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Previous: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE SER 6G, 485BPOS, 1994-01-27 |
Next: IDS MARKET ADVANTAGE SERIES INC, 485APOS, 1994-01-27 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/93
Institutional Investment Manager:
STATE OF WISCONSIN INVESTMENT BOARD
121 EAST WILSON STREET
MADISON WI 53702
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
GEORGE NATZKE ADMINISTRATOR, DIVISION OF O 608-267-2059
Signature, Place and Date of Signing:
/s/ GEORGE NATZKE MADISON WI 06/25/93
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARTNER RE HOLDINGS LTD COM G6852T105 40129 1845000 SH SOLE 1845000
OLICOM COM K7514Y107 6227 615000 SH SOLE 615000
MILLICOM INTL CELLULAR SA COM L6388F102 6719 250000 SH SOLE 250000
HEIDEMIJ N V COM N3926H102 3588 350000 SH SOLE 350000
AFLAC INC COM 001055102 6662 233750 SH SOLE 233750
A L LABS INC A COM 001629104 16400 1171400 SH SOLE 1171400
AM INTL INC NEW COM 001725100 4732 491638 SH SOLE 491638
AMR CORP COM 001765106 26800 400000 SH SOLE 400000
ASK COMPUTER SYS INC COM 001903103 4003 305000 SH SOLE 305000
ARI NETWORK SERVICES INC COM 001930106 3065 817500 SH SOLE 817500
ABBOTT LABS COM 002824100 4562 154000 SH SOLE 154000
ACUSON CORP COM 005113105 15128 1247700 SH SOLE 1247700
ADAPTEC INC COM 00651F108 37961 955000 SH SOLE 955000
ADVANCED TISSUE SCIENCES INC COM 00755F103 6806 825000 SH SOLE 825000
ADVANCED TECHNOLOGY LABS COM 00755N106 16164 965000 SH SOLE 965000
ADVO INC COM 007585102 7009 389400 SH SOLE 389400
ADVANTA CORP CL B COM 007942204 8193 282500 SH SOLE 282500
AGRI DYNE TECHNOLOGIES INC COM 00853T104 1544 325000 SH SOLE 325000
AIR & WTR TECHNOLOGIES CORP COM 009058108 36142 2409475 SH SOLE 2409475
AIR PRODS & CHEMS INC COM 009158106 21864 494100 SH SOLE 494100
ALASKA AIR GROUP INC COM 011659109 4873 345000 SH SOLE 345000
ALEX BROWN COM 013902101 12489 502500 SH SOLE 502500
ALLEN GROUP INC COM 017634106 6269 345900 SH SOLE 345900
ALLERGAN INC COM 018490102 4525 200000 SH SOLE 200000
ALPHA BETA TECHNOLOGY INC COM 02071K105 27413 850000 SH SOLE 850000
ALUMINUM CO AMER COM 022249106 17982 259200 SH SOLE 259200
AMERADA HESS CORP COM 023551104 11782 261100 SH SOLE 261100
AMERICAN BUSINESS INFORMATION COM 02476F107 19314 1332000 SH SOLE 1332000
AMERICAN INCOME HLDG INC COM 026728105 1765 69900 SH SOLE 69900
AMERICAN INTL GROUP INC COM 026874107 30521 347812 SH SOLE 347812
AMERICAN MGMT SYS INC COM 027352103 2113 107000 SH SOLE 107000
AMERICAN MEDICAL RESPONSE COM 027446103 4250 170000 SH SOLE 170000
AMERICAN PACIFIC CORP COM 028740108 8158 627500 SH SOLE 627500
AMERICAN SOFTWARE INC COM 029683109 10380 1730000 SH SOLE 1730000
AMERICAN TEL & TELEG CO COM 030177109 191168 3641300 SH SOLE 3641300
AMERICAN WTR WKS INC COM 030411102 4716 157200 SH SOLE 157200
AMGEN INC COM 031162100 2475 50000 SH SOLE 50000
AMSCO INTERNATIONAL INC COM 032161101 33932 2798500 SH SOLE 2798500
AMTRAN INC COM 03234G106 2925 300000 SH SOLE 300000
AMYLIN PHARMACEUTICALS INC COM 032346108 8775 675000 SH SOLE 675000
ANCHOR BANCORP INC COM 032837106 7425 600000 SH SOLE 600000
ANTHEM ELECTRONICS COM 036732105 8663 300000 SH SOLE 300000
APACHE CORP COM 037411105 16463 704300 SH SOLE 704300
APPLE COMPUTER INC COM 037833100 70074 2395700 SH SOLE 2395700
APPLIED BIOSCIENCE INTL INC COM 037917101 14683 2865000 SH SOLE 2865000
APPLIED IMMUNE SCIENCES INC COM 03820F108 11462 1146237 SH SOLE 1146237
APPLIED MAGNETICS CP DEL COM 038213104 12130 2205500 SH SOLE 2205500
APPLIED PWR INC COM 038225108 14950 920000 SH SOLE 920000
APROGENEX COM 038333100 770 140000 SH SOLE 140000
ARCTCO INC COM 039665104 10200 425000 SH SOLE 425000
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARKANSAS BEST CORP COM 040790107 28320 1812500 SH SOLE 1812500
ARMCO INC COM 042170100 27808 4540000 SH SOLE 4540000
ARTISOFT INC COM 04314L106 10561 710000 SH SOLE 710000
ATHENA NEUROSCIENCES INC COM 046854105 3795 460000 SH SOLE 460000
AUSPEX SYSTEMS INC COM 052116100 8979 945200 SH SOLE 945200
AUTODESK INC COM 052769106 2250 50000 SH SOLE 50000
AVIALL INC COM 05366B102 4201 275500 SH SOLE 275500
AVON PRODS INC COM 054303102 57003 1172300 SH SOLE 1172300
AZTAR CORP COM 054802103 22728 3430600 SH SOLE 3430600
BISYS GROUP INC COM 055472104 85 4949 SH SOLE 4949
BJ SVCS CO COM 055482103 481 25000 SH SOLE 25000
BMC SOFTWARE INC COM 055921100 22800 475000 SH SOLE 475000
BWIP HLDG INC COM 056044100 17953 711000 SH SOLE 711000
BACHMAN INFORMATION SYS INC COM 056359102 2547 815000 SH SOLE 815000
BAKER HUGHES INC COM 057224107 76156 3807800 SH SOLE 3807800
BAKER J INC COM 057232100 438 25000 SH SOLE 25000
BALDOR ELEC CO COM 057741100 2863 100000 SH SOLE 100000
BALDWIN PIANO ORGAN CO. COM 058246109 4125 275000 SH SOLE 275000
BALLARD MEDICAL PRODUCTS COM 058566100 9698 746000 SH SOLE 746000
BANC ONE CORP COM 059438101 31339 801000 SH SOLE 801000
BANDAG INC COM 059815100 24359 439900 SH SOLE 439900
BANNER AEROSPACE INC COM 066525106 7988 1775200 SH SOLE 1775200
BANYAN SYSTEMS INC COM 066908104 2250 150000 SH SOLE 150000
BARD C R INC COM 067383109 13920 551300 SH SOLE 551300
BARRA INC COM 068313105 3149 494000 SH SOLE 494000
BATTLE MTN GOLD COM 071593107 14225 1404900 SH SOLE 1404900
BAXTER INTL INC COM 071813109 37094 1521800 SH SOLE 1521800
BE AEROSPACE INC COM 073302101 15947 1575000 SH SOLE 1575000
BEARINGS INC OHIO COM 074005208 1703 60000 SH SOLE 60000
BELDEN INC COM 077459105 18253 980000 SH SOLE 980000
BEMIS INC COM 081437105 22271 942700 SH SOLE 942700
BERGEN BRUNSWIG CORP COM 083739102 12377 692400 SH SOLE 692400
BERRY PETE CO COM 085789105 2242 227000 SH SOLE 227000
BET HLDGS INC COM 086585106 1456 73700 SH SOLE 73700
BIOCIRCUITS CORP COM 09058W101 3294 775000 SH SOLE 775000
BIOMATRIX INC COM 09060P102 1320 160000 SH SOLE 160000
BIOMET INC COM 090613100 24990 2438000 SH SOLE 2438000
BIOSYS COM 09066N101 1438 250000 SH SOLE 250000
BIRMINGHAM STL CORP COM 091250100 10534 379600 SH SOLE 379600
E W BLANCH HOLDINGS INC COM 093210102 1440 80000 SH SOLE 80000
BLYTH HOLDINGS INC COM 096434105 8348 667834 SH SOLE 667834
BOEING CO COM 097023105 15138 350000 SH SOLE 350000
BOLT BERANEK & NEWMAN INC COM 097689103 8460 705000 SH SOLE 705000
BOOMTOWN INC COM 098588106 12180 840000 SH SOLE 840000
BORDEN CHEMICAL PLASTICS L P COM 099541203 9628 962800 SH SOLE 962800
BORG WARNER AUTO INC COM 099724106 6602 235800 SH SOLE 235800
BOSTON SCIENTIFIC CORP. COM 101137107 14974 1197900 SH SOLE 1197900
BOWATER INC COM 102183100 48461 2107029 SH SOLE 2107029
BOYD GAMING CORP COM 103304101 3899 291500 SH SOLE 291500
BREED TECHNOLOGIES INC COM 106702103 10532 685000 SH SOLE 685000
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO COM 110122108 24090 413500 SH SOLE 413500
BRITISH PETE PLC COM 110889409 90061 1407200 SH SOLE 1407200
BRODERBUND SOFTWARE INC COM 112014105 11213 325000 SH SOLE 325000
BROOKTREE CORP COM 114577109 16118 1535000 SH SOLE 1535000
BROWNING FERRIS COM 115885105 88564 3439400 SH SOLE 3439400
BRUSH WELLMAN INC COM 117421107 17781 1247800 SH SOLE 1247800
BURLINGTON NORTHN INC COM 121897102 53627 926600 SH SOLE 926600
BURLINGTON RES INC COM 122014103 11607 273900 SH SOLE 273900
CBI INDUSTRIES INC COM 124800103 62624 2061700 SH SOLE 2061700
C D I CORP COM 125071100 11250 900000 SH SOLE 900000
CMAC INV CORP COM 125662106 12488 450000 SH SOLE 450000
CML GROUP INC COM 125820100 7855 332500 SH SOLE 332500
CMS ENERGY COM 125896100 100668 4006400 SH SOLE 4006400
CPB INC COM 125903104 7047 275000 SH SOLE 275000
CPC INTL INC COM 126149103 178980 3758100 SH SOLE 3758100
CRSS INC COM 126270107 12541 1223500 SH SOLE 1223500
CABOT CORP COM 127055101 5445 101500 SH SOLE 101500
CABOT OIL & GAS CORP COM 127097103 1056 50000 SH SOLE 50000
CADENCE DESIGN SYSTEM INC COM 127387108 48186 4145000 SH SOLE 4145000
CAERE CORP COM 127646107 9866 1025000 SH SOLE 1025000
CAESARS WORLD INC COM 127695104 11748 220100 SH SOLE 220100
CALGON CARBON CORP COM 129603106 9989 768400 SH SOLE 768400
CALIFORNIA MICROWAVE INC COM 130442106 9419 388400 SH SOLE 388400
CAMBRIDGE BIOTECH CORP COM 132158106 2513 1005000 SH SOLE 1005000
CAMBRIDGE NEUROSCIENCE INC COM 132426107 6549 845000 SH SOLE 845000
CAPITAL GUARANTY CORP COM 14018K106 5850 300000 SH SOLE 300000
CARAUSTAR INDS INC COM 140909102 419 25000 SH SOLE 25000
CARDINAL DISTR INC COM 141487108 1188 25000 SH SOLE 25000
CAREMARK INTL INC COM 141704106 494 25000 SH SOLE 25000
CARENETWORK INC COM 141725101 1350 400000 SH SOLE 400000
CARR GOTTSTEIN FOODS CO COM 14441E107 10894 1050000 SH SOLE 1050000
CARTER WALLACE INC COM 146285101 26088 1220500 SH SOLE 1220500
CATERPILLAR INC DEL COM 149123101 139837 1571700 SH SOLE 1571700
CEDAR FAIR L P PFD 150185106 40366 1153300 SH SOLE 1153300
CELLPRO INC COM 151156106 4518 130000 SH SOLE 130000
CEMEX CPO'S ADR COM 151290301 28887 507900 SH SOLE 507900
CENTEX TELEMANAGEMENT INC COM 152315107 8662 1775700 SH SOLE 1775700
CENTRAL SPRINKLER CORP COM 155184104 5500 400000 SH SOLE 400000
CEPHALON INC COM 156708109 7361 449500 SH SOLE 449500
CERIDIAN CORP COM 15677T106 27747 1460400 SH SOLE 1460400
CERNER CORP COM 156782104 870 20000 SH SOLE 20000
CHAPARRAL STL CO COM 159422104 5265 520000 SH SOLE 520000
CHARTER ONE FINL INC COM 160903100 5777 292500 SH SOLE 292500
CHECKERS DRIVE-IN RESTAURANTS COM 162809107 4243 365000 SH SOLE 365000
CHELSEA REALTY INC COM 163262108 10931 403000 SH SOLE 403000
CHEMICAL BKG CORP COM 163722101 95997 2392430 SH SOLE 2392430
CHESAPEAKE CORP COM 165159104 2423 95000 SH SOLE 95000
CHICAGO & NORTH WESTN HLDGS CP COM 167155100 35423 1416900 SH SOLE 1416900
CHIPCOM CORP COM 169617107 9090 180000 SH SOLE 180000
CHIPS & TECHNOLOGIES INC COM 170021109 1353 208200 SH SOLE 208200
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHRYSLER CORP COM 171196108 16508 310000 SH SOLE 310000
CIRCON CORP COM 172736100 7889 686000 SH SOLE 686000
CIRCUIT CITY STORES INC COM 172737108 3263 150000 SH SOLE 150000
CIRRUS LOGIC INC COM 172755100 6475 175000 SH SOLE 175000
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 24806 675000 SH SOLE 675000
CITICORP COM 173034109 168467 4569200 SH SOLE 4569200
CITICORP PERCS COM 173034430 59625 3000000 SH SOLE 3000000
CITIZENS CORP COM 174533109 1403 71500 SH SOLE 71500
CITY INVESTING CO LIQ TR COM 177900107 629 1005600 SH SOLE 1005600
COASTAL CORP COM 190441105 69690 2466900 SH SOLE 2466900
COATED SALES INC COM 190637108 0 718000 SH SOLE 718000
COHERENT INC COM 192479103 3825 300000 SH SOLE 300000
COLUMBIA HEALTHCARE CORP COM 197679103 25764 777767 SH SOLE 777767
COMCAST CORP A COM 200300101 909 25000 SH SOLE 25000
COMERICA INC COM 200340107 10118 380000 SH SOLE 380000
COMMONWEALTH EDISON CO COM 202795100 40562 1442200 SH SOLE 1442200
COMMUNITY HEALTH COMPUTING COM 203660105 3938 700000 SH SOLE 700000
COMPUTER ASSOC INTL INC COM 204912109 11736 293400 SH SOLE 293400
COMPUWARE CORP COM 205638109 8710 335000 SH SOLE 335000
CONFERTECH INTL INC COM 206901308 1715 245000 SH SOLE 245000
CONNER PERIPHERALS INC COM 208108100 26366 1802800 SH SOLE 1802800
CONSILIUM INC COM 208547109 1978 226000 SH SOLE 226000
CONSOLIDATED FREIGHTWAYS INC COM 209237106 79186 3353200 SH SOLE 3353200
CONSOLIDATED NAT GAS CO COM 209615103 9165 195000 SH SOLE 195000
CONSOLIDATED STORES CORP COM 210149100 33935 1707400 SH SOLE 1707400
CONTINENTAL MED SYS INC COM 211642103 30416 3526500 SH SOLE 3526500
CONTINUUM INC COM 212180103 24363 1265600 SH SOLE 1265600
CONTROL DATA SYSTEMS INC COM 21238F106 11543 1140000 SH SOLE 1140000
COR THERAPEUTICS INC COM 217753102 522 34500 SH SOLE 34500
CORE INDS INC COM 218675106 7610 511600 SH SOLE 511600
CORNING INC COM 219350105 268496 9588900 SH SOLE 9588900
CORPORATE SOFTWARE INC COM 220037105 7313 500000 SH SOLE 500000
COVENTRY CORP COM 222853103 5313 125000 SH SOLE 125000
CURAFLEX HEALTH SVCS INC COM 231263104 3025 537700 SH SOLE 537700
CURATIVE TECHNOLOGIES INC COM 231264102 5572 874000 SH SOLE 874000
CUSTOM CHROME INC COM 231905100 1951 87700 SH SOLE 87700
CYBERONICS INC COM 23251P102 9065 718000 SH SOLE 718000
CYGNUS THERAPEUTIC SYS COM 232564104 12251 1089000 SH SOLE 1089000
CYTOGEN CORP COM 232824102 12477 2079500 SH SOLE 2079500
DM MANAGEMENT CO COM 233233105 600 60000 SH SOLE 60000
DAIRY FARM INTL HLDGS ADR COM 233859206 40201 4071000 SH SOLE 4071000
DALLAS SEMICONDUCTOR CORP COM 235204104 4233 273100 SH SOLE 273100
DAMES & MOORE INC COM 235713104 976 55000 SH SOLE 55000
DANIEL INDS DEL COM 236235107 9020 700600 SH SOLE 700600
DATASCOPE CORP COM 238113104 15190 1085000 SH SOLE 1085000
DAVIDSON & ASSOCIATES COM 238588107 1710 95000 SH SOLE 95000
DEAN WITTER DISCOVER & CO COM 24240V101 8832 255063 SH SOLE 255063
DELTA WOODSIDE INDS INC COM 247909104 4448 399800 SH SOLE 399800
DENTSPLY INTL COM 249030107 12540 285000 SH SOLE 285000
DESTEC ENERGY INC COM 25063N100 19481 1355200 SH SOLE 1355200
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEXTER CORP COM 252165105 10277 437300 SH SOLE 437300
DIAGNOSTIC PRODS CORP COM 252450101 5886 316000 SH SOLE 316000
DIANON SYSTEMS CORP COM 252826102 2850 475000 SH SOLE 475000
DIASONIC ULTRSOUND INC COM 252837109 4148 1185000 SH SOLE 1185000
DIGITAL EQUIPMENT COM 253849103 1713 50000 SH SOLE 50000
DIGITAL MICROWAVE CORP COM 253859102 13388 450000 SH SOLE 450000
DIGITAL SYSTEMS INTL COM 253912109 1193 329000 SH SOLE 329000
DISNEY WALT CO DEL COM 254687106 30012 704100 SH SOLE 704100
DRESSER INDUSTRIES INC COM 261597108 28531 1375000 SH SOLE 1375000
DREYERS GRAND ICE CREAM INC COM 261878102 29943 1015000 SH SOLE 1015000
DURACELL (DI ASSOCIATES) COM 26633L103 31530 994626 SH SOLE 994626
DURIRON INC COM 266849108 14782 629000 SH SOLE 629000
EP TECHNOLOGIES INC COM 268913100 1196 145000 SH SOLE 145000
EASEL CORP COM 270334105 2160 480000 SH SOLE 480000
EASTMAN KODAK CO COM 277461109 49939 887800 SH SOLE 887800
EATON CORP COM 278058102 22947 454400 SH SOLE 454400
ELAN PLC COM 284131208 14619 345000 SH SOLE 345000
ELAN CORP UNITS COM 284131406 826 25625 SH SOLE 25625
ELECTROCOM AUTOMATIONS INC COM 285294104 25121 2450800 SH SOLE 2450800
ELECTRONIC ARTS INC COM 285512109 4500 150000 SH SOLE 150000
ELECTRONIC RETAILING COM 285825105 2233 380000 SH SOLE 380000
EMCON COM 290843101 2492 302100 SH SOLE 302100
EMISPHERE TECHNOLOGIES INC COM 291345106 5850 650000 SH SOLE 650000
ENDOSONICS CORP COM 29264K105 3228 538000 SH SOLE 538000
ENERGY BIO SYSTEMS CORP COM 29265L102 8625 750000 SH SOLE 750000
ENGELHARD CORP COM 292845104 13528 554975 SH SOLE 554975
ENSYS ENVIRONMENTAL PRODUCTS I COM 293598108 600 75000 SH SOLE 75000
ENTERGY CORP NEW COM 29364G103 89611 2489200 SH SOLE 2489200
ENZON INC COM 293904108 11400 2121000 SH SOLE 2121000
ENVIRONMENTAL ELEMENTS CORP COM 293940102 3075 600000 SH SOLE 600000
ENVOY CORP COM 293944104 18868 1063000 SH SOLE 1063000
ERICSSON L M TELEPHONE CO COM 294821400 80427 1992000 SH SOLE 1992000
ESKIMO PIE CORP COM 296443104 3575 200000 SH SOLE 200000
EVANS & SUTHERLAND COMPUTER CP COM 299096107 13822 718000 SH SOLE 718000
EXABYTE CORP COM 300615101 34457 1955000 SH SOLE 1955000
EXAR CORP COM 300645108 564 24000 SH SOLE 24000
EXPEDITORS INTL WASH INC COM 302130109 4188 279200 SH SOLE 279200
FMC CORP COM 302491303 114330 2426375 SH SOLE 2426375
FTP SOFTWARE INC COM 302660105 1325 50000 SH SOLE 50000
FERRO CORP COM 315405100 4445 138900 SH SOLE 138900
FILENES BASEMENT CORP COM 316866102 8428 775000 SH SOLE 775000
FIRST COLONY CORP COM 319741104 2629 103600 SH SOLE 103600
FIRST FINL CORP WISC COM 320227101 838 50000 SH SOLE 50000
FIRST NORTHERN SVGS&LN G B WS COM 335833109 2584 166700 SH SOLE 166700
FISERV INC COM 337738108 722 37500 SH SOLE 37500
FLEET FINANCIAL GROUP INC COM 338915101 41936 1256500 SH SOLE 1256500
FLIGHTSAFETY INTL INC COM 339423105 13635 398100 SH SOLE 398100
FLUOR CORP COM 343861100 20400 503700 SH SOLE 503700
FOAMEX INTL INC COM 344123104 5100 300000 SH SOLE 300000
FOCAL SURGERY INC COM 344158100 1481 1185000 SH SOLE 1185000
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORD MOTOR CO COM 345370100 25000 387600 SH SOLE 387600
FOREST LABS INC COM 345838106 1143 24000 SH SOLE 24000
FOUNDATION HEALTH CORP COM 350401105 45979 1483200 SH SOLE 1483200
FOXMEYER CORP COM 351654108 4901 435600 SH SOLE 435600
FRUIT OF THE LOOM INC COM 359416104 4825 200000 SH SOLE 200000
FURON CO COM 361106107 11325 755000 SH SOLE 755000
GMIS INC COM 361897101 4267 251000 SH SOLE 251000
GTE CORP COM 362320103 13300 380000 SH SOLE 380000
GENCORP INC COM 368682100 1050 73700 SH SOLE 73700
GENENTECH INC COM 368710208 1470 29100 SH SOLE 29100
GENERAL ELECTRIC COM 369604103 44425 423600 SH SOLE 423600
GENERAL MTRS CORP COM 370442105 212381 3870900 SH SOLE 3870900
GENERAL MTRS CORP E COM 370442402 2925 100000 SH SOLE 100000
GENERAL RE CORP COM 370563108 313727 2932400 SH SOLE 2932400
GENSIA INC COM 372450106 7425 300000 SH SOLE 300000
GENZYME CORP COM 372917104 28300 1029100 SH SOLE 1029100
GIBRALTAR STEEL CORP COM 37476F103 2538 175000 SH SOLE 175000
GIDDINGS & LEWIS INC WIS COM 375048105 5923 230000 SH SOLE 230000
GOLDEN WEST FINL CORP DEL COM 381317106 21013 538800 SH SOLE 538800
GOODMARK FOODS INC COM 382387108 2860 133000 SH SOLE 133000
GRACO INC COM 384109104 21945 603300 SH SOLE 603300
GREIF BROS CORP COM 397624107 9843 245300 SH SOLE 245300
GROW BIZ COM 399817105 178 10000 SH SOLE 10000
GRUPO CARSO OTC OPTION 400485900 8760 960000 SH SOLE 960000
GULF STS UTILS CO COM 402550107 119356 5894100 SH SOLE 5894100
GULF ST UTILS PFD 8.80 PFD 402550867 363 3595 SH SOLE 3595
GUNDLE ENVIRONMENTAL SYS INC COM 402806103 6638 900000 SH SOLE 900000
H S RESOURCES INC COM 404297103 1890 90000 SH SOLE 90000
HAEMONETICS CORP COM 405024100 4163 150000 SH SOLE 150000
HANDLEMAN CO DEL COM 410252100 18281 1379700 SH SOLE 1379700
HANNA M A CO COM 410522106 8923 273500 SH SOLE 273500
HANSON PLC WTS CVP 411352115 5120 2155600 SH SOLE 2155600
HANSON PLC COM 411352305 197030 9851500 SH SOLE 9851500
HARLEY DAVIDSON INC COM 412822108 34197 775000 SH SOLE 775000
HARMAN INTL INDS INC COM 413086109 17250 600000 SH SOLE 600000
HARNISCHFEGER INDS INC COM 413345109 22331 992500 SH SOLE 992500
HEALTHCARE SVCS GRP INC COM 421906108 8871 755000 SH SOLE 755000
HEALTHSOUTH REHABILITATION CP COM 421924101 41102 1627800 SH SOLE 1627800
HEALTHCARE COMPARE CORP COM 421928102 27580 1120000 SH SOLE 1120000
HEALTH MANAGEMENT SYSTEMS INC COM 42219M100 54 2724 SH SOLE 2724
HEALTHTRUST INC COM 42221H107 40496 1521500 SH SOLE 1521500
HEINZ H J CO COM 423074103 21460 598200 SH SOLE 598200
HEXCEL CORP COM 428290100 2832 708000 SH SOLE 708000
HI LO AUTOMOTIVE INC COM 42839D100 3950 400000 SH SOLE 400000
HOLLYWOOD PARK INC COM 436255103 23550 785000 SH SOLE 785000
HONEYWELL INC COM 438506107 31876 930700 SH SOLE 930700
THE HORN & HARDART CO COM 440506103 176 28712 SH SOLE 28712
HORSEHEAD RES DEV CO COM 440699106 4762 1411000 SH SOLE 1411000
HOUSE FABRICS INC COM 441758109 9930 1241200 SH SOLE 1241200
HUNTINGTON INTL PLC COM 445891203 3051 334400 SH SOLE 334400
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUTCHINSON TECHNOLOGY INC COM 448407106 2779 95000 SH SOLE 95000
IBP INC COM 449223106 15610 603300 SH SOLE 603300
ICF INTL INC COM 449244102 10019 2055200 SH SOLE 2055200
IDEC PHARMACEUTICALS CORP COM 449370105 3450 600000 SH SOLE 600000
IFR SYSTEMS INC COM 449507102 3802 490600 SH SOLE 490600
IMRS INC COM 449696103 7650 300000 SH SOLE 300000
IDEXX LABS CORP COM 45168D104 7032 220600 SH SOLE 220600
ILLINOIS POWER CO COM 452092109 3096 140000 SH SOLE 140000
ILLINOIS TOOL WKS INC COM 452308109 41652 1068000 SH SOLE 1068000
IMCERA GROUP INC COM 452454101 47616 1416100 SH SOLE 1416100
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 18765 1390000 SH SOLE 1390000
IMO INDS INC COM 452540107 15417 1666700 SH SOLE 1666700
IN FOCUS SYS INC COM 452919103 5250 350000 SH SOLE 350000
INACOM CORP COM 45323G109 4725 350000 SH SOLE 350000
INDEPENDENT BANCORP OF ARIZONA COM 453837106 14157 643500 SH SOLE 643500
INGERSOLL RAND CO COM 456866102 32084 838800 SH SOLE 838800
INSITE VISION INC COM 457660108 1313 125000 SH SOLE 125000
INSIGNIA FINANCIAL GROUP COM 457956209 1185 51500 SH SOLE 51500
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INTEL CORP COM 458140100 3094 49900 SH SOLE 49900
INTER REGL FINL GROUP INC COM 458351103 2146 77000 SH SOLE 77000
INTERFILM INC COM 45866R108 1150 200000 SH SOLE 200000
INTERGRAPH CORP COM 458683109 17345 1632500 SH SOLE 1632500
INTERLINQ SOFTWARE CORP COM 458753100 270 39321 SH SOLE 39321
INTERNATIONAL BUSINESS MACHS COM 459200101 27 400 SH SOLE 400
INTERNATIONAL MULTIFOODS CORP COM 460043102 18519 960850 SH SOLE 960850
INTERNATIONAL PAPER CO COM 460146103 58861 868800 SH SOLE 868800
INTERNATIONAL RECTIFIER CORP COM 460254105 25130 1795000 SH SOLE 1795000
INTERNATIONAL TECHNOLOGY CORP COM 460465107 12383 3302200 SH SOLE 3302200
INTERSOLV INC COM 46070J106 10200 800000 SH SOLE 800000
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ISIS PHARMACEUTICALS INC COM 464330109 1249 185000 SH SOLE 185000
ITRON INC COM 465741106 900 50000 SH SOLE 50000
J & J SNACK FOODS CORP COM 466032109 4125 200000 SH SOLE 200000
JACKPOT ENTERPRISES INC COM 466392107 1799 132000 SH SOLE 132000
JACKPOT ENTERPRISES INC WT CVP 466392123 113 30000 SH SOLE 30000
JASON INC COM 471171108 6459 487500 SH SOLE 487500
JOHNSON & JOHNSON COM 478160104 27715 617600 SH SOLE 617600
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KLA INSTRS CORP COM 482480100 1526 55000 SH SOLE 55000
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KENT ELECTRS CORP COM 490553104 10688 375000 SH SOLE 375000
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KINETIC CONCEPTS INC COM 49460W109 216 52400 SH SOLE 52400
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KOMAG INC COM 500453105 37186 2095000 SH SOLE 2095000
KULICKE & SOFFA INDS COM 501242101 3500 250000 SH SOLE 250000
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LTV CORPORATION COM 501921100 2822 175000 SH SOLE 175000
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LTX CORP COM 502392103 9128 2455000 SH SOLE 2455000
LADY LUCK GAMING CORP COM 505820100 27574 2565000 SH SOLE 2565000
LANDMARK GRAPHICS CORP COM 514913102 8312 449300 SH SOLE 449300
LANDSTAR SYSTEMS INC COM 515098101 12169 550000 SH SOLE 550000
LASERSCOPE COM 518081104 1513 275000 SH SOLE 275000
LATTICE SEMICONDUCTOR CORP COM 518415104 8288 510000 SH SOLE 510000
LEARNING CO COM 522006105 3781 250000 SH SOLE 250000
LEARONAL INC COM 522016104 4231 268637 SH SOLE 268637
LECHTERS INC COM 523238103 13475 1100000 SH SOLE 1100000
LEE ENTERPRISES INC COM 523768109 1750 50000 SH SOLE 50000
LEGENT CORP COM 52465R109 69423 3067925 SH SOLE 3067925
LIFE PARTNERS GROUP INC COM 532157104 3019 150000 SH SOLE 150000
LIFE TECHNOLOGIES INC COM 532177201 23273 1258000 SH SOLE 1258000
LIGAND PHARMACEUTICALS INC A COM 53220K108 6698 570000 SH SOLE 570000
LILLY ELI & CO COM 532457108 35234 593500 SH SOLE 593500
LIMITED INC COM 532716107 10200 600000 SH SOLE 600000
LINCARE HOLDING INC COM 532791100 263 10585 SH SOLE 10585
LITTLE SWITZ INC COM 537528101 7539 815000 SH SOLE 815000
LIZ CLAIBORNE INC COM 539320101 35702 1578000 SH SOLE 1578000
LUBRIZOL CORP COM 549271104 28453 833800 SH SOLE 833800
MBNA CORP COM 55262L100 44265 1326300 SH SOLE 1326300
MCI COMMUNICATIONS CORP COM 552673105 11865 420000 SH SOLE 420000
MTS SYS CORP COM 553777103 11906 400200 SH SOLE 400200
MAGNETEK INC COM 559424106 25802 1734600 SH SOLE 1734600
MANITOWOC INC COM 563571108 12255 380000 SH SOLE 380000
MANPOWER INC WIS COM 56418H100 99090 5622100 SH SOLE 5622100
MANUGISTICS GROUP INC COM 565011103 1219 125000 SH SOLE 125000
MARCAM CORP COM 566140109 3900 400000 SH SOLE 400000
MARCUS CORP COM 566330106 1375 50000 SH SOLE 50000
MARQUETTE ELECTRS INC COM 571474105 4275 285000 SH SOLE 285000
MARSHALL INDS COM 572393106 5000 100000 SH SOLE 100000
MASCO CORP COM 574599106 125767 3399100 SH SOLE 3399100
MATERIAL SCIENCES CORP COM 576674105 8006 350000 SH SOLE 350000
MATHSOFT INC COM 576798102 3094 450000 SH SOLE 450000
MATRIX SERVICES CO COM 576853105 2875 250000 SH SOLE 250000
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MAXTOR CORP COM 577729106 15947 2899500 SH SOLE 2899500
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MEAD CORP COM 582834107 115104 2558000 SH SOLE 2558000
MEASUREX CORP COM 583432109 18763 950000 SH SOLE 950000
MEDALIST INDUSTRIES COM 584020101 4512 291100 SH SOLE 291100
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MEDSTAT GROUP INC COM 585051105 2832 195300 SH SOLE 195300
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<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
METHODE ELECTRS INC COM 591520200 6469 450000 SH SOLE 450000
METROPOLITAN FINL CORP COM 591908108 1714 103900 SH SOLE 103900
MICHAEL FOODS INC COM 594074106 15384 1923000 SH SOLE 1923000
MICHIGAN NATL CORP COM 594563108 23000 400000 SH SOLE 400000
MICROPOLIS CORP COM 594907107 8419 1202700 SH SOLE 1202700
MICROSOFT CORP. COM 594918104 2073 25750 SH SOLE 25750
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MICROTOUCH SYSTEMS INC COM 595145103 4290 312000 SH SOLE 312000
MIKOHN GAMING CORP COM 59862K108 750 50000 SH SOLE 50000
MINNESOTA MNG & MFG CO COM 604059105 271331 2495000 SH SOLE 2495000
MINNTECH CORP COM 604258103 2941 273600 SH SOLE 273600
MOBIL CORP COM 607059102 35899 453700 SH SOLE 453700
MOBIL TELECOMMUNICATINS TECH COM 607406105 485 20000 SH SOLE 20000
MOLECULAR BIOSYSTEMS INC COM 608513107 21911 1176450 SH SOLE 1176450
MOLECULAR DYNAMICS INC COM 608514105 2516 214100 SH SOLE 214100
MOLTEN METAL TECHNOLOGY INC COM 608712105 10200 438700 SH SOLE 438700
MONTANA POWER CO COM 612085100 5099 198000 SH SOLE 198000
MOORCO INTL INC COM 61559L100 6365 335000 SH SOLE 335000
MORGAN PRODS LTD COM 617439104 4438 500000 SH SOLE 500000
MORGAN STANLEY EMERGING MKTS COM 61744G107 19435 614546 SH SOLE 614546
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MOTHERS WORK COM 619903107 2778 220000 SH SOLE 220000
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THE MULTICARE COS INC COM 62543V105 5475 300000 SH SOLE 300000
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MYCOGEN CORP COM 628452104 12267 1196800 SH SOLE 1196800
NS GROUP INC COM 628916108 8715 1315400 SH SOLE 1315400
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NATIONAL HEALTH LABS INC COM 63633F109 21401 1501800 SH SOLE 1501800
NATIONAL MED ENTERPRISES INC COM 636886103 84615 6043900 SH SOLE 6043900
NATL SEMICONDUCTOR CORP COM 637640103 11895 733000 SH SOLE 733000
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NETWORK GENERAL CORP COM 641210109 1430 80000 SH SOLE 80000
NETWORK SYS CORP COM 641217104 20664 2431000 SH SOLE 2431000
NEW YORK TIMES CO COM 650111107 130227 4961000 SH SOLE 4961000
NEWELL CO COM 651192106 36713 909300 SH SOLE 909300
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<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWMONT MNG CORP COM 651639106 84675 1469400 SH SOLE 1469400
NEWPARK RES INC COM 651718504 2700 300000 SH SOLE 300000
NEWPORT CORP COM 651824104 1334 254000 SH SOLE 254000
NICHOLS INSTITUTE INC COM 653806406 3380 551800 SH SOLE 551800
NIKE INC COM 654106103 2313 50000 SH SOLE 50000
NORAND CORP COM 655421105 215 7877 SH SOLE 7877
NORTHERN TELECOM LTD COM 665815106 4631 150000 SH SOLE 150000
NORTHLAND CRANBERRIES INC COM 666499108 5382 299000 SH SOLE 299000
NOVACARE INC COM 669930109 7282 477500 SH SOLE 477500
NOVELL INC COM 670006105 43641 2103200 SH SOLE 2103200
NUCOR CORP COM 670346105 27253 514200 SH SOLE 514200
OEC MEDICAL SYSTEMS INC COM 670828102 8147 1185000 SH SOLE 1185000
OHM CORP COM 670839109 13536 1177000 SH SOLE 1177000
OCCIDENTAL PETE CORP DEL COM 674599105 28646 1684500 SH SOLE 1684500
OCEANEERING INTERNATIONAL COM 675232102 3747 275000 SH SOLE 275000
OCTEL COMMUNICATIONS CORP COM 675724108 45932 1655200 SH SOLE 1655200
OMNICARE INC COM 681904108 12160 380000 SH SOLE 380000
ONCOR INC COM 682311105 12450 1200000 SH SOLE 1200000
OPTA FOOD INGREDIENTS INC COM 68381N105 1925 350000 SH SOLE 350000
OREGON STEEL MILLS INC COM 686079104 17846 710300 SH SOLE 710300
ORTHOMET INC COM 687503102 2960 370000 SH SOLE 370000
ORYX ENERGY CO COM 68763F100 10310 597700 SH SOLE 597700
OUTBOARD MARINE CORP COM 690020102 1253 56000 SH SOLE 56000
OUTLOOK GRAPHICS CORP COM 690113105 5429 505000 SH SOLE 505000
OWENS CORNING FIBERGLAS CORP COM 690734207 78544 1770000 SH SOLE 1770000
PSC INC COM 69361E107 2700 450000 SH SOLE 450000
PACIFIC TELESIS GROUP COM 694890104 76248 1405500 SH SOLE 1405500
PACO PHARMACEUTICAL SERVICES COM 69523G107 2225 200000 SH SOLE 200000
PARKER HANNIFIN CORP COM 701094104 24039 636800 SH SOLE 636800
PATTERSON DENTAL CO COM 703412106 8515 262000 SH SOLE 262000
PAXAR CORP COM 704227107 5294 350000 SH SOLE 350000
PAYCO AMERN CORP COM 704327105 10049 957000 SH SOLE 957000
PAYLESS CASHWAYS COM 704378306 33187 1981300 SH SOLE 1981300
PET INCORPORATED COM 715825105 13956 797500 SH SOLE 797500
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PHELPS DODGE CORP COM 717265102 22601 463600 SH SOLE 463600
PHILLIPS PETE CO COM 718507106 17400 600000 SH SOLE 600000
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PINKERTONS INC NEW COM 723429106 6923 355000 SH SOLE 355000
PITNEY BOWES INC COM 724479100 6061 146500 SH SOLE 146500
PITTSTON SVC GROUP COM 725701106 9433 322500 SH SOLE 322500
PLY GEM INDS INC DEL COM 729416107 4489 252900 SH SOLE 252900
PRAXAIR INC COM 74005P104 8313 500000 SH SOLE 500000
PRESIDENT RIVERBOAT CASINOS IN COM 740848106 6669 303150 SH SOLE 303150
PRICE COSTCO COM 74143W102 17974 933700 SH SOLE 933700
PRIME HOSPITALITY CORP COM 741917108 418 65561 SH SOLE 65561
PRIME HOSPITALITY WTS CVP 741917116 705 209236 SH SOLE 209236
PROCTER & GAMBLE CO COM 742718109 33339 584900 SH SOLE 584900
PROGRESS SOFTWARE CORP COM 743312100 10938 250000 SH SOLE 250000
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROTEON INC COM 743700106 8519 1450000 SH SOLE 1450000
PROXIMA CORP COM 744287103 3597 449600 SH SOLE 449600
PUROLATOR PRODUCTS COM 746381102 7100 400000 SH SOLE 400000
QMS INC COM 74726G102 4500 500000 SH SOLE 500000
QUANTUM CORP COM 747906105 7868 557000 SH SOLE 557000
QUICKTURN DESIGN SYSTEMS INC COM 74838E102 938 75000 SH SOLE 75000
RAYCHEM CORP COM 754603108 81742 2180500 SH SOLE 2180500
READ-RITE CORP COM 755246105 34583 2305500 SH SOLE 2305500
REEBOK INTL LTD COM 758110100 1500 50000 SH SOLE 50000
REGAL BELOIT CORP COM 758750103 20318 770350 SH SOLE 770350
REGENERON PHARMACEUTICALS INC COM 75886F107 7673 495000 SH SOLE 495000
REINSURANCE GROUP OF AMERICA COM 759351109 2925 105900 SH SOLE 105900
RELIANCE ELECTRIC CO COM 759458102 2531 150000 SH SOLE 150000
RETIX COM 76129Y101 15415 1561000 SH SOLE 1561000
REYNOLDS METALS CO COM 761763101 25864 570000 SH SOLE 570000
THE RIVAL CO COM 768020109 6541 325000 SH SOLE 325000
RIVERWOOD INTL COM 769507104 25500 1500000 SH SOLE 1500000
ROBERT HALF INTL INC COM 770323103 2625 100000 SH SOLE 100000
ROHR INC COM 775422108 19683 1769300 SH SOLE 1769300
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 22542 3920300 SH SOLE 3920300
ROWAN COS INC COM 779382100 6854 761600 SH SOLE 761600
ROYAL DUTCH PETE CO COM 780257705 228038 2185200 SH SOLE 2185200
RYDER SYS INC COM 783549108 29203 1102000 SH SOLE 1102000
RYKOFF-SEXTON INC COM 783759103 538 24600 SH SOLE 24600
SCI SYS INC COM 783890106 18418 1045000 SH SOLE 1045000
SHL SYSTEMHOUSE COM 78424R104 33820 4664800 SH SOLE 4664800
SPX CORP COM 784635104 9354 527000 SH SOLE 527000
SAATCHI & SAATCHI PLC COM 785143405 30468 5186011 SH SOLE 5186011
SAFETY KLEEN CORP COM 786484105 17862 1099200 SH SOLE 1099200
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<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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TEKTRONIX INC COM 879131100 3173 135000 SH SOLE 135000
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UNIFI INC COM 904677101 26875 1000000 SH SOLE 1000000
UNION PAC CORP COM 907818108 17535 280000 SH SOLE 280000
U S BANCORP ORE COM 911596104 3500 140000 SH SOLE 140000
U S BIOSCIENCE INC COM 911646107 32781 3914200 SH SOLE 3914200
U S HEALTHCARE INC COM 911910107 2881 50000 SH SOLE 50000
U S SHOE CORP COM 912605102 6000 400000 SH SOLE 400000
US WEST INC COM 912889102 64225 1400000 SH SOLE 1400000
UNIVERSAL FOODS CORP COM 913538104 13653 425000 SH SOLE 425000
UNIVERSAL HOSP SVCS INC COM 91359L109 2041 355000 SH SOLE 355000
UNOCAL CORP COM 915289102 72169 2589000 SH SOLE 2589000
UNOCAL CORP CNV PFD 3.50 CON 915289201 5563 100000 SH SOLE 100000
V F CORP COM 918204108 36268 786300 SH SOLE 786300
VLSI TECHNOLOGY INC COM 918270109 806 75000 SH SOLE 75000
VALASSIS COMMUNICATIONS INC COM 918866104 12338 922500 SH SOLE 922500
VALMONT INDS INC COM 920253101 16100 805000 SH SOLE 805000
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALUE MERCHANTS INC COM 920469103 179 717000 SH SOLE 717000
VANS INC COM 921930103 4778 910000 SH SOLE 910000
VENCOR INC COM 922602107 14743 493500 SH SOLE 493500
VENTRITEX INC COM 922814108 1492 38000 SH SOLE 38000
VERIFONE INC COM 923429104 23760 1234300 SH SOLE 1234300
VERSA TECHNOLOGIES INC COM 925116105 4784 347900 SH SOLE 347900
VESTA INSURANCE GROUP COM 925391104 15000 600000 SH SOLE 600000
VICAL INC COM 925602104 16200 1200000 SH SOLE 1200000
VICOR CORP COM 925815102 6530 283900 SH SOLE 283900
VIEWLOGIC SYS INC COM 926721101 569 25000 SH SOLE 25000
VISHAY INTERTECHNOLOGY INC COM 928298108 5638 160508 SH SOLE 160508
VISX INC COM 92844S105 5172 318300 SH SOLE 318300
VITALINK PHARMACY SVCS INC COM 92846E104 6132 621000 SH SOLE 621000
VITESSE SEMICONDUCTOR CORP COM 928497106 37 9490 SH SOLE 9490
VONS COS INC COM 928869106 12802 800100 SH SOLE 800100
VULCAN MATERIALS COM 929160109 54471 1162100 SH SOLE 1162100
WMX TECHNOLOGIES INC COM 92929Q107 83822 3178100 SH SOLE 3178100
WMS INDS INC COM 929297109 23926 832200 SH SOLE 832200
WABAN INC COM 929394104 8007 587700 SH SOLE 587700
WAHLCO ENVIARONMENATAL SYS INC COM 930569108 2813 642900 SH SOLE 642900
WALMART STORES INC COM 931142103 194248 7769900 SH SOLE 7769900
WALKER INTERACTIVE SYSTEMS INC COM 931664106 7600 800000 SH SOLE 800000
WASTE MGMT INTL PLC COM 940906100 4561 260600 SH SOLE 260600
WELLMAN INC COM 949702104 4524 241300 SH SOLE 241300
WELLPOINT HEALTH NETWORKS CL A COM 94973G100 12400 400000 SH SOLE 400000
WESTERN CO OF N A COM 958043408 4828 375000 SH SOLE 375000
WESTERN DIGITAL CORP DEL COM 958102105 24638 2700000 SH SOLE 2700000
WESTERN WASTE INDS COM 959880105 17966 1330800 SH SOLE 1330800
WESTVACO CORP COM 961548104 11671 327600 SH SOLE 327600
WESTWOOD ONE INC COM 961815107 9757 1165000 SH SOLE 1165000
WHEATLEY TXT CORP COM 962718102 3640 320000 SH SOLE 320000
WHEELING PITTSBURG CORP COM 963142104 2569 150000 SH SOLE 150000
WHITMAN CORP COM 96647K102 47616 2930400 SH SOLE 2930400
WISCONSIN CENT TRANSN CORP COM 976592105 22406 375000 SH SOLE 375000
WORTHINGTON INDS INC COM 981811102 28567 1393500 SH SOLE 1393500
WORLDTEX INC COM 981907108 7315 1393400 SH SOLE 1393400
WYLE LABS COM 983051103 23027 1188500 SH SOLE 1188500
XOMA CORP (WTS) CVP 983907114 0 7664 SH SOLE 7664
XILINX INC COM 983919101 19291 404000 SH SOLE 404000
XIRCOM COM 983922105 16830 990000 SH SOLE 990000
YORK INTERNATIONAL COM 986670107 42678 1210700 SH SOLE 1210700
YOUNKERS INC COM 987767100 18616 827000 SH SOLE 827000
ZOLL MEDICAL CORP COM 989922109 6000 200000 SH SOLE 200000
TEMPEST RE INSURANCE COM 999463144 49000 490000 SH SOLE 490000
REPORT SUMMARY 694 DATA RECORDS 14194853 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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