY BROADCASTING CP NEW CL A 45662S102 $ 2,981,545.35 82,055 82,055
INFINITY BROADCASTING CP NEW CL A 45662S102 $ 18,167.97 500 500
INFORMIX CORP COM 456779107 $ 2,383,683.95 320,495 320,495
INFORMIX CORP COM 456779107 $ 2,231.25 300 300
INFORMIX CORP COM 456779107 $ 117,512.50 15,800 15,800
INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 $ 2,516,950.00 14,200 14,200
INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 $ 10,167,060.00 57,360 57,360
INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 $ 9,908,275.00 55,900 55,900
INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 $ 1,729,960.00 9,760 9,760
INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 $ 808,437.25 4,561 4,561
INGERSOLL RAND CO COM 456866102 $ 7,604,352.00 188,928 188,928 -
INKTOMI CORP COM 457277101 $ 354,750.00 3,000 3,000
INKTOMI CORP COM 457277101 $ 2,247,932.50 19,010 19,010
INLAND STEEL INDS INC COM 457472108 $ 235,771.88 22,725 22,725 -
INTEGRATED DEVICE TECH INC COM 458118106 $ 21,061,514.90 351,758 351,758 -
INTEGRATED MEASREMNT SYS INC COM 457923100 $ 472,500.00 30,000 30,000 -
INTEGRATED SILICON SOLUTION COM 45812P107 $ 1,197,000.00 31,500 31,500 -
INTEL CORP COM 458140100 $570,810,627.63 4,269,736 4,269,736 -
INTEL CORP COM 458140100 $ 9,813,999.38 146,820 146,820
INTERFACE INC COM 458665106 $ 1,036,237.50 271,800 271,800
INTERIM SVCS INC COM 45868P100 $ 23,714,000.00 1,336,000 1,297,300 38,700
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 6,797,257.50 62,040 62,040
INTERNATIONAL BUSINESS MACHS COM 459200101 $102,742,563.06 937,753 937,753
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 221,316.25 2,020 2,020
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 60,372,224.38 551,030 551,030
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 8,202,834.81 74,869 74,869
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 5,386,640.31 49,165 49,165
INTERNATIONAL FLAVRS & FRAGR COM 459506101 $ 3,231,239.81 107,039 107,039 -
INTERNATIONAL GAME TECH COM 459902102 $ 9,979,184.50 376,573 376,573 -
INTERNATIONAL HOME FOODS INC COM 459655106 $ 2,206,812.50 105,400 105,400 -
INTERNATIONAL MULTIFOODS CRP COM 460043102 $ 635,227.00 36,692 36,692 -
INTERNATIONAL PAPER CO COM 460146103 $ 45,073,482.88 1,511,886 1,511,886 -
INTERNATIONAL RECTIFIER CORP COM 460254105 $ 2,553,600.00 45,600 45,600 -
INTERNET CAP GROUP INC COM 46059C106 $ 424,656.42 11,471 11,471
INTERNET CAP GROUP INC COM 46059C106 $ 25,543.80 690 690
INTERPUBLIC GROUP COS INC COM 460690100 $ 52,597,256.00 1,223,192 1,223,192
INTERSTATE BAKERIES CORP DEL COM 46072H108 $ 2,039,993.70 145,714 145,714 -
INTERSTATE ENERGY CORP WISC COM 460845100 $ 1,987,232.00 76,432 76,432 -
INTERTAN INC COM 461120107 $ 26,755,925.00 2,277,100 2,213,900 63,200
INTL BUSINESS MACHINES CORP COM 459200101 $214,853,815.44 1,961,016 1,961,016 -
INTL PAPER CO COM 460146103 $ 1,089,050.63 36,530 36,530
INTL PAPER CO COM 460146103 $ 29,216.25 980 980
INTL PAPER CO COM 460146103 $ 515,756.25 17,300 17,300
INTUIT INC COM 461202103 $ 2,431,277.75 58,762 58,762 -
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 - - 332,154
3 3,270
7 1,000
1 130,400 - 124,400
1 - - 165,541
6 5,200
1 - - 30,101
1 527,577
2 21,813
3 700,445
1 230,300 - 521
2 62,510
3 571,160
5 586,985
6 82,055
7 500
1 800 - 319,695
6 300
7 15,800
1 14,200
2 57,360
3 55,900
5 9,760
6 4,561
1 27,000 - 161,928
1 3,000
3 19,010
1 - - 22,725
1 97,100 - 254,658
1 30,000 - -
1 31,500 - -
1 535,347 - 3,734,389
7 146,820
1 271,800 - -
1 1,154,000 - 182,000
2 62,040
3 937,753
4 2,020
5 551,030
6 74,869
7 49,165
1 - - 107,039
1 133,800 - 242,773
1 105,400 - -
1 - - 36,692
1 692,215 - 819,671
1 45,600 - -
3 11,471
7 690
1 505,870 - 717,322
1 - - 145,714
1 - - 76,432
1 1,987,500 - 289,600
1 47,725 - 1,913,291
3 36,530
6 980
7 17,300
1 - - 58,762
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
INVACARE CORP COM 461203101 $ 16,483,136.25 627,929 627,929 -
IONICS INC COM 462218108 $ 11,536,437.50 376,700 365,900 10,800
IPALCO ENTERPRISES INC COM 462613100 $ 3,600,017.76 178,883 178,883 -
IRVINE SENSORS CORP COM 463664102 $ 101,150.00 23,800 23,800
ISPAT INTL N V NY REG SH CL A 464899103 $ 475,000.00 50,000 50,000
ITC DELTACOM INC COM 45031T104 $ 5,127,412.50 229,800 229,800 -
ITT INDS INC IND COM 450911102 $ 3,953,154.38 130,145 130,145 -
IVAX CORP COM 465823102 $ 10,010,733.83 241,223 241,223 -
IVAX CORP COM 465823102 $ 4,724,128.13 115,575 115,575
IVEX PACKAGING CORP DEL COM 465855104 $ 3,143,925.00 282,600 282,600
JABIL CIRCUIT INC COM 466313103 $ 133,987.50 2,700 - 2,700
JABIL CIRCUIT INC COM 466313103 $ 8,890,221.90 179,130 179,130
JABIL CIRCUIT INC COM 466313103 $ 134,001.00 2,700 2,700
JACK IN THE BOX COM 466367109 $ 11,715,737.75 475,766 475,766 -
JACO ELECTRS INC COM 469783104 $ 660,000.00 30,000 30,000 -
JACOBS ENGR GROUP INC COM 469814107 $ 16,565,175.13 506,774 492,874 13,900
JDS UNIPHASE CORP COM 46612J101 $ 119,875.00 1,000 - 1,000
JDS UNIPHASE CORP COM 46612J101 $ 3,155,241.60 26,320 26,320
JDS UNIPHASE CORP COM 46612J101 $ 131,868.00 1,100 1,100
JDS UNIPHASE CORP COM 46612J101 $ 842,157.00 7,025 7,025
JEFFERSON PILOT CORP COM 475070108 $ 5,983,785.94 106,025 106,025 -
JEFFERSON PILOT CORP COM 475070108 $ 22,575.00 400 400
JOHNSON & JOHNSON COM 478160104 $143,741,753.75 1,407,762 1,407,762 -
JOHNSON & JOHNSON COM 478160104 $ 2,997,468.13 29,423 29,423
JOHNSON & JOHNSON COM 478160104 $ 91,687.50 900 900
JOHNSON & JOHNSON COM 478160104 $ 3,419,434.38 33,565 33,565
JOHNSON CTLS INC COM 478366107 $ 4,322,513.69 84,239 84,239 -
JONES APPAREL GROUP INC COM 480074103 $ 4,826,378.07 205,378 205,378 -
JOSTENS INC COM 481088102 $ 918,285.88 36,458 36,458 -
K MART CORP COM 482584109 $ 3,439,651.69 475,703 475,703 -
K MART CORP COM 482584109 $ 30,522.42 4,482 4,482
K MART CORP COM 482584109 $ 145,053.00 21,300 21,300
KANSAS CITY PWR & LT CO COM 485134100 $ 2,783,657.23 123,718 123,718 -
KANSAS CITY SOUTHN INDS INC COM 485170104 $ 19,782,619.03 223,060 223,060
KAUFMAN & BROAD HOME CORP COM 486168107 $ 789,211.13 39,834 39,834 -
KAYDON CORP COM 486587108 $ 1,375,143.42 65,483 65,483 -
KEANE INC COM 486665102 $ 1,500,796.63 69,401 69,401 -
KEEBLER FOODS CO COM 487256109 $ 9,897,525.00 266,600 266,600 -
KELLOGG CO COM 487836108 $ 12,196,042.25 409,951 409,951 -
KELLY SVCS INC COM 488152208 $ 1,764,088.31 76,285 76,285 -
KEMET CORP COM 488360108 $ 8,045,062.50 321,000 321,000 -
KEMET CORP COM 488360108 $ 408,773.44 16,300 16,300
KENNAMETAL INC COM 489170100 $ 1,760,831.64 82,138 82,138 -
KENSEY NASH CORP COM 490057106 $ 278,125.00 25,000 25,000
KENT ELECTRONICS CORP COM 490553104 $ 3,941,212.50 132,200 132,200 -
KERR MCGEE CORP COM 492386107 $ 3,460,102.75 58,708 58,708 -
KEY ENERGY SVCS INC COM 492914106 $ 962,500.00 100,000 100,000 -
KEYCORP NEW COM 493267108 $ 8,183,781.00 441,928 441,928 -
KEYCORP NEW COM 493267108 $ 56,944.90 3,230 3,230
KEYSPAN ENERGY CORP COM 49337K106 $ 9,722,750.25 316,187 316,187 -
KIMBERLY CLARK CORP COM 494368103 $ 32,154,787.00 560,432 560,432 - -
KIMBERLY CLARK CORP COM 494368103 $ 45,900.00 800 800
KINDER MORGAN INC KANS COM 49455P101 $ 4,520,432.86 130,731 130,731
KINDER MORGAN INC. COM 49455P101 $ 11,591,277.89 335,367 335,367 -
KING WORLD PRODTNS INC COM 495667107 $ 3,135,161.25 74,205 74,205 -
KLA - TENCORP CORP COM 482480100 $ 23,425.00 400 400
KLA-TENCOR CORP COM 482480100 $ 5,379,492.69 91,859 91,859
KNIGHT RIDDER INC COM 499040103 $ 4,388,021.94 82,501 82,501 -
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 439,622 - 188,307
1 326,500 - 50,200
1 - - 178,883
7 23,800
7 50,000
1 117,600 - 112,200
1 10,700 - 119,445
1 - - 241,223
7 115,575
1 282,600 - -
1 - - 2,700
3 179,130
6 2,700
1 258,600 - 217,166
1 30,000 - -
1 417,300 - 89,474
1 - - 1,000
3 26,320
6 1,100
7 7,025
1 - - 106,025
7 400
1 33,100 - 1,374,662
3 29,423
6 900
7 33,565
1 - - 84,239
1 - - 205,378
1 - - 36,458
1 - - 475,703
3 4,482
7 21,300
1 - - 123,718
1 6,500 - 216,560
1 - - 39,834
1 - - 65,483
1 - - 69,401
1 266,600 - -
1 - - 409,951
1 - - 76,285
1 163,800 - 157,200
7 16,300
1 - - 82,138
7 25,000
1 67,100 - 65,100
1 10,700 - 48,008
1 100,000 - -
1 - - 441,928
3 3,230
1 - - 316,187
1 3,457 - 556,975
7 800
3 130,731
1 141,187 - 194,180
1 - - 74,205
7 400
1 4,400 - 87,459
1 - - 82,501
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
KNOLL INC COM 498904101 $ 6,090,000.00 217,500 217,500
KOHLS CORP COM 500255104 $ 18,070,283.66 324,859 324,859
KOREA ELECTRIC PWR SPON ADR 500631106 $ 1,780,878.13 96,590 96,590
KOREA ELECTRIC PWR SPON ADR 500631106 $ 1,507,265.63 81,750 81,750
KOREA ELECTRIC PWR SPON ADR 500631106 $ 4,050,718.75 219,700 219,700
KOREA ELECTRIC PWR SPON ADR 500631106 $ 668,359.38 36,250 36,250
KOREA ELECTRIC PWR SPON ADR 500631106 $ 3,421,262.50 185,560 185,560
KROGER CO COM 501044101 $ 25,304,261.73 1,101,135 1,101,135 -
KROGER CO COM 501044101 $ 853,818.75 38,700 38,700
KUHLMAN CORP DEL COM 501206106 $ 4,874,925.00 125,400 125,400
KULICKE & SOFFA INDS INC COM 501242101 $ 6,062,187.50 102,100 102,100 -
LABORATORY CORP AMER HLDGS NEW COM 50540R409 $ 16,920,453.75 219,390 219,390 -
LAIDLAW INC COM 50730K503 $ 123,665.25 329,774 329,774 -
LAM RESEARCH CORP COM 512807108 $ 217,650.00 5,804 5,804
LAM RESEARCH CORP COM 512807108 $ 2,880,225.00 76,806 76,806
LANCASTER COLONY CORP COM 513847103 $ 1,704,605.97 87,416 87,416 -
LANCE INC COM 514606102 $ 538,731.92 59,859 59,859 -
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 $ 1,195,100.00 140,600 140,600 -
LANDS END INC COM 515086106 $ 2,122,807.36 63,605 63,605 -
LANDS END INC COM 515086106 $ 70,087.50 2,100 2,100
LANIER WORLDWIDE INC COM 51589L105 $ 15,625.00 12,500 12,500
LATTICE SEMICONDUCTOR CORP COM 518415104 $ 5,474,700.00 79,200 79,200 -
LAWSON PRODS INC COM 520776105 $ 273,679.17 11,114 11,114 -
LAWTER INTL INC COM 520786104 $ 963,349.81 79,452 79,452 -
LEAR CORP COM 521865105 $ 1,342,300.00 67,115 67,115 -
LEE ENTERPRISES INC COM 523768109 $ 1,068,155.44 45,819 45,819 -
LEGGETT & PLATT INC COM 524660107 $ 6,398,392.72 387,781 387,781 -
LEHMAN BROTHERS HLDGS INC COM 524908100 $ 11,186,176.38 118,294 118,294 -
LEXMARK INTERNATIONAL, INC. COM 529771107 $ 18,882,446.80 280,780 280,780
LG&E ENERGY CORP COM 501917108 $ 4,681,947.55 196,103 196,103 -
LIFEPOINT HOSPITALS INC COM 53219L109 $ 1,424,000.00 64,000 64,000 -
LILLY ELI & CO COM 532457108 $120,800,210.75 1,209,514 1,209,514
LILLY ELI & CO COM 532457108 $ 668,996.24 6,698 6,698
LILLY ELI & CO COM 532457108 $ 1,376,446.28 13,781 13,781
LIMITED INC COM 532716107 $ 4,904,723.00 226,808 226,808 -
LIMITED INC COM 532716107 $ 48,451.20 2,240 2,240
LINCARE HLDGS INC COM 532791100 $ 3,573,530.75 145,118 145,118 -
LINCOLN NATL CORP IND COM 534187109 $ 7,495,360.00 199,684 199,684 - -
LINEAR TECHNOLOGY CORP COM 535678106 $ 10,149,218.17 158,737 158,437 - 300
LINENS N THINGS INC COM 535679104 $ 269,486.88 9,935 9,935
LINENS N THINGS INC COM 535679104 $ 2,921,362.50 107,700 107,700
LITTON INDS INC COM 538021106 $ 10,770,562.53 256,442 256,442 -
LIZ CLAIBORNE INC COM 539320101 $ 2,352,162.00 66,728 66,728 -
LOCKHEED MARTIN CORP COM 539830109 $ 9,668,538.00 389,664 389,664 -
LOEWS CORP COM 540424108 $ 6,906,660.00 115,111 115,111
LONE STAR STEAKHOUSE SALOON COM 542307103 $ 811,974.19 80,195 80,195 -
LONGS DRUG STORES CORP COM 543162101 $ 843,030.00 38,760 38,760 -
LONGVIEW FIBRE CO COM 543213102 $ 1,142,980.87 103,320 103,320 -
LOUISIANA PAC CORP COM 546347105 $ 1,193,618.25 109,758 109,758 -
LOWES COS INC COM 548661107 $ 51,134,301.44 1,245,275 1,245,275 -
LOWES COS INC COM 548661107 $ 17,632,560.04 429,434 429,434
LOWES COS INC COM 548661107 $ 165,882.40 4,040 4,040
LOWES COS INC COM 548661107 $ 109,630.20 2,670 2,670
LOWES COS INC COM 548661107 $ 119,074.00 2,900 2,900
LSI LOGIC CORP COM 502161102 $ 7,888,448.13 145,745 145,745
LSI LOGIC CORP COM 502161102 $ 4,059,375.00 75,000 75,000
LSI LOGIC CORP COM 502161102 $ 749,631.25 13,850 13,850
LTV CORP NEW COM 501921100 $ 550,275.00 191,400 191,400
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 217,500 - -
1 11,220 - 313,639
1 96,590
2 81,750
3 219,700
5 36,250
6 185,560
1 65,805 - 1,035,330
7 38,700
1 125,400 - -
1 52,200 - 49,900
1 112,480 - 106,910
1 - - 329,774
1 5,804
3 76,806
1 - - 87,416
1 - - 59,859
1 140,600 - -
1 - - 63,605
6 2,100
7 12,500
1 41,500 - 37,700
1 - - 11,114
1 - - 79,452
1 - - 67,115
1 - - 45,819
1 - - 387,781
1 - - 118,294
1 3,900 - 276,880
1 - - 196,103
1 64,000 - -
1 8,600 - 1,200,914
3 6,698
7 13,781
1 - - 226,808
3 2,240
1 44,600 - 100,518
1 - 199,684
1 4,455 - 154,282
1 9,935
3 107,700
1 93,900 - 162,542
1 - - 66,728
1 - - 389,664
1 400 - 114,711
1 - - 80,195
1 - - 38,760
1 - - 103,320
1 - - 109,758
1 538,109 - 707,166
3 429,434
4 4,040
5 2,670
6 2,900
1 5,200 - 140,545
3 75,000
7 13,850
7 191,400
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
LTX CORP COM 502392103 $ 3,004,625.00 86,000 86,000 -
LUBRIZOL CORP COM 549271104 $ 2,793,321.51 133,015 133,015 -
LUCENT TECHNOLOGIES INC COM 549463107 $222,903,308.88 3,744,481 3,744,481 -
LUCENT TECHNOLOGIES INC COM 549463107 $ 4,486,563.75 76,940 76,940
LUCENT TECHNOLOGIES INC COM 549463107 $ 92,018,582.81 1,578,025 1,578,025
LUCENT TECHNOLOGIES INC COM 549463107 $ 43,494,710.63 745,890 745,890
LUCENT TECHNOLOGIES INC COM 549463107 $ 6,547,035.94 112,275 112,275
LUCENT TECHNOLOGIES INC COM 549463107 $ 5,218,618.88 89,494 89,494
LUXOTTICA GROUP S P A SPON ADR 55068R202 $ 35,225,580.00 2,890,304 2,890,304
LUXOTTICA GROUP S P A SPON ADR 55068R202 $ 731,445.00 60,016 60,016
LUXOTTICA GROUP S P A SPON ADR 55068R202 $ 63,890,677.50 5,242,312 5,242,312
LYCOS INC COM 550818108 $ 704,700.00 13,050 13,050
LYONDELL CHEMICAL CO COM 552078107 $ 1,324,171.25 79,055 79,055 -
MAGNETEK INC COM 559424106 $ 499,055.29 62,382 62,382 -
MAGYAR TAVKOZLESI RT SPON ADR 559776109 $ 376,050.00 10,900 10,900
MAIL-WELL INC COM 560321200 $ 215,625.00 25,000 25,000 -
MALLINCKRODT INC NEW COM 561232109 $ 3,174,673.13 73,086 73,086 -
MANOR CARE INC COM 564055101 $ 2,817,244.23 402,463 402,463 -
MANPOWER INC COM 56418H100 $ 25,587.50 800 800
MANPOWER INC WIS COM 56418H100 $ 7,115,747.39 222,367 222,367 -
MANUFACTURED HOME CMNTYS INC COM 564682102 $ 4,624,725.00 193,200 193,200
MANUFACTURED HOME CMNTYS INC COM 564682102 $ 93,115.63 3,590 3,590
MANUFACTURERS SERVICES COM 565005105 $ 514,062.50 25,000 25,000 -
MANUGISTICS GROUP INC COM 565011103 $ 701,250.00 15,000 15,000 -
MANUGISTICS GROUP INC COM 565011103 $ 14,025.00 300 300
MAPICS INC COM 564910107 $ 1,655,195.00 287,860 287,860 -
MARK IV INDS INC COM 570387100 $ 2,472,898.38 118,462 118,462 -
MARRIOTT INTL INC NEW CL A 571903202 $ 14,424.00 400 400
MARRIOTT INTL INC NEW COM 571903202 $ 18,203,520.56 504,777 504,777 -
MARSH & MCLENNAN COS INC COM 571748102 $ 27,236,151.19 260,789 260,789
MARSH & MCLENNAN COS INC COM 571748102 $ 31,332.00 300 300
MARSHALL & ILSLEY CORP COM 571834100 $ 8,913,082.03 199,173 199,173 -
MARTIN MARIETTA MTLS INC COM 573284106 $ 3,740,991.20 92,513 92,513 -
MASCO CORP COM 574599106 $ 6,012,969.94 332,898 332,898 - -
MASCO CORP COM 574599106 $ 10,836.00 600 600
MATRIA HEALTHCARE INC COM 576817100 $ 2,357,512.50 513,200 513,200 -
MATTEL INC COM 577081102 $ 4,858,327.75 344,404 344,404 -
MATTSON TECHNOLOGY INC COM 577223100 $ 3,887,000.00 119,600 119,600 -
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 13,356,681.80 196,602 196,602
MAXIM PHARMACEUTICALS INC COM 57772M107 $ 169,537.50 3,300 3,300
MAXIM PHARMACEUTICALS INC COM 57772M107 $ 5,974,912.50 116,300 116,300
MAXIM PHARMACEUTICALS INC COM 57772M107 $ 77,062.50 1,500 1,500
MAY DEPT STORES CO COM 577778103 $ 8,478,504.00 353,271 353,271 - -
MAY DEPT STORES CO COM 577778103 $ 14,400.00 600 600
MAYTAG CORP COM 578592107 $ 3,337,925.00 90,520 90,520 -
MAYTAG CORP COM 578592107 $ 1,010,375.00 27,400 27,400
MBIA INC COM 55262C100 $ 4,657,466.44 96,653 96,653 -
MBNA CORP COM 55262L100 $ 20,655,497.63 761,493 761,493
MCCORMICK & CO INC COM 579780206 $ 4,827,673.01 148,544 148,544 -
MCDERMOTT INTL INC COM 580037109 $ 513,839.25 58,308 58,308 -
MCDONALDS CORP COM 580135101 $ 68,388,053.94 2,076,293 2,076,293 -
MCDONALDS CORP COM 580135101 $ 44,600,068.26 1,353,979 1,353,979
MCDONALDS CORP COM 580135101 $ 179,193.60 5,440 5,440
MCDONALDS CORP COM 580135101 $ 257,920.20 7,830 7,830
MCDONALDS CORP COM 580135101 $ 154,159.20 4,680 4,680
MCDONALDS CORP COM 580135101 $ 1,929,295.80 58,570 58,570
MCGRAW HILL COSS INC COM 580645109 $ 2,061,720.00 38,180 38,180
MCGRAW HILL COSS INC COM 580645109 $ 712,800.00 13,200 13,200
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 44,300 - 41,700
1 19,600 - 113,415
1 120,030 - 3,624,451
2 76,940
3 1,578,025
5 745,890
6 112,275
7 89,494
1 2,890,304
2 60,016
3 5,242,312
7 13,050
1 - - 79,055
1 - - 62,382
7 10,900
1 25,000 - -
1 - - 73,086
1 186,000 - 216,463
6 800
1 12,800 - 209,567
1 193,200 - -
5 3,590
1 12,800 - 12,200
1 7,700 - 7,300
7 300
1 287,860 - -
1 - - 118,462
3 400
1 - - 504,777
1 9,200 - 251,589
3 300
1 - - 199,173
1 - - 92,513
1 115 - 332,783
3 600
1 513,200 - -
1 - - 344,404
1 61,200 - 58,400
1 1,300 - 195,302
1 3,300
3 116,300
7 1,500
1 54 - 353,217
3 600
1 - - 90,520
7 27,400
1 - - 96,653
1 9,345 - 752,148
1 - - 148,544
1 - - 58,308
1 385,670 - 1,690,623
3 1,353,979
4 5,440
5 7,830
6 4,680
7 58,570
3 38,180
7 13,200
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MCGRAW HILL INC COM 580645109 $ 22,502,178.00 416,707 416,707 -
MCI WORLDCOM INC COM 55268B106 $ 261,790.00 5,570 5,570
MCKESSON HBOC INC COM 58155Q103 $ 7,254,091.57 346,464 346,464 -
MCKESSON HBOC INC COM 58155Q103 $ 41,895.94 2,001 2,001
MCN ENERGY GROUP INC COM 55267J100 $ 3,352,968.81 156,864 156,864 -
MEAD CORP COM 582834107 $ 2,617,440.25 103,661 103,661 -
MEAD CORP COM 582834107 $ 32,850.25 1,301 1,301
MEDAPHIS CORP COM 584028104 $ 1,420,004.02 151,467 151,467 -
MEDAREX INC COM 583916101 $ 29,575.00 350 350
MEDIA 100 INC COM 58440W105 $ 1,223,125.00 47,500 47,500 -
MEDIA ARTS GROUP INC COM 58439C102 $ 122,687.50 30,200 30,200
MEDIA GEN INC COM 584404107 $ 1,297,881.38 26,726 26,726 -
MEDIAONE GROUP INC COM 58440J104 $ 40,678,415.62 611,780 611,780 - -
MEDIAONE GROUP INC COM 58440J104 $ 42,650.63 645 645
MEDIAONE GROUP INC COM 58440J104 $ 13,225.00 200 200
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 $ 4,435,872.64 77,801 77,801
MEDICIS PHARMACEUTICAL CORP COM 584690309 $ 9,518,851.63 166,996 166,996 -
MEDTRONIC INC COM 585055106 $ 83,573,449.75 1,677,752 1,677,752 -
MEDTRONIC INC COM 585055106 $ 1,419,158.13 28,490 28,490
MEDTRONIC INC COM 585055106 $ 61,162,577.00 1,227,856 1,227,856
MEDTRONIC INC COM 585055106 $ 140,969.38 2,830 2,830
MEDTRONIC INC COM 585055106 $ 14,029,341.94 281,643 281,643
MEDTRONIC INC COM 585055106 $ 2,154,141.56 43,245 43,245
MEDTRONIC INC COM 585055106 $ 1,028,628.13 20,650 20,650
MELLON FINANCIAL CORP COM 58551A108 $ 19,525,398.88 535,860 535,860 - -
MENTOR CORP MINN COM 587188103 $ 11,293,687.50 415,400 415,400 -
MENTOR GRAPHICS CORP COM 587200106 $ 24,588,437.28 1,237,154 1,205,154 32,000
MERCANTILE BANCORPORATION COM 587342106 $ 14,443,971.15 281,148 281,148 -
MERCANTILE BANKSHARES CORP COM 587405101 $ 4,274,195.50 143,369 143,369 -
MERCK & CO INC COM 589331107 $184,780,881.50 2,411,496 2,411,496 - -
MERCK & CO INC COM 589331107 $ 3,523,217.50 45,980 45,980
MERCK & CO INC COM 589331107 $ 80,562,912.00 1,051,392 1,051,392
MERCK & CO INC COM 589331107 $ 319,526.25 4,170 4,170
MERCK & CO INC COM 589331107 $ 32,951,048.75 430,030 430,030
MERCK & CO INC COM 589331107 $ 4,158,055.63 54,265 54,265
MERCK & CO INC COM 589331107 $ 2,003,743.75 26,150 26,150
MERCURY INTERACTIVE CORP COM 589405109 $ 2,024,010.00 20,920 20,920
MEREDITH CORP COM 589433101 $ 3,601,293.75 106,705 106,705 -
MERIDIAN MED TECHNOLOGIES INC COM 589658103 $ 337,500.00 30,000 30,000
MERITOR AUTOMOTIVE INC COM 59000G100 $ 1,572,234.31 142,930 142,930 -
MERRILL LYNCH & CO INC COM 590188108 $ 62,153,475.00 540,465 540,465 -
MERRILL LYNCH & CO INC COM 590188108 $ 54,283,450.00 472,030 472,030
MERRILL LYNCH & CO INC COM 590188108 $ 282,900.00 2,460 2,460
MERRILL LYNCH & CO INC COM 590188108 $ 354,200.00 3,080 3,080
MERRILL LYNCH & CO INC COM 590188108 $ 253,000.00 2,200 2,200
MERRILL LYNCH & CO INC COM 590188108 $ 292,100.00 2,540 2,540
MESABA HLDGS INC COM 59066B102 $ 218,503.13 22,850 22,850 -
METLIFE INC COM 59156R108 $ 2,643,343.75 125,500 125,500 -
METRIS COS INC COM 591598107 $ 350,108.34 13,926 13,926
METRIS COS INC COM 591598107 $ 5,149,177.11 204,815 204,815
METROMEDIA FIBER NETWORK INC CL A 591689104 $ 635,000.00 16,000 16,000
METRON TECH COM N5665B105 $ 1,071,796.88 85,000 85,000 -
METTLER-TOLEDO INTL INC COM 592688105 $ 8,776,000.00 219,400 219,400
MGIC INVT CORP WIS COM 552848103 $ 5,336,058.00 117,276 117,276 -
MGIC INVT CORP WTS COM 552848103 $ 31,941.00 702 702
MICRO WAREHOUSE INC COM 59501B105 $ 1,307,115.01 69,023 69,023 -
MICROCHIP TECHNOLOGY INC COM 595017104 $ 2,961,816.52 50,833 50,833 -
MICRON TECHNOLOGY INC COM 595112103 $ 18,698,750.94 212,335 212,335 -
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 167,637 - 249,070
4 5,570
1 - - 346,464
7 2,001
1 - - 156,864
1 - - 103,661
3 1,301
1 - - 151,467
7 350
1 47,500 - -
1 30,200 - -
1 - - 26,726
1 95 - 611,685
3 645
7 200
3 77,801
1 88,196 - 78,800
1 729,142 - 948,610
2 28,490
3 1,227,856
4 2,830
5 281,643
6 43,245
7 20,650
1 50 - 535,810
1 212,100 - 203,300
1 964,800 - 272,354
1 - - 281,148
1 - - 143,369
1 260 - 2,411,236
2 45,980
3 1,051,392
4 4,170
5 430,030
6 54,265
7 26,150
3 20,920
1 - - 106,705
7 30,000
1 3,400 - 139,530
1 102,398 - 438,067
3 472,030
4 2,460
5 3,080
6 2,200
7 2,540
1 22,850 - -
1 25,500 - 100,000
1 13,926
3 204,815
7 16,000
1 85,000 - -
1 123,200 - 96,200
1 - - 117,276
3 702
1 - - 69,023
1 - - 50,833
1 - - 212,335
<PAGE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F
------------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------ -
Sole Shared Other
A B C
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MICRON TECHNOLOGY INC COM 595112103 $ 2,105,514.60 23,910 23,910
MICRON TECHNOLOGY INC COM 595112103 $ 18,826,347.40 213,790 213,790
MICRON TECHNOLOGY INC COM 595112103 $ 16,865,251.20 191,520 191,520
MICRON TECHNOLOGY INC COM 595112103 $ 1,953,170.80 22,180 22,180
MICRON TECHNOLOGY INC COM 595112103 $ 26,418.00 300 300
MICROS SYS INC COM 594901100 $ 122,512.50 6,600 6,600 -
MICROSOFT CORP COM 594918104 $480,416,880.00 6,005,211 6,005,211 -
MICROSOFT CORP COM 594918104 $ 8,452,800.00 105,660 105,660
MICROSOFT CORP COM 594918104 $196,174,640.00 2,452,183 2,452,183
MICROSOFT CORP COM 594918104 $ 408,000.00 5,100 5,100
MICROSOFT CORP COM 594918104 $ 77,795,600.00 972,445 972,445
MICROSOFT CORP COM 594918104 $ 10,806,400.00 135,080 135,080
MICROSOFT CORP COM 594918104 $ 12,800.00 160 160
MICROSOFT CORP COM 594918104 $ 3,944,800.00 49,310 49,310
MICROSTRATEGY INC CL A 594972101 $ 3,600.00 120 120
MICROTOUCH SYS INC COM 595145103 $ 2,027,220.00 235,040 235,040 -
MIDAMERICAN ENERGY HLDGS CO COM 595920109 $ 2,682,597.38 99,126 99,126 -
MILACRON INC COM 598709103 $ 568,487.00 39,206 39,206 -
MILLENNIUM PHARMACEUTICALS INC COM 599902103 $ 300,496.25 2,686 2,686
MILLENNIUM PHARMACEUTICALS INC COM 599902103 $ 3,582,013.75 32,018 32,018
MILLENNIUM PHARMACEUTICALS INC COM 599902103 $ 39,156.25 350 350
MILLER HERMAN INC COM 600544100 $ 5,846,688.32 225,959 225,959 -
MILLIPORE CORP COM 601073109 $ 7,198,689.38 95,505 95,505 -
MINERALS TECHNOLOGIES INC COM 603158106 $ 26,482,450.24 575,705 561,605 14,100
MINIMED INC COM 60365K108 $ 333,232.00 2,824 2,824
MINIMED INC COM 60365K108 $ 6,108,034.00 51,763 51,763
MINIMED INC COM 60365K108 $ 62,540.00 530 530
MINNESOTA MNG & MFG CO COM 604059105 $ 34,625,168.00 419,699 419,699 -
MINNESOTA MNG & MFG CO COM 604059105 $ 2,400,360.00 28,920 28,920
MINNESOTA MNG & MFG CO COM 604059105 $ 14,681,455.00 176,885 176,885
MINNESOTA MNG & MFG CO COM 604059105 $ 15,996,590.00 192,730 192,730
MINNESOTA MNG & MFG CO COM 604059105 $ 2,280,010.00 27,470 27,470
MINNESOTA PWR & LT CO COM 604110106 $ 2,318,485.64 133,920 133,920 -
MIPS TECHNOLOGIES INC CL A 604567107 $ 3,506,250.00 82,500 82,500
MIRAE CORP SPON ADR 60461U109 $ 624,960.00 80,640 80,640
MIRAGE RESORTS INC COM 6.05E+108 $ 3,717,683.44 177,561 177,561 -
MMC NETWORKS INC COM 55308N102 $ 2,137,600.00 40,000 40,000
MOBILITY ELECTRONICS INC COM 60741U101 $ 520,000.00 40,000 40,000 -
MODINE MFG CO COM 607828100 $ 1,602,915.26 59,367 59,367 -
MODIS PROFESSIONAL SVCS INC COM 607830106 $ 843,477.50 110,620 110,620 -
MOLEX INC COM 608554101 $ 15,364,160.59 319,255 319,255 -
MONDAVI ROBERT CORP COM 609200100 $ 834,700.00 27,200 27,200 -
MONSANTO CO COM 611662107 $ 31,166,477.06 602,979 602,979 -
MONTANA POWER CO COM 612085100 $ 35,308.59 1,000 1,000
MONTANA PWR CO COM 612085100 $ 11,609,516.68 328,765 328,765 -
MOORE LTD COM 615785102 $ 230,265.00 87,720 87,720 -
MORGAN J P & CO INC COM 616880100 $ 20,790,058.25 188,786 188,786
MORGAN J P & CO INC COM 616880100 $ 22,135.13 201 201
MORGAN J P & CO INC COM 616880100 $ 660,750.00 6,000 6,000
MORGAN STANLEY DEAN WITTER COM 617446448 $ 48,229,555.50 579,334 579,334
MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 $ 3,310,020.00 39,760 39,760
MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 $ 27,600,039.00 331,532 331,532
MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 $ 34,111,687.50 409,750 409,750
MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 $ 4,283,212.50 51,450 51,450
MORTON INTL INC IND NEW COM 619335102 $ 5,641,468.50 133,132 133,132 -
MOTOROLA INC COM 620076109 $ 19,361,960.63 666,218 666,218
MOTOROLA INC COM 620076109 $ 2,970,018.75 97,980 97,980
MOTOROLA INC COM 620076109 $ 22,525,521.88 743,110 743,110
<CAPTION>
---------------------------------------------
---------------------------------------------
---------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers ----------------------------------
Sole Shared None
A B C
---------------------------------------------
<S> <C> <C> <C>
2 23,910
3 213,790
5 191,520
6 22,180
7 300
1 6,600 - -
1 648,852 - 5,356,359
2 105,660
3 2,452,183
4 5,100
5 972,445
6 135,080
8 160
7 49,310
7 120
1 235,040 - -
1 - - 99,126
1 - - 39,206
1 2,686
3 32,018
7 350
1 - - 225,959
1 51,700 - 43,805
1 465,800 - 109,905
1 2,824
3 51,763
5 530
1 8,501 - 411,198
2 28,920
3 176,885
5 192,730
6 27,470
1 - - 133,920
3 82,500
4 80,640
1 - - 177,561
3 40,000
1 40,000 - -
1 - - 59,367
1 - - 110,620
1 5,700 - 313,555
1 27,200 - -
1 - - 602,979
5 1,000
1 - - 328,765
1 - - 87,720
1 6,300 - 182,486
3 201
7 6,000
1 6,400 - 572,934
2 39,760
3 331,532
5 409,750
6 51,450
1 - - 133,132
1 29,450 - 636,768
2 97,980
3 743,110
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MOTOROLA INC COM 620076109 $ 25,044,793.75 826,220 826,220
MOTOROLA INC COM 620076109 $ 3,649,321.88 120,390 120,390
MOTOROLA INC COM 620076109 $ 3,292,846.88 108,630 108,630
MRV COMMUNICATIONS INC COM 553477100 $ 1,331,550.00 19,800 19,800
MUELLER INDS INC COM 624756102 $ 5,535,404.00 197,693 197,693 -
MUELLER INDS INC COM 624756102 $ 699,609.38 25,000 25,000
MURPHY OIL CORP COM 626717102 $ 5,337,078.75 89,793 89,793 -
MUSICLAND STORES CORP COM 62758B109 $ 913,325.00 122,800 122,800
MYLAN LABS INC COM 628530107 $ 4,468,768.49 244,864 244,864 -
MYLAN LABS INC COM 628530107 $ 743,125.00 41,000 41,000
NABORS INDS INC COM 629568106 $ 4,179,317.19 100,555 100,555 -
NABORS INDS INC COM 629568106 $ 134,234.26 3,230 3,230
NACCO INDS INC COM 629579103 $ 288,587.00 8,216 8,216 -
NALCO CHEM CO COM 629853102 $ 3,494,508.75 66,090 66,090 -
NANOMETRICS INC COM 630077105 $ 1,029,687.50 25,000 25,000 -
NATIONAL BK GREECE S A SPON ADR 633643408 $ 79,115.30 10,130 10,130
NATIONAL BK GREECE S A SPON ADR 633643408 $ 164,010.00 21,000 21,000
NATIONAL CITY CORP COM 635405103 $ 11,634,475.13 668,874 668,874 -
NATIONAL CITY CORP COM 635405103 $ 396,703.13 23,250 - 23,250
NATIONAL CITY CORP COM 635405103 $ 53,227.20 3,120 3,120
NATIONAL COMM BANCORP COM 635449101 $ 168,100.02 10,467 10,467
NATIONAL COMM BANCORP COM 635449101 $ 2,595,296.00 161,600 161,600
NATIONAL DATA CORP COM 635621105 $ 18,864,600.00 820,200 796,200 24,000
NATIONAL FUEL GAS CO N J COM 636180101 $ 1,869,270.00 38,344 38,344 -
NATIONAL PROCESSING INC COM 637229105 $ 1,431,250.00 114,500 114,500 -
NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 9,918,481.25 174,775 174,775
NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 85,125.00 1,500 1,500
NATIONAL SVC INDS INC COM 637657107 $ 834,060.00 41,703 41,703 -
NATIONWIDE FINL SVCS INC COM 638612101 $ 2,136,875.00 65,000 65,000 -
NAVISTAR INTL CORP NEW COM 6.39E+112 $ 2,186,768.94 70,399 70,399 -
NCR CORP NEW COM 6.29E+112 $ 2,739,746.21 70,363 70,363 -
NDS GROUP PLC SPON ADR 628891103 $ 9,936,900.00 162,900 162,900
NDS GROUP PLC SPON ADR 628891103 $ 7,970,870.00 130,670 130,670
NETWORK APPLIANCE INC COM 64120L104 $ 199,640.00 2,480 2,480
NETWORK APPLIANCE INC COM 64120L104 $ 21,036,582.00 261,324 261,324
NETWORK APPLIANCE INC COM 64120L104 $ 118,335.00 1,470 1,470
NETWORK APPLIANCE INC COM 64120L104 $ 120,750.00 1,500 1,500
NETWORKS ASSOCS INC COM 640938106 $ 2,649,422.38 130,033 130,033 -
NETWORKS ASSOCS INC COM 640938106 $ 43,806.25 2,150 2,150
NETWORKS ASSOCS INC COM 640938106 $ 554,200.00 27,200 27,200
NEUBERGER BERMAN COM 641234109 $ 20,125,200.00 432,800 420,300 12,500
NEUROGEN CORP COM 64124E106 $ 512,591.12 17,749 17,749
NEUROGEN CORP COM 64124E106 $ 7,884.24 273 273
NEVADA PWR CO COM 641423108 $ 2,663,222.35 100,975 100,975 -
NEW CENTY ENERGIES INC COM 64352U103 $ 6,452,619.27 215,087 215,087 -
NEW ENGLAND ELEC SYS COM 644001109 $ 6,914,443.13 127,602 127,602 -
NEW YORK TIMES CO COM 650111107 $ 7,485,882.00 189,516 189,516 -
NEWELL CO COM 651192106 $ 4,186,512.25 162,583 162,583 -
NEWMONT MNG CORP COM 651639106 $ 3,612,304.88 167,043 167,043 -
NEWMOUNT MINING CORP COM 651639106 $ 81,696.51 3,777 3,777
NEWMOUNT MINING CORP COM 651639106 $ 97,335.00 4,500 4,500
NEWMOUNT MINING CORP COM 651639106 $ 47,045.25 2,175 2,175
NEWPORT NEWS SHIPBLDING INC COM 652228107 $ 2,732,586.01 74,356 74,356 -
NEXTEL COMM INC CL A 65332V103 $ 48,950.00 800 800
NEXTEL COMMUNICATIONS INC COM 65332V103 $ 33,422,581.39 546,232 546,232
NIAGARA MOHAWK HOLDINGS INC COM 653520106 $ 2,611,009.44 187,337 187,337 -
NICE SYS LTD SPON ADR 653656108 $ 11,672,293.75 151,220 151,220
NICE SYS LTD SPON ADR 653656108 $ 12,479,289.06 161,675 161,675
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
5 826,220
6 120,390
7 108,630
7 19,800
1 121,800 - 75,893
7 25,000
1 - - 89,793
1 122,800 - -
1 - - 244,864
7 41,000
1 - - 100,555
3 3,230
1 - - 8,216
1 - - 66,090
1 25,000 - -
3 10,130
5 21,000
1 - - 668,874
1 - - 23,250
3 3,120
1 10,467
3 161,600
1 708,400 - 111,800
1 - - 38,344
1 114,500 - -
1 5,400 - 169,375
7 1,500
1 - - 41,703
1 14,200 - 50,800
1 - - 70,399
1 10,000 - 60,363
1 162,900
3 130,670
1 900 - 1,580
3 261,324
5 1,470
6 1,500
1 - - 130,033
6 2,150
7 27,200
1 375,100 - 57,700
3 17,749
7 273
1 - - 100,975
1 - - 215,087
1 - - 127,602
1 - - 189,516
1 - - 162,583
1 - - 167,043
3 3,777
6 4,500
7 2,175
1 4,200 - 70,156
7 800
1 2,960 - 543,272
1 - - 187,337
1 151,220
2 161,675
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
NICE SYS LTD SPON ADR 653656108 $ 3,249,593.75 42,100 42,100
NICE SYS LTD SPON ADR 653656108 $ 247,000.00 3,200 3,200
NICOR INC COM 654086107 $ 1,557,876.38 47,751 47,751 -
NICOR INC COM 654086107 $ 9,792.19 300 300
NIKE INC COM 654106103 $ 13,221,970.13 332,106 332,106 -
NINE WEST GROUP INC COM 65440D102 $ 2,092,048.36 71,676 71,676 -
NIPSCO INDS INC COM 629140104 $ 4,572,665.73 245,512 245,512 -
NOBLE AFFILIATES INC COM 654894104 $ 4,238,309.81 113,780 113,780 -
NOBLE DRILLING CORP COM 655042109 $ 10,819,233.99 262,682 262,682 -
NOBLE DRILLING CORP COM 655042109 $ 164,765.63 4,000 4,000
NOKIA CORP SPON ADR 654902204 $ 30,962.00 620 620
NOKIA CORP SPON ADR 654902204 $ 846,380.00 16,760 16,760
NORDSON CORP COM 655663102 $ 1,704,682.16 33,673 33,673 -
NORDSTROM INC COM 655664100 $ 3,702,946.50 153,490 153,490 - -
NORFOLK SOUTHN CORP COM 655844108 $ 5,971,672.88 360,257 360,257 -
NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 8,287,800.00 436,200 436,200
NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 5,137,600.00 270,400 270,400
NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 1,350,900.00 71,100 71,100
NORTEL INVERSORA SA SPON ADR PFD B 656567401 $ 81,700.00 4,300 4,300
NORTEL NETWORKS CORP COM 656569100 $ 90,608,563.50 1,327,598 1,327,598
NORTH AMERICAN SCIENTIFIC COM 65715D100 $ 869,968.75 48,500 48,500 -
NORTH FORK BANCORP INC N Y COM 659424105 $ 6,152,986.13 406,809 406,809
NORTHEAST UTILS COM 664397106 $ 6,258,155.56 287,731 287,731 -
NORTHERN STS PWR CO MINN COM 665772109 $ 2,865,777.13 141,958 141,958 -
NORTHERN TR CORP COM 665859104 $ 7,757,792.25 119,236 119,236
NORTHROP GRUMMAN CORP COM 666807102 $ 4,554,025.00 68,740 68,740 -
NOVA CORP GA COM 669784100 $ 11,281,944.75 403,828 403,828 -
NOVELL INC COM 670006105 $ 3,265,786.50 353,058 353,058 -
NOVELL INC COM 670006105 $ 22,200.00 2,400 2,400
NOVICOURT INC COM 669938102 $ 214,434.68 122,534 122,534 -
NTL INC COM 629407107 $ 16,688,915.28 278,706 278,706
NU HORIZONS ELECTRS CORP COM 669908105 $ 266,250.00 10,000 10,000 -
NUCENTRIX BROADBAND NETWORKS COM 670198100 $ 255,000.00 10,000 10,000 -
NUCOR CORP COM 670346105 $ 2,922,524.44 88,061 88,061 -
OCCIDENTAL PETE CORP COM 674599105 $ 7,405,006.31 351,573 351,573 -
OCEAN ENERGY INC COM 6.75E+110 $ 9,313,086.44 656,429 656,429 -
OEA INC COM 670826106 $ 408,435.72 41,100 41,100 -
OFFICE DEPOT INC COM 676220106 $ 3,773,973.38 603,836 603,836 -
OFFICEMAX INC COM 67622M108 $ 1,242,510.43 248,502 248,502 -
OGDEN CORP COM 676346109 $ 899,748.10 99,972 99,972 -
OGE ENERGY CORP COM 670837103 $ 2,986,540.62 161,435 161,435 -
OLD KENT FINL CORP COM 679833103 $ 3,093,234.11 115,635 115,635
OLD REP INTL CORP COM 680223104 $ 4,435,614.35 268,825 268,825 -
OLIN CORP COM 680665205 $ 1,614,044.26 97,821 97,821 -
OLSTEN CORP COM 681385100 $ 1,624,767.67 162,477 162,477 -
OM GROUP INC COM 670872100 $ 24,024,000.00 546,000 531,300 14,700
OMNICARE INC COM 681904108 $ 1,530,082.78 168,837 168,837 -
OMNICARE INC COM 681904108 $ 103,284.00 11,400 11,400
OMNICOM GROUP INC COM 681919106 $ 15,535,973.44 174,439 174,439
ONEOK INC NEW COM 682680103 $ 812,725.63 31,334 31,334 -
ONYX SOFTWARE CORP COM 683402101 $ 4,705,865.00 158,500 158,500
ORACLE CORP COM 68389X105 $209,768,629.84 2,495,388 2,495,388 -
ORACLE CORP COM 68389X105 $ 4,611,531.60 54,860 54,860
ORACLE CORP COM 68389X105 $136,215,363.24 1,620,454 1,620,454
ORACLE CORP COM 68389X105 $ 295,891.20 3,520 3,520
ORACLE CORP COM 68389X105 $ 46,232,159.40 549,990 549,990
ORACLE CORP COM 68389X105 $ 6,512,968.80 77,480 77,480
ORACLE CORP COM 68389X105 $ 25,219.00 300 300
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
3 42,100
5 3,200
1 - - 47,751
7 300
1 9,600 - 322,506
1 - - 71,676
1 - - 245,512
1 - - 113,780
1 - - 262,682
6 4,000
8 620
7 16,760
1 - - 33,673
1 70 - 153,420
1 - - 360,257
1 436,200
2 270,400
3 71,100
5 4,300
1 21,794 - 1,305,804
1 48,500 - -
1 263,550 - 143,259
1 27,800 - 259,931
1 - - 141,958
1 7,800 - 111,436
1 - - 68,740
1 169,000 - 234,828
1 - - 353,058
7 2,400
1 - - 122,534
3 278,706
1 10,000 - -
1 10,000 - -
1 - - 88,061
1 - - 351,573
1 555,522 - 100,907
1 - - 41,100
1 - - 603,836
1 - - 248,502
1 - - 99,972
1 - - 161,435
1 1,007 - 114,628
1 - - 268,825
1 - - 97,821
1 - - 162,477
1 473,400 - 72,600
1 - - 168,837
7 11,400
1 4,650 - 169,789
1 - - 31,334
3 158,500
1 586,538 - 1,908,850
2 54,860
3 1,620,454
4 3,520
5 549,990
6 77,480
8 300
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORP COM 68389X105 $ 5,894,287.20 70,120 70,120
ORYX ENERGY CO COM 68763F100 $ 1,101,285.50 106,148 106,148 -
OSCA INC COM 687836106 $ 1,603,125.00 95,000 95,000 -
OUTBACK STEAKHOUSE INC COM 689899102 $ 4,236,155.73 144,826 144,826 -
OVERSEAS SHIPHOLDING GROUP I COM 690368105 $ 1,804,064.34 73,261 73,261 -
OWENS & MINOR INC NEW COM 690732102 $ 1,866,562.50 108,600 108,600 -
OWENS CORNING COM 69073F103 $ 499,000.50 53,946 53,946 -
OWENS CORNING COM 69073F103 $ 27,703.13 3,000 3,000
OWENS ILL INC COM 690768403 $ 1,786,796.69 152,881 152,881 -
OXFORD HEALTH PLANS INC COM 691471106 $ 3,788,716.34 159,106 159,106 -
P P & L RES INC COM 693499105 $ 3,298,171.50 150,344 150,344 -
PACCAR INC COM 693718108 $ 3,098,323.75 78,068 78,068 -
PACCAR INC COM 693718108 $ 31,186.50 850 850
PACIFIC CENTY FINL CORP COM 694058108 $ 2,349,926.16 160,679 160,679 -
PACIFICARE HLTH SYS INC DEL COM 695112201 $ 3,338,290.00 45,730 45,730 -
PACIFICORP COM 695114108 $ 5,990,963.63 296,766 296,766 -
PAC-WEST TELECOMM INC COM 69371Y101 $ 5,148,000.00 257,400 257,400 -
PAINE WEBBER GROUP INC COM 695629105 $ 12,648,808.58 277,996 277,996 -
PAIRGAIN TECHNOLOGIES INC COM 695934109 $ 3,309,350.00 96,800 96,800 -
PALL CORP COM 696429307 $ 2,329,483.50 125,918 125,918 - -
PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 5,158,516.00 468,956 468,956 -
PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 330,000.00 30,000 30,000
PARKER DRILLING CO COM 701081101 $ 948,688.12 153,323 153,323 -
PARKER DRILLING CO COM 701081101 $ 618,750.00 100,000 100,000
PARKER HANNIFIN CORP COM 701094104 $ 3,812,573.00 111,316 111,316 -
PARKER HANNIFIN CORP COM 701094104 $ 261,670.00 7,640 7,640
PARTNER COMM CO LTD ADR 70211M109 $ 3,650,185.00 384,230 384,230
PARTNER COMM CO LTD ADR 70211M109 $ 3,784,800.00 398,400 398,400
PARTNER COMM CO LTD ADR 70211M109 $ 241,300.00 25,400 25,400
PARTNER COMM CO LTD ADR 70211M109 $ 89,300.00 9,400 9,400
PATINA OIL & GAS CORP COM 703224105 $ 415,000.00 20,000 20,000 -
PATINA OIL & GAS CORP WT EXP 050201 703224113 $ 357,500.00 40,000 40,000 -
PATRIOT AMERN HOSPITALITY IN COM 703352203 $ 483,972.50 193,589 193,589 -
PAYCHEX INC COM 704326107 $ 13,730,998.34 326,929 326,929
PAYCHEX INC COM 704326107 $ 74,340.00 1,770 1,770
PAYLESS SHOESOURCE INC COM 704379106 $ 3,717,802.97 72,542 72,542 -
PE CORP CELERA GEN GRP 69332S201 $ 2,266,159.50 24,237 24,237
PE CORP CELERA GEN GRP 69332S201 $ 149,600.00 1,600 1,600
PE CORP COM 69332S102 $ 228,845.50 2,743 1,743 1,000
PE CORP COM PE BIO GRP 69332S102 $ 1,940,166.00 29,450 29,450
PE CORP COM PE BIO GRP 69332S102 $ 65,880.00 1,000 1,000
PECO ENERGY CO COM 693304107 $ 50,120,340.50 1,243,291 1,243,291 -
PECO ENERGY CO COM 693304107 $ 1,722,849.40 42,740 42,740
PECO ENERGY CO COM 693304107 $ 262,418.10 6,510 6,510
PENNEY J C INC COM 708160106 $ 4,806,854.99 244,843 244,843 -
PENNY J C INC COM 708160106 $ 24,949.32 1,353 1,353
PENNY J C INC COM 708160106 $ 121,888.40 6,610 6,610
PENNZOIL CO COM 709903108 $ 831,530.00 47,516 47,516 -
PENTAIR INC COM 709631105 $ 4,888,386.14 137,701 137,701 -
PEOPLES ENERGY CORP COM 711030106 $ 1,137,754.63 35,143 35,143 -
PEOPLESOFT INC COM 712713106 $ 3,859,953.75 230,445 230,445 -
PEOPLESOFT INC COM 712713106 $ 176,472.00 10,800 10,800
PEPSICO INC COM 713448108 $ 67,796,205.19 1,525,653 1,525,653
PEPSICO INC COM 713448108 $ 4,711,190.47 106,430 106,430
PEPSICO INC COM 713448108 $ 70,778,963.75 1,598,960 1,598,960
PEPSICO INC COM 713448108 $ 42,641,519.22 963,310 963,310
PEPSICO INC COM 713448108 $ 5,897,730.55 133,235 133,235
PEPSICO INC COM 713448108 $ 201,408.59 4,550 4,550
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
7 70,120
1 - - 106,148
1 95,000 - -
1 - - 144,826
1 - - 73,261
1 108,600 - -
1 - - 53,946
7 3,000
1 - - 152,881
1 - - 159,106
1 - - 150,344
1 - - 78,068
3 850
1 - - 160,679
1 - - 45,730
1 - - 296,766
1 131,300 - 126,100
1 - - 277,996
1 96,800 - -
1 87 - 125,831
1 43,000 - 425,956
7 30,000
1 - - 153,323
7 100,000
1 - - 111,316
7 7,640
1 384,230
2 398,400
3 25,400
5 9,400
1 20,000 - -
1 40,000 - -
1 193,589 - -
1 1,350 - 325,579
3 1,770
1 - - 72,542
3 24,237
7 1,600
1 1,743 - 1,000
3 29,450
6 1,000
1 566,309 - 676,982
3 42,740
4 6,510
1 - - 244,843
3 1,353
7 6,610
1 - - 47,516
1 29,000 - 108,701
1 - - 35,143
1 - - 230,445
7 10,800
1 49,140 - 1,476,513
2 106,430
3 1,598,960
5 963,310
6 133,235
7 4,550
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
PEPSI-GEMEX S A DE CV GDR REP ORD 713435105 $ 4,220,062.50 951,000 951,000
PERFORMANCE FOOD GROUP CO COM 713755106 $ 2,880,000.00 90,000 90,000 -
PERICOM SEMICONDUCTOR CORP COM 713831105 $ 5,977,200.00 87,900 87,900 -
PERKIN ELMER CORP COM 714041100 $ 6,409,769.25 97,302 97,302 -
PERKINELMER INC COM 714046109 $ 31,062,494.04 469,753 469,753 -
PERKINELMER INC COM 714046109 $ 5,718,518.44 86,460 86,460
PERKINELMER INC COM 714046109 $ 76,061.72 1,150 1,150
PERRIGO CO COM 714290103 $ 951,662.53 150,758 150,758 -
PFIZER INC COM 717081103 $455,810,424.00 9,496,051 9,496,051 -
PFIZER INC COM 717081103 $ 6,327,312.00 131,819 131,819
PFIZER INC COM 717081103 $177,929,904.00 3,706,873 3,706,873
PFIZER INC COM 717081103 $ 307,680.00 6,410 6,410
PFIZER INC COM 717081103 $ 49,302,240.00 1,027,130 1,027,130
PFIZER INC COM 717081103 $ 9,081,216.00 189,192 189,192
PFIZER INC COM 717081103 $ 8,855,376.00 184,487 184,487
PG&E CORP COM 69331C108 $ 10,000,015.50 357,892 357,892 -
PHARMACIA CORPORATION COM 71713U102 $ 70,886,166.17 1,371,433 1,371,433 -
PHARM-MOR INC COM NEW 717113203 $ 228,450.00 152,300 152,300
PHARMOS CORP COM NEW 717139208 $ 23,250.00 6,200 6,200
PHELPS DODGE CORP COM 717265102 $ 2,238,910.63 60,206 60,206 -
PHELPS DODGE CORP COM 717265102 $ 26,033.00 700 700
PHELPS DODGE CORP COM 717265102 $ 52,066.00 1,400 1,400
PHELPS DODGE CORP COM 717265102 $ 7,438.00 200 200
PHILADELPHIA SUBN CORP COM 718009608 $ 15,704,353.00 766,066 745,466 20,600
PHILIP MORRIS COS INC COM 718154107 $ 64,897,871.88 2,443,214 2,443,214 -
PHILIP MORRIS COS INC COM 718154107 $ 300,393.60 11,310 11,310
PHILIP MORRIS COS INC COM 718154107 $ 2,078,851.20 78,270 78,270
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 $ 792,076.00 44,624 44,624
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 $ 370,975.00 20,900 20,900
PHILLIPS PETE CO COM 718507106 $ 13,105,658.63 258,558 258,558 -
PHOENIX RESTAURANT GROUP INC COM 719132102 $ 2,843.75 6,500 6,500
PHONE COM INC COM 71920Q100 $ 65,125.00 1,000 1,000
PHONE COM INC COM 71920Q100 $ 351,675.00 5,400 5,400
PHOTRONICS INC COM 719405102 $ 4,682,700.00 165,000 165,000
PIER 1 IMPORTS INC COM 720279108 $ 303,225.00 31,100 31,100 -
PINNACLE HOLDINGS INC. COM 72346N101 $ 2,269,944.00 42,036 42,036 -
PINNACLE SYS INC COM 723481107 $ 4,393,446.88 195,400 195,400 -
PINNACLE WEST CAP CORP COM 723484101 $ 5,738,332.11 169,397 169,397 -
PIONEER HI BRED INTL INC COM 723686101 $ 7,022,050.88 175,826 175,826 -
PIONEER NAT RES CO COM 723787107 $ 879,578.72 68,987 68,987 -
PITNEY BOWES INC COM 724479100 $ 11,095,680.00 277,392 277,392 -
PITTSTON CO COM 725701106 $ 1,125,288.48 82,213 82,213 -
PLACER DOME INC COM 725906101 $ 2,318,122.13 242,418 242,418 -
PLACER DOME INC COM 725906101 $ 38,250.00 4,000 4,000
PLAINS RES INC COM 726540503 $ 16,377,600.00 1,023,600 994,200 29,400
PLANTRONICS INC NEW COM 727493108 $ 4,181,100.00 36,200 36,200 -
PLATINUM TECHNOLOGY INTL INC COM 72764T101 $ 2,498,837.63 85,797 85,797 -
PMI GROUP INC COM 69344M101 $ 4,597,387.16 96,787 96,787 -
PNC BK CORP COM 693475105 $ 14,862,422.13 317,065 317,065 - -
PNC BK CORP COM 693475105 $ 22,033.60 470 470
POHANG IRON & STL LTD SPON ADR 730450103 $ 221,040.00 9,210 9,210
POHANG IRON & STL LTD SPON ADR 730450103 $ 95,520.00 3,980 3,980
POHANG IRON & STL LTD SPON ADR 730450103 $ 11,584,584.00 482,691 482,691
POHANG IRON & STL LTD SPON ADR 730450103 $ 2,308,800.00 96,200 96,200
POHANG IRON & STL LTD SPON ADR 730450103 $ 6,492,960.00 270,540 270,540
POLAROID CORP COM 731095105 $ 17,227,181.63 953,754 929,554 24,200
POLICY MGMT SYS CORP COM 731108106 $ 2,693,020.75 175,156 175,156 -
POST PPTYS INC COM 737464107 $ 369,599.20 8,397 8,397
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
2 951,000
1 30,000 - 60,000
1 44,800 - 43,100
1 - - 97,302
1 325,862 - 143,891
3 86,460
5 1,150
1 - - 150,758
1 1,288,014 - 8,208,037
2 131,819
3 3,706,873
4 6,410
5 1,027,130
6 189,192
7 184,487
1 - - 357,892
1 406,579 - 964,854
7 152,300
7 6,200
1 - - 60,206
3 700
6 1,400
7 200
1 670,866 - 95,200
1 600 - 2,442,614
3 11,310
7 78,270
2 44,624
3 20,900
1 - - 258,558
7 6,500
4 1,000
7 5,400
3 165,000
1 31,100 - -
1 21,600 - 20,436
1 96,300 - 99,100
1 - - 169,397
1 - - 175,826
1 - - 68,987
1 - - 277,392
1 - - 82,213
1 - - 242,418
6 4,000
1 897,600 - 126,000
1 26,400 - 9,800
1 - - 85,797
1 - - 96,787
1 42 - 317,023
3 470
1 9,210
2 3,980
3 482,691
5 96,200
6 270,540
1 800,800 - 152,954
1 102,100 - 73,056
1 8,397
<PAGE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F
------------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------ -
Sole Shared Other
A B C
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
POST PPTYS INC COM 737464107 $ 5,598,919.55 127,203 127,203
POTLATCH CORP COM 737628107 $ 960,393.13 28,993 28,993 -
POTOMAC ELEC PWR CO COM 737679100 $ 2,963,175.00 118,527 118,527 -
PPG INDS INC COM 693506107 $ 7,888,290.19 178,015 178,015 - -
PPG INDS INC COM 693506107 $ 13,293.00 300 300
PRAXAIR INC COM 74005P104 $ 5,911,156.94 157,894 157,894 - -
PRECISE SOFTWARE COM M41450103 $ 312,000.00 13,000 13,000 -
PRECISION CASTPARTS CORP COM 740189105 $ 25,721,723.25 568,436 553,536 14,900
PRECISION DRILLING CORP COM 74022D100 $ 409,425.00 10,600 10,600 -
PREMIER PKS INC COM NEW 740540208 $ 240,080.75 10,553 10,553
PREMIER PKS INC COM NEW 740540208 $ 4,014,169.25 176,447 176,447
PREMIERE TECHNOLOGIES INC COM 74058F102 $ 431,600.00 132,800 132,800 -
PRICE T ROWE & ASSOC INC COM 741477103 $ 5,034,635.00 118,462 118,462 -
PRICE T ROWE & ASSOCIATES COM 741477103 $ 40,375.00 950 950
PRIDE INTL INC COM 741932107 $ 10,162,350.00 410,600 410,600 -
PRIORITY HEALTHCARE CORP CL B 74264T102 $ 552,513.44 7,435 7,435
PRIORITY HEALTHCARE CORP CL B 74264T102 $ 7,620,746.88 102,550 102,550
PRISON RLTY TR COM 74264N105 $ 303,750.00 90,000 90,000
PROCTECTIVE LIFE CORP COM 743674103 $ 26,625.00 1,000 1,000
PROCTER & GAMBLE CO COM 742718109 $ 83,678,546.50 1,461,634 1,461,634
PROCTOR & GAMBLE CO COM 742718109 $ 2,265,687.00 39,924 39,924
PROCTOR & GAMBLE CO COM 742718109 $ 16,918,083.00 298,116 298,116
PROCTOR & GAMBLE CO COM 742718109 $ 20,292,665.00 357,580 357,580
PROCTOR & GAMBLE CO COM 742718109 $ 4,984,068.75 87,825 87,825
PROCTOR & GAMBLE CO COM 742718109 $ 810,390.00 14,280 14,280
PROFESSIONAL STAFF PLC SPON ADR 74315R105 $ 500,400.00 111,200 111,200
PROFFITTS INC COM 742925100 $ 548,635.50 52,251 52,251 -
PROFIT RECOVERY GROUP INTL INC COM 743168106 $ 277,105.50 16,668 16,668
PROFIT RECOVERY GROUP INTL INC COM 743168106 $ 3,475,955.00 209,080 209,080
PROGRESS SOFTWARE CORP COM 743312100 $ 5,216,332.63 290,806 290,806 -
PROGRESSIVE CORP OHIO COM 743315103 $ 5,628,884.00 68,066 68,066 -
PROMUS HOTEL CORP NEW COM 74342P106 $ 8,830,890.25 236,278 236,278 -
PROTECTIVE LIFE CORP COM 743674103 $ 28,075,396.88 1,054,475 1,027,375 27,100
PROTEIN DESIGN LABS INC COM 74369L103 $ 23,395,466.67 141,831 141,831 -
PROTEIN DESIGN LABS INC COM 74369L103 $ 4,871,725.59 29,534 29,534
PROTEIN DESIGN LABS INC COM 74369L103 $ 28,042.03 170 170
PROTEIN DESIGN LABS INC COM 74369L103 $ 857,756.25 5,200 5,200
PROVIDENT COS INC COM 743862104 $ 8,123,606.80 203,090 203,090 -
PROVIDENT FIN'L GROUP INC COM 743866105 $ 2,057,495.25 86,404 86,404 -
PROVIDIAN FINL CORP COM 74406A102 $ 12,966,840.00 144,076 144,076 -
PROVIDIAN FINL CORP COM 74406A102 $ 18,234,900.00 202,610 202,610
PROVIDIAN FINL CORP COM 74406A102 $ 453,600.00 5,040 5,040
PROVIDIAN FINL CORP COM 74406A102 $ 54,000.00 600 600
PSI TECHNOLOGIES COM 74438Q109 $ 933,750.00 45,000 45,000 -
PSS WORLD MED INC COM 69366A100 $ 2,058,383.13 306,364 306,364 -
PT TELEKOMUNIKASI INDONESIA SPON ADR 715684106 $ 1,033,188.00 148,928 148,928
PT TELEKOMUNIKASI INDONESIA SPON ADR 715684106 $ 793,539.00 114,384 114,384
PUBLIC SVC CO N MEX COM 744499104 $ 644,886.13 41,774 41,774 -
PUBLIC SVC ENTERPRISES COM 744573106 $ 8,433,195.75 220,358 220,358 -
PUGET SOUND ENERGY INC COM 745332106 $ 1,802,206.31 84,561 84,561 -
PULTE CORP COM 745867101 $ 923,279.38 42,695 42,695 -
PURE RESOURCES INC COM 7.46E+106 $ 17,559,622.23 982,356 957,912 24,444
QUAKER OATS CO COM 747402105 $ 9,144,043.88 135,342 135,342 -
QUAKER ST CORP COM 747410108 $ 911,686.76 71,505 71,505 -
QUALCOMM INC COM 747525103 $ 4,587,180.00 76,453 76,453
QUALCOMM INC COM 747525103 $ 15,600.00 260 260
QUALCOMM INC COM 747525103 $ 245,400.00 4,090 4,090
QUANTUM CORP COM 747906105 $ 7,002,851.61 302,010 302,010 -
<CAPTION>
---------------------------------------------
---------------------------------------------
---------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers ----------------------------------
Sole Shared None
A B C
---------------------------------------------
<S> <C> <C> <C>
3 127,203
1 - - 28,993
1 - - 118,527
1 40 - 177,975
3 300
1 45 - 157,849
1 13,000 - -
1 450,800 - 117,636
1 10,600 - -
1 10,553
3 176,447
1 132,800 - -
1 - - 118,462
3 950
1 195,100 - 215,500
1 7,435
3 102,550
7 90,000
5 1,000
1 95,400 - 1,366,234
2 39,924
3 298,116
5 357,580
6 87,825
7 14,280
7 111,200
1 - - 52,251
1 16,668
3 209,080
1 142,600 - 148,206
1 - - 68,066
1 147,559 - 88,719
1 867,000 - 187,475
1 141,831 - -
3 29,534
5 170
7 5,200
1 - - 203,090
1 - - 86,404
1 555 - 143,521
3 202,610
5 5,040
6 600
1 45,000 - -
1 236,800 - 69,564
2 148,928
3 114,384
1 - - 41,774
1 - - 220,358
1 - - 84,561
1 - - 42,695
1 874,842 - 107,514
1 - - 135,342
1 - - 71,505
1 6,570 - 69,883
3 260
7 4,090
1 - - 302,010
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
QUEST DIAGNOSTICS INC COM 74834L100 $ 11,609,123.50 155,306 155,306 -
QUESTAR CORP COM 748356102 $ 3,187,669.61 164,525 164,525 -
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 16,258,075.00 1,461,400 1,461,400
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 7,197,318.75 646,950 646,950
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 3,353,353.13 301,425 301,425
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 188,012.50 16,900 16,900
QUINENCO SA SPON ADR 748718103 $ 9,846,525.00 1,009,900 1,009,900
QUINENCO SA SPON ADR 748718103 $ 6,404,775.00 656,900 656,900
QUINENCO SA SPON ADR 748718103 $ 3,292,575.00 337,700 337,700
QUINENCO SA SPON ADR 748718103 $ 106,275.00 10,900 10,900
QUINTILES TRANSNATIONAL CORP COM 748767100 $ 1,068,443.25 75,642 75,642 -
QUINTILES TRANSNATIONAL CORP COM 748767100 $ 33,900.00 2,400 2,400
QUORUM HEALTH GROUP INC COM 749084109 $ 1,538,013.79 149,141 149,141 -
QWEST COMM INTL INC COM 749121109 $ 195,000.00 3,900 3,900
QWEST COMMUNICATIONS INTL COM 749121109 $ 61,246,117.07 1,232,626 1,232,626
R & B FALCON CORP COM 74912E101 $ 117,812.50 5,000 5,000
R & B FALCON CORP COM 74912E101 $ 212,062.50 9,000 9,000
R O C TAWIAN FD SH BEN INT 749651105 $ 22,587.50 2,600 2,600
R O C TAWIAN FD SH BEN INT 749651105 $ 262,362.50 30,200 30,200
RADIAN GROUP INC COM 750236101 $ 555,238.09 10,726 10,726
RADIAN GROUP INC COM 750236101 $ 6,976,970.94 134,780 134,780
RADIAN GROUP INC COM 750236101 $ 44,000.78 850 850
RADIOSCHACK CORP COM 750438103 $ 9,783,127.00 206,504 206,504
RADISYS CORP COM 750459109 $ 4,239,225.00 74,700 74,700 -
RALSTON PURINA CO COM 751277302 $ 6,179,030.00 309,920 309,920 -
RAMTRON INTL CORP COM NEW 751907304 $ 453,337.50 23,100 23,100
RANGER OIL LTD COM 752805101 $ 692,455.50 125,901 125,901 -
RATIONAL SOFTWARE CORP COM NEW 75409P202 $ 4,739,812.50 51,000 51,000
RATIONAL SOFTWARE CORP COM NEW 75409P202 $ 65,056.25 700 700
RATIONAL SOFTWARE CORP COM NEW 75409P202 $ 18,587.50 200 200
RAYCHEM CORP COM 754603108 $ 3,266,111.25 84,972 84,972 -
RAYONIER INC COM 754907103 $ 1,029,648.38 28,701 28,701 -
RAYTHEON CO COM 755111408 $ 15,136,756.25 745,325 745,325 -
READERS DIGEST ASSN INC CL A NON VTG 755267101 $ 4,921,777.83 123,867 123,867
REEBOK INTL LTD COM 758110100 $ 924,837.19 58,029 58,029
REGIONS FINL CORP COM 758940100 $ 6,896,312.39 346,984 346,984 -
RELIASTAR FINL CORP COM 75952U103 $ 4,793,049.69 91,405 91,405 -
REMEC INC COM 759543101 $ 1,563,406.25 56,000 56,000
REMEDYTEMP INC COM 759549108 $ 383,425.00 31,300 31,300 -
RENT A CTR INC NEW COM 76009N100 $ 10,920,487.50 485,355 485,355 -
RENT WAY INC COM 76009U104 $ 12,021,076.19 411,857 411,857 -
REPUBLIC N Y CORP COM 760719104 $ 7,708,392.00 107,061 107,061 -
RESORTQUEST INTL INC COM 761183102 $ 379,762.50 74,100 74,100
REYNOLDS & REYNOLDS CO COM 761695105 $ 1,426,730.25 78,177 78,177 -
REYNOLDS METALS CO COM 761763101 $ 4,839,721.25 71,435 71,435 -
RICHARDSON ELECTRS LTD COM 763165107 $ 963,750.00 60,000 60,000 -
RICHFOOD HLDGS INC COM 763408101 $ 1,159,181.25 63,300 63,300 -
RIO TINTO PLC ORD 10P COM G75754104 $ 817,505.00 50,000 50,000
RITE AID CORP COM 767754104 $ 1,755,718.13 239,538 239,538 -
RITE AID CORP COM 767754104 $ 357,656.25 54,500 54,500
RJR NABISCO HLDGS CORP COM 74960K876 $ 8,424,837.19 324,813 324,813 -
ROBERT HALF INTL INC COM 770323103 $ 9,077,258.49 318,500 318,500 -
ROBERT HALF INTL INC COM 770323103 $ 33,782.47 1,186 1,186
ROCKWELL INTL CORP NEW COM 773903109 $ 6,736,149.00 213,846 213,846 -
ROCKWELL INTL CORP NEW COM 773903109 $ 2,544,255.00 80,770 80,770
ROHM & HAAS CO COM 775371107 $ 6,201,202.50 179,745 179,745 -
ROHM & HAAS CO COM 775371107 $ 3,450.00 100 100
ROLLINS INC COM 775711104 $ 986,276.34 66,304 66,304 -
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 78,500 - 76,806
1 - - 164,525
1 1,461,400
2 646,950
3 301,425
5 16,900
1 1,009,900
2 656,900
3 337,700
5 10,900
1 - - 75,642
7 2,400
1 - - 149,141
7 3,900
1 154,591 - 1,078,035
6 5,000
7 9,000
1 2,600
2 30,200
1 10,726
3 134,780
5 850
1 5,770 - 200,734
1 38,300 - 36,400
1 - - 309,920
7 23,100
1 - - 125,901
3 51,000
6 700
7 200
1 - - 84,972
1 - - 28,701
1 - 745,325
3 123,867
1 1,700 - 56,329
1 - - 346,984
1 - - 91,405
3 56,000
1 31,300 - -
1 218,500 - 266,855
1 209,400 - 202,457
1 - - 107,061
1 74,100 - -
1 - - 78,177
1 - - 71,435
1 60,000 - -
1 63,300 - -
1 50,000 - -
1 - 239,538
7 54,500
1 - - 324,813
1 135,900 - 182,600
3 1,186
1 10,200 - 203,646
3 80,770
1 - - 179,745
7 100
1 - - 66,304
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ROSS STORES INC COM 778296103 $ 811,833.75 47,580 47,580 -
ROUSE CO COM 779273101 $ 297,187.50 12,000 12,000
ROUSE CO COM 779273101 $ 297,187.50 12,000 12,000
ROWAN COS INC COM 779382100 $ 2,563,376.63 84,391 84,391 -
ROYAL DUTCH PETE CO COM 780257804 $265,592,445.00 4,314,192 4,314,192 -
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 332,353.13 5,400 5,400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 240,032.81 3,900 3,900
ROYAL PTT NEDERLAND NV SPON ADR 780641205 $ 8,987.50 200 200
RPM INC OHIO COM 749685103 $ 2,003,707.34 197,897 197,897 -
RUBBERMAID INC COM 781088109 $ 5,492,541.38 149,967 149,967 -
RUBY TUESDAY INC COM 781182100 $ 6,213,990.38 494,646 494,646 -
RUDDICK CORP COM 781258108 $ 549,612.00 46,528 46,528 -
RUSSELL CORP COM 782352108 $ 724,360.00 36,218 36,218 -
RYDER SYS INC COM 783549108 $ 1,362,894.00 71,968 71,968 -
SAFECO CORP COM 786429100 $ 2,805,574.88 141,161 141,161 -
SAFETY-KLEEN CORP NEW COM 78648R203 $ 98,452.81 157,525 157,525
SAFEWAY INC COM 786514208 $ 22,198,500.00 493,300 493,300 -
SAFEWAY INC COM NEW 786514208 $ 94,762.50 2,100 2,100
SAKS INC COM 79377W108 $ 2,418,717.00 230,354 230,354 -
SANDISK CORP COM 80004C101 $ 447,708.94 7,317 6,317 1,000
SANDISK CORP COM 80004C101 $ 6,130,987.50 100,200 100,200
SANDISK CORP COM 80004C101 $ 73,425.00 1,200 1,200
SARA LEE CORP COM 803111103 $ 18,326,847.63 948,963 948,963 - -
SARA LEE CORP COM 803111103 $ 23,172.00 1,200 1,200
SARA LEE CORP COM 803111103 $ 10,427.40 540 540
SARA LEE CORP COM 803111103 $ 511,715.00 26,500 26,500
SATYAM INFOWAY LTD SPON ADR 804099109 $ 526,791.00 23,676 23,676
SATYAM INFOWAY LTD SPON ADR 804099109 $ 8,900.00 400 400
SBARRO INC COM 805844107 $ 591,463.00 20,528 20,528 -
SBC COMM INC COM 78387G103 $ 2,362,448.00 53,692 53,692
SBC COMM INC COM 78387G103 $ 22,267,300.00 506,075 506,075
SBC COMM INC COM 78387G103 $ 21,539,100.00 489,525 489,525
SBC COMM INC COM 78387G103 $ 3,149,960.00 71,590 71,590
SBC COMM INC COM 78387G103 $ 126,588.00 2,877 2,877
SBC COMMUNICATIONS INC COM 78387G103 $199,463,846.08 4,607,881 4,607,881 -
SCANA CORP COM 805898103 $ 5,130,492.34 212,663 212,663 -
SCHERING PLOUGH CORP COM 806605101 $ 95,251,983.50 1,886,164 1,886,164 -
SCHERING PLOUGH CORP COM 806605101 $ 4,623,780.00 91,560 91,560
SCHERING PLOUGH CORP COM 806605101 $110,985,264.00 2,197,728 2,197,728
SCHERING PLOUGH CORP COM 806605101 $ 342,390.00 6,780 6,780
SCHERING PLOUGH CORP COM 806605101 $ 43,200,225.00 855,450 855,450
SCHERING PLOUGH CORP COM 806605101 $ 6,209,227.50 122,955 122,955
SCHERING PLOUGH CORP COM 806605101 $ 3,270,582.00 64,764 64,764
SCHLUMBERGER LTD COM 806857108 $ 42,272,599.88 566,467 566,467 -
SCHLUMBERGER LTD COM 806857108 $ 320,887.50 4,300 4,300
SCHLUMBERGER LTD COM 806857108 $ 824,606.25 11,050 11,050
SCHOLASTIC CORP COM 807066105 $ 1,980,560.58 32,402 32,402 -
SCHOOL SPECIALTY INC COM 807863105 $ 2,630,306.25 141,700 141,700
SCHULMAN A INC COM 808194104 $ 859,533.39 71,257 71,257 -
SCHWAB CHARLES CORP NEW COM 808513105 $ 18,172,631.25 540,450 540,450 -
SCHWAB CHARLES CORP NEW COM 808513105 $ 50,437.50 1,500 1,500
SCI SYS INC COM 783890106 $ 6,997,449.16 178,563 178,563 -
SCIENT CORP COM 80864H109 $ 2,201,396.25 49,890 49,890
SCIENT CORP COM 80864H109 $ 13,237.50 300 300
SCIENTIFIC ATLANTA INC COM 808655104 $ 6,359,394.50 85,361 85,361 -
SCIENTIFIC ATLANTA INC COM 808655104 $ 10,668,400.00 143,200 143,200
SCOTTS CO COM 810186106 $ 20,023,900.00 548,600 533,100 15,500
SDL INC COM 784076101 $ 626,842.13 2,198 2,198
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 - - 47,580
3 12,000
4 12,000
1 - - 84,391
1 24,000 - 4,290,192
6 5,400
7 3,900
7 200
1 - - 197,897
1 - - 149,967
1 256,600 - 238,046
1 - - 46,528
1 - - 36,218
1 - - 71,968
1 - - 141,161
1 142,925 - 14,600
1 7,100 - 486,200
7 2,100
1 - - 230,354
1 6,317 - 1,000
3 100,200
6 1,200
1 697 - 948,266
3 1,200
6 540
7 26,500
6 23,676
7 400
1 - - 20,528
2 53,692
3 506,075
5 489,525
6 71,590
7 2,877
1 209,342 - 4,398,539
1 - - 212,663
1 632,587 - 1,253,577
2 91,560
3 2,197,728
4 6,780
5 855,450
6 122,955
7 64,764
1 8,800 - 557,667
6 4,300
7 11,050
1 - - 32,402
1 141,700 - -
1 - - 71,257
1 10,650 - 529,800
7 1,500
1 12,500 - 166,063
3 49,890
7 300
1 6,701 - 78,660
3 143,200
1 477,000 - 71,600
1 2,198
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SDL INC COM 784076101 $ 9,759,401.44 34,221 34,221
SDL INC COM 784076101 $ 171,112.50 600 600
SEAGATE TECHNOLOGY COM 811804103 $ 13,532,365.00 246,043 246,043 -
SEAGATE TECHNOLOGY COM 811804103 $ 1,656,050.00 30,110 30,110
SEAGATE TECHNOLOGY COM 811804103 $ 17,517,170.00 318,494 318,494
SEAGATE TECHNOLOGY COM 811804103 $ 16,384,500.00 297,900 297,900
SEAGATE TECHNOLOGY COM 811804103 $ 1,294,150.00 23,530 23,530
SEAGATE TECHNOLOGY COM 811804103 $ 264,000.00 4,800 4,800
SEAGRAM LTD COM 811850106 $ 20,085,458.00 346,301 346,301 -
SEAGULL ENERGY CORP COM 812007102 $ 1,988,659.39 140,170 140,170 -
SEALED AIR CORP NEW COM 81211K100 $ 6,590,314.83 125,829 125,829 -
SEARS ROEBUCK & CO COM 812387108 $ 13,582,864.13 416,333 416,333 -
SEARS ROEBUCK & CO COM 812387108 $ 42,419.00 1,300 1,300
SEARS ROEBUCK & CO COM 812387108 $ 309,985.00 9,500 9,500
SELECT APPOINTMENTS HLDGS PL COM 8.16E+207 $ 9,037,485.18 269,700 269,700 -
SEMITOOL INC COM 816909105 $ 1,298,437.50 75,000 75,000 -
SEMPRA ENERGY COM 816851109 $ 441,017.31 25,942 25,942 -
SENSORMATIC ELECTRS CORP COM 817265101 $ 2,347,378.21 148,451 148,451 -
SEQUA CORP COM 817320104 $ 774,557.83 20,283 20,283 -
SEQUENT COMPUTER SYS INC COM 817338106 $ 1,508,000.87 83,778 83,778 -
SERVICE CORP INTL COM 817565104 $ 820,016.25 257,260 257,260 -
SERVICE CORP INTL COM 817565104 $ 317.19 100 100
SHARED MED SYS CORP COM 819486101 $ 1,930,728.56 26,471 26,471 -
SHAW INDS INC COM 820286102 $ 3,213,217.33 257,057 257,057 -
SHERWIN WILLIAMS CO COM 824348106 $ 3,656,941.31 172,599 172,599 -
SHERWIN WILLIAMS CO COM 824348106 $ 33,900.00 1,600 1,600
SHOPKO STORES INC COM 824911101 $ 3,767,797.50 245,060 245,060 -
SHUFFLE MASTER INC COM 825549108 $ 143,750.00 10,000 10,000 -
SIEBEL SYS INC COM 826170102 $ 14,491,964.63 88,602 88,002 600
SIEBEL SYS INC COM 826170102 $ 30,653,597.40 187,415 187,415
SIEBEL SYS INC COM 826170102 $ 188,094.00 1,150 1,150
SIEBEL SYS INC COM 826170102 $ 98,136.00 600 600
SIEBEL SYS INC COM 826170102 $ 130,848.00 800 800
SIGMA ALDRICH CORP COM 826552101 $ 2,938,279.50 100,454 100,454 -
SILICON GRAPHICS INC COM 827056102 $ 706,020.00 188,272 188,272 -
SINCLAIR BROADCAST GROUP INC COM 829226109 $ 21,776,700.00 1,979,700 1,923,700 56,000
SK TELECOM LTD SPON ADR 78440P108 $ 13,034,553.44 358,955 358,955
SK TELECOM LTD SPON ADR 78440P108 $ 2,691,373.56 74,117 74,117
SK TELECOM LTD SPON ADR 78440P108 $ 22,289,229.81 613,817 613,817
SK TELECOM LTD SPON ADR 78440P108 $ 14,615,527.06 402,493 402,493
SK TELECOM LTD SPON ADR 78440P108 $ 3,051,702.50 84,040 84,040
SK TELECOM LTD SPON ADR 78440P108 $ 3,328,766.88 91,670 91,670
SLM HLDG CORP COM 78442A109 $ 6,269,882.75 167,476 167,476 -
SLM HLDG CORP COM 78442A109 $ 2,677,371.84 71,511 71,511
SLM HLDG CORP COM 78442A109 $ 131,040.00 3,500 3,500
SMITH INTL INC COM 832110100 $ 9,378,301.84 128,801 128,801 -
SMUCKER J M CO COM 832696108 $ 1,122,174.75 58,295 58,295 -
SNAP ON TOOLS CORP COM 833034101 $ 1,566,641.63 58,841 58,841 -
SNYDER COMMUNICATIONS INC COM 832914105 $ 1,477,392.50 62,206 62,206 -
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 $ 4,223,050.00 189,800 189,800
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 $ 1,718,189.50 77,222 77,222
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 $ 238,075.00 10,700 10,700
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 $ 28,925.00 1,300 1,300
SOLECTRON CORP COM 834182107 $ 19,759,998.95 471,881 471,881
SOLECTRON CORP COM 834182107 $ 4,523,040.00 108,000 108,000
SOLUTIA INC COM 834376105 $ 3,293,106.89 239,499 239,499 -
SONAT INC COM 835415100 $ 4,536,992.25 110,322 110,322 -
SONIC CORP COM 835451105 $ 11,770,415.63 400,695 400,695
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
3 34,221
7 600
1 - - 246,043
2 30,110
3 318,494
5 297,900
6 23,530
7 4,800
1 - - 346,301
1 14,000 - 126,170
1 - - 125,829
1 23,600 - 392,733
3 1,300
7 9,500
1 269,700 - -
1 75,000 - -
1 - - 25,942
1 - - 148,451
1 - - 20,283
1 - - 83,778
1 - - 257,260
7 100
1 - - 26,471
1 - - 257,057
1 - - 172,599
7 1,600
1 138,400 - 106,660
1 10,000 - -
1 - - 88,602
3 187,415
5 1,150
6 600
7 800
1 - - 100,454
1 - - 188,272
1 1,764,700 - 215,000
1 358,955
2 74,117
3 613,817
4 402,493
5 84,040
6 91,670
1 - - 167,476
3 71,511
7 3,500
1 - - 128,801
1 - - 58,295
1 - - 58,841
1 - - 62,206
1 189,800
2 77,222
3 10,700
5 1,300
1 11,198 - 460,683
3 108,000
1 - - 239,499
1 - - 110,322
1 400,695 - -
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SONIC CORP COM 835451105 $ 34,233.75 1,530 1,530
SONOCO PRODS CO COM 835495102 $ 4,255,834.94 206,971 206,971 -
SOTHEBY HLDGS INC COM 835898107 $ 1,972,287.17 112,702 112,702 -
SOTHEBYS HLDGS INC CL A 835898107 $ 38,500.00 2,200 2,200
SOUTHDOWN INC COM 841297104 $ 3,636,245.73 62,965 62,965 -
SOUTHERN CO COM 842587107 $ 16,712,871.13 672,306 672,306 -
SOUTHERN UN CO NEW COM 844030106 $ 14,551,740.96 920,268 895,377 24,891
SOUTHTRUST CORP COM 844730101 $ 7,002,014.12 309,481 309,481 -
SOUTHTRUST CORP COM 844730101 $ 33,492.40 1,480 1,480
SOUTHWEST AIRLS CO COM 844741108 $ 9,438,203.81 498,387 498,387 -
SOVEREIGN BANCORP INC COM 845905108 $ 1,014,159.38 144,236 144,236 -
SPRINGS INDS INC COM 851783100 $ 590,720.00 18,460 18,460 -
SPRINT CORP COM 852061100 $ 43,962,051.00 862,001 862,001
SPRINT CORP COM FON GROUP 852061100 $ 475,830.00 9,330 9,330
SPX CORP COM 784635104 $ 13,620,706.88 112,626 112,626 -
SPX CORP COM 784635104 $ 22,978.60 190 190
ST JOE CO COM 790148100 $ 185,370.00 6,179 6,179
ST JOE CO COM 790148100 $ 2,860,530.00 95,351 95,351
ST JUDE MED INC COM 790849103 $ 11,145,193.63 242,947 242,947 -
ST JUDE MED INC COM 790849103 $ 2,293.75 50 50
ST PAUL COS INC COM 792860108 $ 8,039,747.63 235,597 235,597 -
STAFFMARK INC COM 852389105 $ 1,656,493.75 247,700 247,700 -
STAGE STORES INC COM 85254C107 $ 21,630.00 144,200 144,200
STANDARD REGISTER CO COM 853887107 $ 812,697.39 57,031 57,031 -
STANDARD REGISTER CO COM 853887107 $ 5,700.00 400 400
STANLEY FURNITURE INC COM 854305208 $ 798,600.00 36,300 36,300
STANLEY WKS COM 854616109 $ 2,106,672.50 88,702 88,702 -
STAPLES INC COM 855030102 $ 13,821,378.13 898,951 898,951 -
STAPLES INC COM 855030102 $ 23,062.50 1,500 1,500
STAR TELECOMMUNICATIONS INC COM 854923109 $ 10,125.00 4,000 4,000
STARBUCKS CORP COM 855244109 $ 6,781,336.25 177,580 177,580 -
STARBUCKS CORP COM 855244109 $ 7,637.50 200 200
STATE STREET CORP COM 857477103 $ 17,649,542.44 166,407 166,407 -
STEEL DYNAMICS INC COM 858119100 $ 332,593.75 36,700 36,700 -
STERIS CORP COM 859152100 $ 605,949.50 68,276 68,276 -
STERLING COMM INC COM 859205106 $ 7,983,816.71 180,936 180,936 -
STERLING SOFTWARE INC COM 859547101 $ 2,782,395.00 79,497 79,497 -
STET HELLAS COMMUNICATION SA ADR 859823106 $ 8,118,738.75 408,490 408,490
STET HELLAS COMMUNICATION SA ADR 859823106 $ 8,371,747.50 421,220 421,220
STET HELLAS COMMUNICATION SA ADR 859823106 $ 3,028,353.75 152,370 152,370
STET HELLAS COMMUNICATION SA ADR 859823106 $ 174,900.00 8,800 8,800
STEWART & STEVENSON SVCS INC COM 860342104 $ 920,933.45 61,141 61,141 -
STEWART ENTERPRISES INC COM 860370105 $ 679,238.06 192,351 192,351 -
STMICROELECTRONICS NV-NY SHS COM 861012102 $ 327,356.25 5,100 5,100 -
STORAGE TECHNOLOGY CORP COM 862111200 $ 20,930,885.94 1,913,681 1,861,281 52,400
STRUCTURAL DYNAMICS RESH COR COM 863555108 $ 1,042,685.88 69,224 69,224 -
STRYKER CORP COM 863667101 $ 8,410,456.03 192,239 192,239 -
SUIZA FOODS CORP COM 865077101 $ 5,500,783.50 112,548 112,548 -
SUIZA FOODS CORP COM 865077101 $ 4,952,601.50 101,332 101,332
SUMMIT BANCORP COM 866005101 $ 8,594,412.47 349,012 349,012 - -
SUMMIT BANCORP COM 866005101 $ 41,871.00 1,700 1,700
SUN CMNTYS INC COM 866674104 $ 16,718.75 500 500 -
SUN MICROSYSTEMS INC COM 866810104 $169,101,485.13 1,859,533 1,859,533 -
SUN MICROSYSTEMS INC COM 866810104 $ 2,269,981.88 24,962 24,962
SUN MICROSYSTEMS INC COM 866810104 $ 93,539,040.00 1,028,608 1,028,608
SUN MICROSYSTEMS INC COM 866810104 $ 264,628.13 2,910 2,910
SUN MICROSYSTEMS INC COM 866810104 $ 22,987,181.25 252,780 252,780
SUN MICROSYSTEMS INC COM 866810104 $ 7,221,801.56 79,415 79,415
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
5 1,530
1 - - 206,971
1 - - 112,702
7 2,200
1 - - 62,965
1 - - 672,306
1 806,688 - 113,580
1 - - 309,481
3 1,480
1 - - 498,387
1 - - 144,236
1 - - 18,460
1 1,000 - 861,001
7 9,330
1 41,000 - 71,626
3 190
1 6,179
3 95,351
1 81,500 - 161,447
7 50
1 - - 235,597
1 247,700 - -
1 144,200 - -
1 - - 57,031
7 400
1 36,300 - -
1 - - 88,702
1 23,000 - 875,951
7 1,500
7 4,000
1 - - 177,580
7 200
1 3,200 - 163,207
1 36,700 - -
1 - - 68,276
1 - - 180,936
1 - - 79,497
1 408,490
2 421,220
3 152,370
5 8,800
1 - - 61,141
1 - - 192,351
1 5,100 - -
1 1,571,400 - 342,281
1 - - 69,224
1 - - 192,239
1 112,548 - -
3 101,332
1 56 - 348,956
3 1,700
1 500 - -
1 747,539 - 1,111,994
2 24,962
3 1,028,608
4 2,910
5 252,780
6 79,415
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS INC COM 866810104 $ 14,550.00 160 160
SUN MICROSYSTEMS INC COM 866810104 $ 2,641,734.38 29,050 29,050
SUNDSTRAND CORP COM 867323107 $ 8,114,651.95 116,339 116,339 -
SUNGARD DATA SYS INC COM 867363103 $ 5,886,644.37 189,892 189,892 -
SUNGUARD DATA SYS INC COM 867363103 $ 6,355.00 205 205
SUNOCO INC COM 86764P109 $ 2,764,004.63 93,894 93,894 -
SUNTRUST BKS INC COM 867914103 $ 9,846,432.94 215,517 215,517 -
SUPERIOR ENERGY SVCS INC COM 868157108 $ 9,740,050.00 938,800 913,800 25,000
SUPERIOR INDS INTL INC COM 868168105 $ 1,436,280.10 55,778 55,778 -
SUPERIOR SVCS INC COM 868316100 $ 1,187,700.00 44,400 44,400
SUPERIOR TELECOM INC COM 868365107 $ 208,985.63 21,030 21,030
SUPERVALU INC COM 868536103 $ 2,287,500.00 120,000 120,000 -
SYBASE INC COM 871130100 $ 9,561,767.00 415,729 415,729 -
SYBRON INTL COM 87114F106 $ 9,447,947.25 476,868 476,868 -
SYBRON INTL CORP COM 87114F106 $ 85,193.75 4,300 4,300
SYMANTEC CORP COM 871503108 $ 18,840,810.66 349,308 349,308 -
SYMBOL TECHNOLOGIES INC COM 871508107 $ 25,151,665.15 465,765 465,765 -
SYMBOL TECHNOLOGIES INC COM 871508107 $ 13,323,709.13 246,557 246,557
SYMBOL TECHNOLOGIES INC COM 871508107 $ 109,158.91 2,020 2,020
SYNOPSYS INC COM 871607107 $ 4,462,878.80 129,125 129,125 -
SYNOVUS FINL CORP COM 87161C105 $ 4,641,843.38 263,367 263,367 -
SYNOVUS FINL CORP COM 87161C105 $ 32,809.43 1,861 1,861
SYSCO CORP COM 871829107 $ 29,233,150.00 693,962 693,962 -
SYSCO CORP COM 871829107 $ 139,012.50 3,300 3,300
TAIWAN FD INC COM 874036106 $ 1,090,125.00 57,000 57,000
TAIWAN FD INC COM 874036106 $ 2,414,588.63 126,253 126,253
TAIWAN FD INC COM 874036106 $ 1,341,045.00 70,120 70,120
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 $ 1,043,192.75 27,052 27,052
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 $ 40,984,417.81 1,062,805 1,062,805
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 $ 12,623,588.63 327,354 327,354
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 $ 6,281,060.00 162,880 162,880
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 $ 10,389,894.38 269,430 269,430
TALBOTS INC COM 874161102 $ 1,098,750.00 20,000 20,000 -
TCA CABLE TV INC COM 872241104 $ 5,585,793.37 99,524 99,524 -
TCF FINL CORP COM 872275102 $ 6,796,629.94 264,589 264,589
TECH DATA CORP COM 878237106 $ 2,117,790.94 48,615 48,615 -
TECHNITROL INC COM 878555101 $ 2,673,750.00 27,600 27,600 -
TECO ENERGY INC COM 872375100 $ 5,266,208.67 262,490 262,490 -
TECUMSEH PRODS CO COM 878895200 $ 1,659,289.65 43,451 43,451 -
TEKE NORTE LESTE PART SA SPON ADR FD 879246106 $105,943,217.63 4,484,369 4,484,369
TEKE NORTE LESTE PART SA SPON ADR FD 879246106 $ 62,052,432.75 2,626,558 2,626,558
TEKE NORTE LESTE PART SA SPON ADR FD 879246106 $ 17,232,547.50 729,420 729,420
TEKE NORTE LESTE PART SA SPON ADR FD 879246106 $ 780,664.50 33,044 33,044
TEKTRONIX INC COM 879131100 $ 39,811,334.00 537,991 529,291 8,700
TELE CELULAR SUL PART SA SPON ADR FD 879238103 $ 4,706,000.00 104,000 104,000
TELE CELULAR SUL PART SA SPON ADR FD 879238103 $ 11,181,727.50 247,110 247,110
TELE CELULAR SUL PART SA SPON ADR FD 879238103 $ 1,452,525.00 32,100 32,100
TELE CELULAR SUL PART SA SPON ADR FD 879238103 $ 450,237.50 9,950 9,950
TELE CENTRO SUL PART SA SPON ADR FD 879239101 $120,447,446.60 1,648,610 1,648,610
TELE CENTRO SUL PART SA SPON ADR FD 879239101 $ 37,890,377.20 518,620 518,620
TELE CENTRO SUL PART SA SPON ADR FD 879239101 $ 11,172,481.32 152,922 152,922
TELE CENTRO SUL PART SA SPON ADR FD 879239101 $ 146,120.00 2,000 2,000
TELE COMMUNICATIONS INC COM 87924V101 $ 34,769,667.00 523,344 523,344 -
TELE NORDESTE CELULAR PART SA SPON ADR FD 87924W109 $ 4,799,025.00 69,300 69,300
TELE NORDESTE CELULAR PART SA SPON ADR FD 87924W109 $ 2,673,050.00 38,600 38,600
TELE NORDESTE CELULAR PART SA SPON ADR FD 87924W109 $ 304,700.00 4,400 4,400
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 23,476,750.00 853,700 853,700
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 14,119,325.00 513,430 513,430
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
8 160
7 29,050
1 - - 116,339
1 - - 189,892
7 205
1 - - 93,894
1 - - 215,517
1 823,500 - 115,300
1 - - 55,778
1 44,400 - -
7 21,030
1 - - 120,000
1 212,700 - 203,029
1 195,700 - 281,168
7 4,300
1 145,300 - 204,008
1 289,202 - 176,563
3 246,557
5 2,020
1 - - 129,125
1 - - 263,367
3 1,861
1 18,250 - 675,712
7 3,300
2 57,000
5 126,253
6 70,120
1 27,052
2 1,062,805
3 327,354
5 162,880
6 269,430
1 10,300 - 9,700
1 - - 99,524
1 175,400 - 89,189
1 - - 48,615
1 14,200 - 13,400
1 - - 262,490
1 - - 43,451
1 4,484,369
2 2,626,558
3 729,420
5 33,044
1 383,200 - 154,791
1 104,000
2 247,110
3 32,100
5 9,950
1 1,648,610
2 518,620
3 152,922
5 2,000
1 - - 523,344
1 69,300
2 38,600
3 4,400
1 853,700
2 513,430
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 9,903,025.00 360,110 360,110
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 211,750.00 7,700 7,700
TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 $ 36,997,826.25 380,930 380,930
TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 $ 12,323,025.75 126,878 126,878
TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 $ 4,483,290.00 46,160 46,160
TELECOMUNICACOES BRASILEIRAS S SPON ADR 879287308 $ 77,700.00 800 800
TELEFLEX INC COM 879369106 $ 29,213,151.47 817,151 795,551 21,600
TELEFONICA DEL PERU SA SPON ADR CL B 879384105 $ 516,652.00 45,400 45,400
TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $443,545,849.69 7,755,993 7,755,993
TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $228,835,952.81 4,001,503 4,001,503
TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $ 57,066,148.13 997,878 997,878
TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 $ 2,485,368.75 43,460 43,460
TELEPHONE & DATA SYS INC COM 879433100 $ 12,266,010.91 122,353 122,353 -
TELEPHONE AND DATA SYS INC COM 879433100 $ 2,520,765.59 25,135 25,135
TELESP CELULAR PART SA SPON ADR FD 87952L108 $ 67,442,637.50 1,502,900 1,502,900
TELESP CELULAR PART SA SPON ADR FD 87952L108 $ 15,975,051.25 355,990 355,990
TELESP CELULAR PART SA SPON ADR FD 87952L108 $ 7,992,237.50 178,100 178,100
TELESTE CELULAR PART SA SPON ADR FD 87943B102 $ 70,800.00 1,600 1,600
TELLABS INC COM 879664100 $ 68,380,969.38 999,173 999,173 -
TELLABS INC COM 879664100 $ 5,575,943.68 81,472 81,472
TELLABS INC COM 879664100 $ 80,759.20 1,180 1,180
TEMPLE INLAND INC COM 879868107 $ 2,271,318.00 54,079 54,079 -
TENET HEALTHCARE CORP COM 88033G100 $ 8,260,812.00 305,956 305,956 -
TENNECO INC NEW COM 8.80E+105 $ 992,964.00 189,136 189,136 -
TERADYNE INC COM 880770102 $ 31,668,250.57 430,861 430,861
TERADYNE INC COM 880770102 $ 4,146,429.00 56,414 56,414
TERADYNE INC COM 880770102 $ 36,750.00 500 500
TETRA TECH INC NEW COM 88162G103 $ 4,591,012.50 200,700 200,700 -
TEVA PHARMACEUTICALS INDS LTD ADR 881624209 $ 52,323,575.63 943,830 943,830
TEVA PHARMACEUTICALS INDS LTD ADR 881624209 $ 54,672,739.69 986,205 986,205
TEVA PHARMACEUTICALS INDS LTD ADR 881624209 $ 11,842,558.75 213,620 213,620
TEVA PHARMACEUTICALS INDS LTD ADR 881624209 $ 748,406.25 13,500 13,500
TEXACO INC COM 881694103 $ 58,413,440.00 1,096,966 1,096,966 - -
TEXACO INC COM 881694103 $ 2,063,331.00 38,748 38,748
TEXACO INC COM 881694103 $ 528,772.50 9,930 9,930
TEXAS INSTRS INC COM 882508104 $106,050,290.44 1,543,949 1,543,949 -
TEXAS INSTRS INC COM 882508104 $ 4,478,425.00 65,200 65,200
TEXAS INSTRS INC COM 882508104 $ 88,524,518.69 1,288,801 1,288,801
TEXAS INSTRS INC COM 882508104 $ 175,840.00 2,560 2,560
TEXAS INSTRS INC COM 882508104 $ 44,044,485.63 641,230 641,230
TEXAS INSTRS INC COM 882508104 $ 6,693,596.88 97,450 97,450
TEXAS INSTRS INC COM 882508104 $ 5,455,161.25 79,420 79,420
TEXAS UTILS CO COM 882848104 $ 8,245,132.00 279,496 279,496 -
TEXTRON INC COM 883203101 $ 14,875,542.00 273,888 273,888
TEXTRON INC COM 883203101 $ 1,627,127.60 29,960 29,960
TEXTRON INC COM 883203101 $ 103,189.00 1,900 1,900
THERMA-WAVE INC COM 88343A108 $ 5,221,125.00 234,000 234,000 -
THERMEDICS INC COM 883901100 $ 278,250.00 28,000 28,000
THERMO ELECTRON CORP COM 883556102 $ 5,482,063.25 260,276 260,276 -
THERMO ELECTRON CORP COM 883556102 $ 21,060.00 1,000 1,000
THERMO FIBERGEN INC COM 88355U109 $ 294,000.00 24,000 24,000
THERMO FIBERGEN INC RT 88355U117 $ 16,500.00 24,000 24,000
THERMO FIBERTEK INC COM 88355W105 $ 94,525.00 19,900 19,900
THERMOLASE CORP COM 883624108 $ 70,349.06 25,013 25,013
THOMAS & BETTS CORP COM 884315102 $ 8,045,275.50 420,668 420,668 -
TIDEWATER INC COM 886423102 $ 4,266,849.96 118,524 118,524 -
TIDEWATER INC COM 886423102 $ 180,000.00 5,000 5,000
TIFFANY & CO NEW COM 886547108 $ 9,534,668.76 141,254 141,254
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
3 360,110
5 7,700
1 380,930
2 126,878
3 46,160
5 800
1 642,300 - 174,851
2 45,400
1 7,755,993
2 4,001,503
3 997,878
5 43,460
1 1,875 - 120,478
3 25,135
1 1,502,900
2 355,990
3 178,100
1 1,600
1 326,353 - 672,820
3 81,472
7 1,180
1 - - 54,079
1 - - 305,956
1 18,500 - 170,636
1 85,775 - 345,086
3 56,414
7 500
1 101,400 - 99,300
1 943,830
2 986,205
3 213,620
5 13,500
1 15,646 - 1,081,320
6 38,748
7 9,930
1 488,713 - 1,055,236
2 65,200
3 1,288,801
4 2,560
5 641,230
6 97,450
7 79,420
1 - - 279,496
1 102,710 - 171,178
3 29,960
7 1,900
1 119,900 - 114,100
7 28,000
1 20,100 - 240,176
7 1,000
7 24,000
7 24,000
7 19,900
7 25,013
1 245,080 - 175,588
1 - - 118,524
7 5,000
1 1,700 - 139,554
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER INC COM 887315109 $156,838,236.00 2,063,661 2,063,661 -
TIME WARNER INC COM 887315109 $ 4,116,920.00 54,170 54,170
TIME WARNER INC COM 887315109 $126,512,640.00 1,664,640 1,664,640
TIME WARNER INC COM 887315109 $ 297,160.00 3,910 3,910
TIME WARNER INC COM 887315109 $ 42,770,520.00 562,770 562,770
TIME WARNER INC COM 887315109 $ 6,511,680.00 85,680 85,680
TIME WARNER INC COM 887315109 $ 657,400.00 8,650 8,650
TIMES MIRROR CO NEW COM 887364107 $ 7,844,953.13 86,565 86,565 -
TIMKEN CO COM 887389104 $ 1,152,347.38 61,871 61,871 -
TITAN CORP COM 888266103 $ 3,700,825.00 82,700 82,700 -
TITANIUM METALS CORP COM 888339108 $ 8,460,000.00 1,804,800 1,756,400 48,400
TJX COS INC NEW COM 872540109 $ 5,728,331.50 305,511 305,511 - -
TJX COS INC NEW COM 872540109 $ 34,125.00 1,820 1,820
TMP WORLDWIDE INC COM 872941109 $ 365,224.25 4,948 4,948
TMP WORLDWIDE INC COM 872941109 $ 3,236,678.13 43,850 43,850
TNT POST GROUP NV SPON ADR 888742103 $ 5,387.50 200 200
TORCHMARK CORP COM 891027104 $ 3,493,750.31 141,519 141,519 -
TOSCO CORP COM 891490302 $ 14,148,998.12 499,744 499,744 -
TOSCO CORP COM NEW 891490302 $ 27,272.70 1,170 1,170
TOTAL RENAL CARE HLDGS INC COM 89151A107 $ 483,918.00 80,653 80,653 -
TOYS R US INC COM 892335100 $ 4,062,456.94 278,967 278,967 -
TOYS R US INC COM 892335100 $ 7,352.80 505 505
TRANS WORLD ENTMT CORP COM 89336Q100 $ 417,100.00 34,400 34,400 -
TRANSAMERICA CORP COM 893485102 $ 9,772,757.75 131,068 131,068 -
TRANSATLANTIC HLDGS INC COM 893521104 $ 2,890,585.27 34,514 34,514 -
TRANSOCEAN OFFSHORE INC COM 893817106 $ 16,642,398.14 311,437 311,437 -
TRANSWITCH CORP COM 894065101 $ 2,630,635.20 34,080 34,080
TRAVEL SVCS INTL INC COM 894169101 $ 279,450.00 10,800 10,800
TRENDWEST RESORTS INC COM 894917103 $ 432,150.00 26,800 26,800 -
TREX MED CORP COM 89531R101 $ 60,000.00 30,000 30,000
TRIBUNE CO NEW COM 896047107 $ 4,268,215.00 121,949 121,949 -
TRIBUNE CO NEW COM 896047107 $ 65,450.00 1,870 1,870
TRICON GLOBAL RESTAURANTS COM 895953107 $ 4,413,893.00 156,244 156,244 -
TRICON GLOBAL RESTAURANTS COM 895953107 $ 141.25 5 5
TRIGON HEALTHCARE INC COM 89618L100 $ 2,181,093.75 42,300 42,300 -
TRIKON TECHNOLOGIES INC COM 896187408 $ 950,000.00 50,000 50,000 -
TRIMBLE NAV LTD COM 896239100 $ 976,250.00 20,000 20,000 -
TRIMBLE NAVIGATION LTD COM 896239100 $ 4,393.13 90 90
TRINITY INDS INC COM 896522109 $ 1,597,103.22 86,330 86,330 -
TRITON PCS HLDGS INC CL A 89677M106 $ 215,061.00 3,724 3,724
TRITON PCS HLDGS INC CL A 89677M106 $ 3,512,355.00 60,820 60,820
TRUE NORTH COMMUNICATIONS RTS ATT COM 897844106 $ 7,885,944.00 179,226 179,226 -
TRUMP HOTELS & CASINO RESORTS COM 898168109 $ 711,562.50 253,000 253,000
TRW INC COM 872649108 $ 5,900,648.25 136,038 136,038
TRW INC COM 872649108 $ 27,329.40 630 630
TUPPERWARE CORP COM 899896104 $ 1,277,430.00 58,065 58,065 -
TYCO INTL LTD NEW COM 902124106 $ 41,122,018.28 868,011 868,011
TYCO INTL LTD NEW COM 902124106 $ 1,006,825.00 21,250 21,250
TYCO INTL LTD NEW COM 902124106 $ 9,475.00 200 200
TYCO INTL LTD NEW COM 902124106 $ 1,345,592.00 28,400 28,400
TYSON FOODS INC COM 902494103 $ 2,040,780.00 233,232 233,232 -
U S FOODSERVICE COM 90331R101 $ 2,344,438.75 90,388 90,388 -
U S OFFICE PRODS CO COM 912325305 $ 20,705.63 55,215 55,215 -
U S WEST INC NEW COM 91273H101 $ 7,557,100.00 88,129 88,129 -
UCAR INTL INC COM 90262K109 $ 1,185,176.26 90,731 90,731 -
ULTRAMAR DIAMD SHAMROCK CORP COM 904000106 $ 4,407,334.51 177,626 177,626 -
ULTRAPAR PARTICIPACOES SA SP ADR REP PFD 90400P101 $ 10,844,793.75 1,091,300 1,091,300
ULTRAPAR PARTICIPACOES SA SP ADR REP PFD 90400P101 $ 7,199,718.75 724,500 724,500
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
1 470,620 - 1,593,041
2 54,170
3 1,664,640
4 3,910
5 562,770
6 85,680
7 8,650
1 - - 86,565
1 - - 61,871
1 82,700 - -
1 1,588,200 - 216,600
1 105 - 305,406
3 1,820
1 4,948
3 43,850
7 200
1 - - 141,519
1 187,400 - 312,344
3 1,170
1 - - 80,653
1 11,025 - 267,942
3 505
1 34,400 - -
1 - - 131,068
1 - - 34,514
1 1,704 - 309,733
3 34,080
1 10,800 - -
1 26,800 - -
7 30,000
1 - - 121,949
3 1,870
1 3,600 - 152,644
7 5
1 - - 42,300
1 50,000 - -
1 20,000 - -
7 90
1 - - 86,330
1 3,724
3 60,820
1 92,500 - 86,726
7 253,000
1 12,200 - 123,838
3 630
1 - - 58,065
1 99,018 - 768,993
3 21,250
8 200
7 28,400
1 - - 233,232
1 - - 90,388
1 - - 55,215
1 70,787 - 17,342
1 - - 90,731
1 - - 177,626
1 1,091,300
2 724,500
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ULTRAPAR PARTICIPACOES SA SP ADR REP PFD 90400P101 $ 1,438,353.75 144,740 144,740
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 29,592,375.00 1,029,300 1,029,300
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 14,740,125.00 512,700 512,700
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 4,109,812.50 142,950 142,950
UNICOM CORP COM 904911104 $ 8,412,210.00 217,440 217,440 -
UNICOM CORP COM 904911104 $ 3,098,443.19 80,089 80,089
UNIFI INC COM 904677101 $ 1,517,536.19 122,629 122,629 -
UNILEVER N V COM 904784501 $ 25,268,733.77 587,645 587,645 -
UNION CAMP CORP COM 905530101 $ 5,496,639.38 69,249 69,249 -
UNION CARBIDE CORP COM 905581104 $ 6,758,433.00 136,534 136,534 -
UNION PAC CORP COM 907818108 $ 10,045,533.75 270,132 270,132 -
UNION PAC RES GROUP INC COM 907834105 $ 5,952,914.00 270,587 270,587 -
UNION PLANTERS CORP COM 908068109 $ 7,255,359.31 259,700 259,700 -
UNION PLANTERS CORP COM 908068109 $ 34,645.60 1,240 1,240
UNION PLANTERS CORP COM 908068109 $ 27,940.00 1,000 1,000
UNISOURCE ENERGY CORP COM 909205106 $ 225.00 15 15
UNISOURCE WORLDWIDE INC COM 909208100 $ 1,612,182.25 135,052 135,052 -
UNISYS CORP COM 909214108 $ 2,630,701.06 180,649 180,649 -
UNISYS CORP COM 909214108 $ 60,000.00 4,000 4,000
UNISYS CORP COM 909214108 $ 513,000.00 34,200 34,200
UNITED HEALTHCARE CORP COM 910581107 $ 17,039,468.25 198,711 198,711 -
UNITED PAN-EUROPE COMMUNCTN NV SPON ADR A SHS 911300200 $ 449,820.00 16,660 16,660
UNITED PARCEL SERVICE INC CL B 911312106 $ 627,268.36 10,650 10,650
UNITED RENTALS INC COM 911363109 $ 46,237.50 2,700 2,700
UNITED STATES FILTER CORP COM 911843209 $ 7,656,787.59 243,073 243,073 -
UNITED TECHNOLOGIES CORP COM 913017109 $ 34,390,300.50 584,124 584,124
UNITED TECHNOLOGIES CORP COM 913017109 $ 4,056,949.76 68,902 68,902
UNITED TECHNOLOGIES CORP COM 913017109 $ 1,045,120.00 17,750 17,750
UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 345,933.00 3,192 3,192
UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 6,150,064.50 56,748 56,748
UNIVERSAL CORP VA COM 913456109 $ 1,483,416.83 70,221 70,221 -
UNIVERSAL FOODS CORP COM 913538104 $ 951,140.50 51,413 51,413 -
UNIVERSAL HEALTH SVCS INC COM 913903100 $ 12,387,622.00 189,124 189,124 -
UNIVERSAL HLTH SVCS INC CL B 913903100 $ 4,296,145.00 65,590 65,590
UNOCAL CORP COM 915289102 $ 248,437.50 7,500 7,500
UNOCAL CORP COM 915289102 $ 26,500.00 800 800
UNOCAL CORP COM 915289102 $ 8,088,804.25 244,132 244,132 - -
UNOVA INC COM 91529B106 $ 146,250.00 20,000 20,000
UNUM PROVIDENT CORP COM 91529Y106 $ 4,967,535.19 215,003 215,003
UNUMPROVIDENT CORP COM 91529Y106 $ 32,697.80 1,630 1,630
UNUMPROVIDENT CORP COM 91529Y106 $ 15,245.60 760 760
US AIRWAYS GROUP INC COM 911905107 $ 3,660,501.00 93,859 93,859 -
US BANCORP DEL COM 902973106 $ 14,986,760.25 769,733 769,733 -
US BANCORP DEL COM 902973106 $ 82,005.00 4,260 4,260
US BANCORP DEL COM 902973106 $ 192,500.00 10,000 10,000
US RESTAURANT PPTYS INC PFD CV SER A 902971209 $ 397,520.00 40,000 40,000
US WEST INC NEW COM 91273H101 $ 2,300,672.50 26,830 26,830
US WEST INC NEW COM 91273H101 $ 65,322,120.50 761,774 761,774
US WEST INC NEW COM 91273H101 $ 265,825.00 3,100 3,100
US WEST INC NEW COM 91273H101 $ 19,890,570.00 231,960 231,960
US WEST INC NEW COM 91273H101 $ 391,877.50 4,570 4,570
USA NETWORKS INC COM 902984103 $ 216,250.00 10,000 10,000
UST CORP COM 902900109 $ 5,178,093.75 162,450 162,450
UST INC COM 902911106 $ 2,725,162.81 185,543 185,543 -
USX US STEEL GROUP COM 90337T101 $ 1,637,713.69 88,227 88,227 -
USX-MARATHON GROUP COM 902905827 $ 7,306,019.50 291,512 291,512 - -
USX-U S STL COM 90337T101 $ 313,390.69 16,883 16,883
USX-U S STL COM 90337T101 $ 3,172,516.88 170,910 170,910
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
3 144,740
1 1,029,300
2 512,700
3 142,950
1 - - 217,440
3 80,089
1 - - 122,629
1 - - 587,645
1 - - 69,249
1 - - 136,534
1 7,800 - 262,332
1 6,605 - 263,982
1 57,500 - 202,200
3 1,240
7 1,000
7 15
1 - - 135,052
1 - - 180,649
6 4,000
7 34,200
1 4,700 - 194,011
7 16,660
7 10,650
7 2,700
1 - - 243,073
1 122,480 - 461,644
3 68,902
7 17,750
1 3,192
3 56,748
1 - - 70,221
1 - - 51,413
1 98,924 - 90,200
3 65,590
6 7,500
7 800
1 71 - 244,061
7 20,000
1 72,000 - 143,003
3 1,630
6 760
1 - - 93,859
1 - - 769,733
3 4,260
7 10,000
7 40,000
2 26,830
3 761,774
4 3,100
5 231,960
6 4,570
7 10,000
1 162,450 - -
1 - - 185,543
1 - - 88,227
1 80 - 291,432
1 16,883
3 170,910
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
USX-U S STL COM 90337T101 $ 22,275.00 1,200 1,200
UTAH MED PRODS INC COM 917488108 $ 322,231.25 47,300 47,300
UTI ENERGY CORP COM 903387108 $ 7,976,850.00 198,800 198,800 -
UTILICORP UTD INC COM 918005109 $ 3,208,751.27 161,447 161,447 -
V F CORP COM 918204108 $ 2,944,677.56 123,661 123,661 -
VALASSIS COMMUNICATIONS INC COM 918866104 $ 11,629,383.13 305,033 305,033 -
VALASSIS COMMUNICATIONS INC COM 918866104 $ 3,768,580.00 98,848 98,848
VALASSIS COMMUNICATIONS INC COM 918866104 $ 63,668.75 1,670 1,670
VALENCE TECHNOLOGY INC COM 918914102 $ 30,426.00 1,650 1,650
VALERO ENERGY COM 91913Y100 $ 3,491,394.34 109,965 109,965 -
VANGUARD CELLULAR SYS INC COM 922022108 $ 1,770,533.56 76,980 76,980 -
VARCO INTL INC COM 922126107 $ 6,606,517.81 419,461 419,461 -
VARIAN MEDICAL SYSTEMS COM 92220P105 $ 1,171,402.50 29,940 29,940 -
VARIAN SEMICONDUCTOR EQUIP COM 922207105 $ 9,101,531.25 144,900 144,900 -
VEECO INSTRS INC DEL COM 922417100 $ 3,611,225.00 49,300 49,300 -
VEECO INSTRS INC DEL COM 922417100 $ 73,250.00 1,000 1,000
VENATOR GROUP INC COM 922944103 $ 8,079,398.50 788,234 788,234 -
VENTAS INC COM 92276F100 $ 220,769.44 69,261 69,261 -
VERITAS SOFTWARE CO COM 923436109 $ 192,126.56 1,700 1,700
VERITAS SOFTWARE CO COM 923436109 $ 21,550,949.53 190,690 190,690
VERITAS SOFTWARE CO COM 923436109 $ 113,015.63 1,000 1,000
VERITAS SOFTWARE CO COM 923436109 $ 90,412.50 800 800
VERITAS SOFTWARE CO COM 923436109 $ 153,701.25 1,360 1,360
VERIZON COMMUNICATIONS COM 92343V104 $107,583,224.38 2,117,659 2,117,659 - -
VERTEX PHARMACEUTICALS INC COM 92532F100 $ 29,506.40 280 280
VERTICALNET COM 92532L107 $ 14,036.25 380 380
VIACOM INC CL B 925524308 $ 66,280.68 972 972
VIACOM INC CL B 925524308 $ 12,274.20 180 180
VIACOM INC CL B 925524308 $ 1,222,578.51 17,929 17,929
VIACOM INC CL B COM 925524308 $ 76,176,894.95 1,117,168 1,117,168 -
VIAD CORP COM 92552R109 $ 15,005,635.31 550,666 550,666 -
VIANT CORP COM 92553N107 $ 1,241,200.70 41,890 41,890
VIATEL INC COM 925529208 $ 172,003.38 6,022 6,022
VIATEL INC COM 925529208 $ 3,356,893.50 117,528 117,528
VIATEL INC COM 925529208 $ 3,998.75 140 140
VINTAGE PETROLEUM INC COM 927460105 $ 5,020,156.25 222,500 222,500 -
VIRAGE INC COM 92763Q106 $ 1,354,687.50 75,000 75,000 -
VISHAY INTERTECHNOLOGY INC COM 928298108 $ 3,000,295.20 79,080 79,080
VISHAY INTERTECHNOLOGY INC COM 928298108 $ 2,176,807.50 57,375 57,375
VISHAY INTERTECHNOLOGY INC COM 928298108 $ 3,054,585.23 80,516 80,516 -
VISTEON CORP - W/I COM 92839U107 $ 2,257,386.99 186,176 186,176 - -
VITESSE SEMICONDUCTOR CORP COM 928497106 $ 4,094,349.60 55,660 55,660
VITESSE SEMICONDUCTOR CORP COM 928497106 $ 64,732.80 880 880
VODAFONE AIRTOUCH PLC COM 92857T107 $ 12,521,438.72 302,177 302,177
VODAFONE AIRTOUCH PLC SPON ADR 92857T107 $ 9,324.00 225 225
VODAFONE AIRTOUCH PLC SPON ADR 92857T107 $ 113,560.00 2,720 2,720
VULCAN MATLS CO COM 929160109 $ 8,642,705.05 202,465 202,465 -
WACHOVIA CORP NEW COM 929771103 $ 11,222,100.75 206,859 206,859 -
WADDELL & REED FINL INC CL A 930059100 $ 4,753,382.81 144,865 144,865
WADDELL & REED FINL INC CL A 930059100 $ 42,984.38 1,310 1,310
WADDELL & REED FINL INC COM 930059100 $ 22,578,018.76 688,092 688,092
WAL MART STORES INC COM 931142103 $280,726,526.63 4,871,610 4,871,610 -
WAL MART STORES INC COM 931142103 $ 2,944,752.75 51,102 51,102
WAL MART STORES INC COM 931142103 $ 78,021,368.75 1,353,950 1,353,950
WAL MART STORES INC COM 931142103 $ 225,313.75 3,910 3,910
WAL MART STORES INC COM 931142103 $ 30,865,333.00 535,624 535,624
WAL MART STORES INC COM 931142103 $ 6,744,430.00 117,040 117,040
WAL MART STORES INC COM 931142103 $ 2,979,327.75 51,702 51,702
<CAPTION>
----------------------------------------------
----------------------------------------------
----------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers -----------------------------------
Sole Shared None
A B C
----------------------------------------------
<S> <C> <C> <C>
5 1,200
7 47,300
1 101,700 - 97,100
1 - - 161,447
1 - - 123,661
1 179,510 - 125,523
3 98,848
5 1,670
3 1,650
1 - - 109,965
1 - - 76,980
1 291,500 - 127,961
1 - - 29,940
1 73,300 - 71,600
1 49,300 - -
7 1,000
1 330,800 - 457,434
1 - - 69,261
1 900 - 800
3 190,690
5 1,000
6 800
7 1,360
1 2,301 - 2,115,358
7 280
7 380
3 972
6 180
7 17,929
1 2,100 - 1,115,068
1 159,000 - 391,666
3 41,890
1 6,022
3 117,528
7 140
1 113,300 - 109,200
1 75,000 - -
3 79,080
7 57,375
1 - - 80,516
1 7 - 186,169
3 55,660
5 880
1 9,800 - 292,377
8 225
7 2,720
1 - - 202,465
1 - - 206,859
3 144,865
5 1,310
1 623,042 - 65,050
1 351,300 - 4,520,310
2 51,102
3 1,353,950
4 3,910
5 535,624
6 117,040
7 51,702
<PAGE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
FORM 13F
------------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------ -
Sole Shared Other
A B C
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
WALGREEN CO COM 931422109 $ 16,078,782.81 499,535 499,535
WALGREEN CO COM 931422109 $ 25,750.00 800 800
WALLACE COMPUTER SVCS INC COM 932270101 $ 853,851.42 86,466 86,466 -
WANG LABS INC NEW COM 93369N109 $ 9,463,586.25 324,930 324,930 -
WARNACO GROUP INC COM 934390105 $ 490,900.50 63,342 63,342 -
WASHINGTON GAS LT CO COM 938837101 $ 1,053,865.31 43,797 43,797 -
WASHINGTON MUT INC COM 939322103 $ 17,230,203.25 596,717 596,217 - 500
WASHINGTON MUT INC COM 939322103 $ 53,716.80 1,860 1,860
WASHINGTON POST CO COM 939640108 $ 9,941,580.23 20,798 20,798 -
WASTE MGMT INC DEL COM 94106L109 $ 11,150,511.00 586,869 586,869 -
WASTE MGNT INC DEL COM 94106L109 $ 63,840.00 3,360 3,360
WATERS CORP COM 941848103 $ 555,339.75 4,448 4,448
WATERS CORP COM 941848103 $ 6,369,926.72 51,020 51,020
WATSON PHARMACEUTICALS INC COM 942683103 $ 12,569,464.91 233,851 233,851 -
WATSON PHARMACEUTICALS INC COM 942683103 $ 6,211,618.75 115,565 115,565
WATSON PHARMACEUTICALS INC COM 942683103 $ 87,612.50 1,630 1,630
WATTS INDS INC COM 942749102 $ 683,011.07 54,100 54,100 -
WAUSAU-MOSINEE PAPER CORP COM 943315101 $ 495,666.00 57,888 57,888 -
WEATHERFORD INTL INC COM 947074100 $ 17,146,358.68 430,678 430,678 -
WEBLINK WIRELESS INC CL A 94769A101 $ 687,012.50 51,850 51,850
WEBSTER FIN'L CORP COM 947890109 $ 874,187.50 39,400 39,400 -
WELLMAN INC COM 949702104 $ 1,009,288.80 62,350 62,350 -
WELLS FARGO & CO COM 949746101 $133,500,531.00 3,445,175 3,445,175 -
WELLS FARGO & CO NEW COM 949746101 $ 3,390,237.50 87,490 87,490
WELLS FARGO & CO NEW COM 949746101 $ 31,581,250.00 815,000 815,000
WELLS FARGO & CO NEW COM 949746101 $ 4,045,693.75 104,405 104,405
WELLS FARGO & CO NEW COM 949746101 $ 563,967.50 14,554 14,554
WENDYS INTL INC COM 950590109 $ 2,260,067.81 126,881 126,881 -
WESLEY JESSEN VISIONCARE INC COM 951018100 $ 4,804,243.75 127,900 127,900 -
WESTERN WIRELESS CORP CL A 95988E204 $ 156,142.50 2,865 2,865
WESTERN WIRELESS CORP CL A 95988E204 $ 3,297,522.50 60,505 60,505
WESTPOINT STEVENS INC COM 961238102 $ 4,388,011.50 394,428 394,428 -
WESTVACO CORP COM 961548104 $ 2,518,915.38 101,518 101,518 -
WEYERHAEUSER CO COM 962166104 $ 8,508,668.00 197,876 197,876 - -
WHIRLPOOL CORP COM 963320106 $ 3,539,117.25 75,906 75,906 -
WHIRLPOOL CORP COM 963320106 $ 41,962.50 900 900
WHITEHALL JEWLERS COM 965063100 $ 372,500.00 20,000 20,000 -
WHITMAN CORP COM 96647K102 $ 1,256,743.13 101,555 101,555 -
WHOLE FOODS MKT INC COM 966837106 $ 339,216.94 8,211 8,211
WHOLE FOODS MKT INC COM 966837106 $ 3,289,466.50 79,624 79,624
WILLAMETTE INDS INC COM 969133107 $ 3,027,447.75 111,099 111,099 -
WILLIAMS COS INC COM 969457100 $ 17,838,623.31 427,913 427,913 - -
WILLIAMS SONMA INC COM 969904101 $ 289,310.06 8,919 8,919
WILLIAMS SONMA INC COM 969904101 $ 1,384,756.88 42,690 42,690
WILMINGTON TRUST CORP COM 971807102 $ 34,200.00 800 800
WILMINGTON TRUST CORPORATION COM 971807102 $ 4,668,300.00 109,200 107,000 2,200
WINN DIXIE STORES INC COM 974280109 $ 2,131,217.13 148,906 148,906 -
WISCONSIN CENT TRANSN CORP COM 976592105 $ 1,326,767.33 102,059 102,059 -
WISCONSIN ENERGY CORP COM 976657106 $ 4,470,079.09 225,619 225,619 -
WITCO CORP COM 977385103 $ 1,838,138.90 114,884 114,884 -
WORLDCOM INC COM 98157D106 $151,302,821.06 3,298,149 3,298,149 -
WORTHINGTON INDS INC COM 981811102 $ 1,013,596.50 96,533 96,533 -
WRIGLEY WM JR CO COM 982526105 $ 9,338,796.63 116,462 116,462 -
WRIGLEY WM JR CO COM 982526105 $ 61,265.16 764 764
XEROX CORP COM 984121103 $ 15,581,610.50 741,321 741,321 -
XEROX CORP COM 984121103 $ 1,568,347.25 75,583 75,583
XEROX CORP COM 984121103 $ 26,975.00 1,300 1,300
XEROX CORP COM 984121103 $ 808,835.00 38,980 38,980
<CAPTION>
---------------------------------------------
---------------------------------------------
---------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers ----------------------------------
Sole Shared None
A B C
---------------------------------------------
<S> <C> <C> <C>
1 5,000 - 494,535
7 800
1 - - 86,466
1 324,930 - -
1 - - 63,342
1 - - 43,797
1 865 - 595,852
3 1,860
1 - - 20,798
1 13,050 - 573,819
7 3,360
1 4,448
3 51,020
1 21,293 - 212,558
3 115,565
5 1,630
1 - - 54,100
1 - - 57,888
1 107,600 - 323,078
7 51,850
1 39,400 - -
1 - - 62,350
1 190,355 - 3,254,820
2 87,490
3 815,000
6 104,405
7 14,554
1 - - 126,881
1 127,900 - -
1 2,865
3 60,505
1 336,880 - 57,548
1 - - 101,518
1 38 - 197,838
1 - - 75,906
7 900
1 20,000 - -
1 - - 101,555
1 8,211
3 79,624
1 - - 111,099
1 3,920 - 423,993
1 8,919
3 42,690
7 800
1 65,500 - 43,700
1 - - 148,906
1 - - 102,059
1 - - 225,619
1 - - 114,884
1 491,865 - 2,806,284
1 - - 96,533
1 - - 116,462
3 764
1 82,195 - 659,126
3 75,583
6 1,300
7 38,980
<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F
-----------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2000
-----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
Name of Issue Class Title Cusip Market Value Shares ------------------------------
Sole Shared Other
A B C
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
XILINX INC COM 983919101 $ 12,289,544.21 148,851 148,851
XILINX INC COM 983919101 $ 30,863,404.80 373,830 373,830
XILINX INC COM 983919101 $ 201,446.40 2,440 2,440
XILINX INC COM 983919101 $ 107,328.00 1,300 1,300
YAHOO INC COM 984332106 $ 158,807.75 1,282 1,282
YAHOO INC COM 984332106 $ 16,566,844.04 133,733 133,733
YAHOO INC COM 984332106 $ 78,044.40 630 630
YAHOO INC COM 984332106 $ 116,447.20 940 940
YAHOO INC COM 984332106 $ 748,854.60 6,045 6,045
YORK INTL CORP NEW COM 986670107 $ 2,108,484.21 83,504 83,504 -
YORK INTL CORP NEW COM 986670107 $ 101,000.00 4,000 4,000
ZALE CORP NEW COM 988858106 $ 284,590.50 7,797 7,797
ZALE CORP NEW COM 988858106 $ 2,993,474.50 82,013 82,013
ZALE CORP NEW COM 988858106 $ 35,770.00 980 980
ZEBRA TECHNOLOGIES CORP COM 989207105 $ 966,012.50 21,800 21,800 -
ZIONS BANCORP COM 989701107 $ 3,741,279.09 81,526 81,526 -
ZIONS BANCORPORATION COM 989701107 $ 3,127,905.00 68,160 68,160
$27,541,236,231.03
-------------------------------------------
-------------------------------------------
-------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
Managers --------------------------------
Sole Shared None
A B C
-------------------------------------------
<S> <C> <C> <C>
1 1,800 - 147,051
3 373,830
5 2,440
6 1,300
1 1,140 - 142
3 133,733
4 630
5 940
7 6,045
1 - - 83,504
7 4,000
1 7,797
3 82,013
5 980
1 21,800 - -
1 5,810 - 75,716
3 68,160
</TABLE>
