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Previous: DEFINED ASSET FUNDS EQUITY INC FD CONCEPT SERIES ENERGY TR, 24F-2TM, 1995-02-06 |
Next: DEFINED ASSET FUNDS EQUITY INC FD CONCEPT SER ENV TECH TR 2, 24F-2TM, 1995-02-06 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/94
Institutional Investment Manager:
STATE OF WISCONSIN INVESTMENT BOARD
P.O. BOX 7842
MADISON WI 53702-0000
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are 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:
LYNNE E. LARKIN GENERAL COUNSEL 617-722-6937
Signature, Place and Date of Signing:
/s/ LYNNE E. LARKIN BOSTON MA 02/03/95
<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
OLICOM A/S ORD K7514Y107 4613 450000 SH SOLE 450000 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 18090 600500 SH SOLE 600500 0 0
HEIDEMIJ N V ORD N3926H102 3394 382394 SH SOLE 382394 0 0
SAPIENS INTL CORP N V ORD N7716A102 2137 1200000 SH SOLE 1200000 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 598 18900 SH SOLE 18900 0 0
AER ENERGY RES INC COM 000944108 1350 300000 SH SOLE 300000 0 0
AFLAC INC COM 001055102 1197 37400 SH SOLE 37400 0 0
AK STL HLDG CORP COM 001547108 1538 50000 SH SOLE 50000 0 0
A L LABS INC CL A 001629104 23721 1171400 SH SOLE 1171400 0 0
AM INTL INC NEW COM 001725100 6022 669100 SH SOLE 669100 0 0
ARI NETWORK SVCS INC COM 001930106 2298 967500 SH SOLE 967500 0 0
AT&T CORP COM 001957109 123520 2458100 SH SOLE 2458100 0 0
ABBOTT LABS COM 002824100 94900 2908800 SH SOLE 2908800 0 0
ACUSON CORP COM 005113105 14588 897700 SH SOLE 897700 0 0
ADAPTEC INC COM 00651F108 6946 294000 SH SOLE 294000 0 0
ADOBE SYS INC COM 00724F101 3162 106300 SH SOLE 106300 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 14644 1775000 SH SOLE 1775000 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 17390 940000 SH SOLE 940000 0 0
ADVO INC COM 007585102 6717 389400 SH SOLE 389400 0 0
ADVANTA CORP CL B 007942204 7133 282500 SH SOLE 282500 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 18647 3107775 SH SOLE 3107775 0 0
ALASKA AIR GROUP INC COM 011659109 4650 310000 SH SOLE 310000 0 0
ALDILA INC COM 014384101 2300 200000 SH SOLE 200000 0 0
ALLEN GROUP INC COM 017634106 47750 2000000 SH SOLE 2000000 0 0
ALLERGAN INC COM 018490102 15213 538500 SH SOLE 538500 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 9888 1130000 SH SOLE 1130000 0 0
ALUMINUM CO AMER COM 022249106 54271 626500 SH SOLE 626500 0 0
AMERADA HESS CORP COM 023551104 36500 800000 SH SOLE 800000 0 0
AMERICAN BARRICK RESOURCES COM 02451E109 8900 400000 SH SOLE 400000 0 0
AMERICAN BUSINESS INFORMATION COM 02476F107 22792 1232000 SH SOLE 1232000 0 0
AMERICAN INTL GROUP INC COM 026874107 34086 347812 SH SOLE 347812 0 0
AMERICAN MGMT SYS INC COM 027352103 2310 120000 SH SOLE 120000 0 0
AMERICAN MED RESPONSE INC COM 027446103 7219 250000 SH SOLE 250000 0 0
AMERICAN PAC CORP COM 028740108 3798 542500 SH SOLE 542500 0 0
AMERICAN PRESIDENT COS LTD COM 029103108 2525 100000 SH SOLE 100000 0 0
AMERICAN SOFTWARE INC CL A 029683109 5190 1730000 SH SOLE 1730000 0 0
AMGEN INC COM 031162100 19942 338000 SH SOLE 338000 0 0
AMP INC COM 031897101 87300 1200000 SH SOLE 1200000 0 0
AMOCO CORP COM 031905102 139535 2360000 SH SOLE 2360000 0 0
AMPHENOL CORP CL A 032094203 47143 1964300 SH SOLE 1964300 0 0
AMSCO INTL INC COM 032161101 26449 2898500 SH SOLE 2898500 0 0
AMTRAN INC COM 03234G106 4375 700000 SH SOLE 700000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 6540 1090000 SH SOLE 1090000 0 0
ANTEC CORP COM 03664P105 2949 160500 SH SOLE 160500 0 0
APACHE CORP COM 037411105 17608 704300 SH SOLE 704300 0 0
APPLEBEES INTL INC COM 037899101 6019 450000 SH SOLE 450000 0 0
APPLIED BIOSCIENCE INTL INC COM 037917101 15400 2800000 SH SOLE 2800000 0 0
APPLIED IMMUNE SCIENCES INC COM 03820F108 6304 1146237 SH SOLE 1146237 0 0
APPLIED MAGNETICS CP DEL COM 038213104 7719 2205500 SH SOLE 2205500 0 0
APPLIED PWR INC CL A 038225108 3337 131500 SH SOLE 131500 0 0
<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
APROGENEX INC COM 038333100 1068 140000 SH SOLE 140000 0 0
ARBOR HEALTH CARE CO COM 03876L108 4469 218000 SH SOLE 218000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73196 3548917 SH SOLE 3548917 0 0
ARCTCO INC COM 039665104 727 37500 SH SOLE 37500 0 0
ARDEN INDL PRODS INC COM 039780101 3362 489000 SH SOLE 489000 0 0
ARKANSAS BEST CORP DEL COM 040790107 21977 1812500 SH SOLE 1812500 0 0
ARMCO INC COM 042170100 68006 10265000 SH SOLE 10265000 0 0
ARTISOFT INC COM 04314L106 1269 162400 SH SOLE 162400 0 0
ASARCO INC COM 043413103 27075 950000 SH SOLE 950000 0 0
ASEA AB SPONSORED ADR 043655307 2236 31000 SH SOLE 31000 0 0
ATHENA NEUROSCIENCES INC COM 046854105 3178 565000 SH SOLE 565000 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 6200 400000 SH SOLE 400000 0 0
AU BON PAIN INC CL A 050103100 6400 400000 SH SOLE 400000 0 0
AUSPEX SYS INC COM 052116100 8100 1200000 SH SOLE 1200000 0 0
AUTOMOTIVE INDS HLDG INC CL A 05329E102 10125 500000 SH SOLE 500000 0 0
AUTOTOTE CORP CL A 053323101 7024 617500 SH SOLE 617500 0 0
AZTAR CORP COM 054802103 21814 3635700 SH SOLE 3635700 0 0
BHC FINL INC COM 05544W101 888 100000 SH SOLE 100000 0 0
BISYS GROUP INC COM 055472104 231 10442 SH SOLE 10442 0 0
BJ SVCS CO COM 055482103 422 25000 SH SOLE 25000 0 0
BMC SOFTWARE INC COM 055921100 58638 1031000 SH SOLE 1031000 0 0
BW/IP INC CL A 056044100 1199 70000 SH SOLE 70000 0 0
BACHMAN INFORMATION SYS INC COM 056359102 3568 865000 SH SOLE 865000 0 0
BAKER HUGHES INC COM 057224107 69492 3807800 SH SOLE 3807800 0 0
BAKER J INC COM 057232100 375 25000 SH SOLE 25000 0 0
BALDWIN PIANO & ORGAN CO COM 058246109 3025 275000 SH SOLE 275000 0 0
BALLARD MED PRODS COM 058566100 24169 2248300 SH SOLE 2248300 0 0
BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW 059479303 346 27416 SH SOLE 27416 0 0
BANNER AEROSPACE INC COM 066525106 7988 1775200 SH SOLE 1775200 0 0
BANYAN SYS INC COM 066908104 3575 200000 SH SOLE 200000 0 0
BARD C R INC COM 067383109 16235 601300 SH SOLE 601300 0 0
BATTLE MTN GOLD CO COM 071593107 21771 1979200 SH SOLE 1979200 0 0
BAXTER INTL INC COM 071813109 67800 2400000 SH SOLE 2400000 0 0
BE AEROSPACE INC COM 073302101 11689 1585000 SH SOLE 1585000 0 0
BEARINGS INC OHIO COM NEW 074005208 834 25000 SH SOLE 25000 0 0
BED BATH & BEYOND INC COM 075896100 3000 100000 SH SOLE 100000 0 0
BELL SPORTS CORP COM 077903102 3616 263000 SH SOLE 263000 0 0
BEMIS INC COM 081437105 18665 777700 SH SOLE 777700 0 0
BERGEN BRUNSWIG CORP CL A 083739102 15498 742400 SH SOLE 742400 0 0
BERRY PETE CO CL A 085789105 2157 227000 SH SOLE 227000 0 0
BET HLDGS INC CL A 086585106 1115 73700 SH SOLE 73700 0 0
BETHLEHEM STL CORP COM 087509105 56491 3138400 SH SOLE 3138400 0 0
BIOMET INC COM 090613100 26992 1928000 SH SOLE 1928000 0 0
BIRMINGHAM STL CORP COM 091250100 2000 100000 SH SOLE 100000 0 0
BLYTH HLDGS INC COM 096434105 2974 660834 SH SOLE 660834 0 0
BOEING CO COM 097023105 77371 1646200 SH SOLE 1646200 0 0
BOLT BERANEK & NEWMAN INC COM 097689103 2445 164400 SH SOLE 164400 0 0
BOMBAY CO INC COM 097924104 23967 2396700 SH SOLE 2396700 0 0
BOOMTOWN INC COM 098588106 14411 915000 SH SOLE 915000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20676 1190000 SH SOLE 1190000 0 0
<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
BOWATER INC COM 102183100 35335 1327150 SH SOLE 1327150 0 0
BOYD GAMING CORP COM 103304101 3134 291500 SH SOLE 291500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24360 420900 SH SOLE 420900 0 0
BRITISH PETE PLC AMERN SH 110889409 130212 1630199 SH SOLE 1630199 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 4484 147000 SH SOLE 147000 0 0
BROOKTREE CORP COM 114577109 13473 1585000 SH SOLE 1585000 0 0
BROWNING FERRIS INDS INC COM 115885105 112595 3968100 SH SOLE 3968100 0 0
BRUSH WELLMAN INC COM 117421107 17201 990000 SH SOLE 990000 0 0
BUFFETS INC COM 119882108 4444 450000 SH SOLE 450000 0 0
BURLINGTON RES INC COM 122014103 9587 273900 SH SOLE 273900 0 0
CBI INDS INC COM 124800103 19857 774900 SH SOLE 774900 0 0
C D I CORP COM 125071100 2266 114000 SH SOLE 114000 0 0
CMAC INVT CORP COM 125662106 12994 450000 SH SOLE 450000 0 0
CML GROUP INC COM 125820100 50342 4972000 SH SOLE 4972000 0 0
CMS ENERGY CORP COM 125896100 27082 1183900 SH SOLE 1183900 0 0
CPB INC COM 125903104 7150 275000 SH SOLE 275000 0 0
CPC INTL INC COM 126149103 205329 3855950 SH SOLE 3855950 0 0
CRSS INC COM 126270107 11937 1123500 SH SOLE 1123500 0 0
CABOT CORP COM 127055101 1476 52000 SH SOLE 52000 0 0
CABOT OIL & GAS CORP CL A 127097103 3582 247000 SH SOLE 247000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30886 1497500 SH SOLE 1497500 0 0
CAERE CORP COM 127646107 14863 820000 SH SOLE 820000 0 0
CALGON CARBON CORP COM 129603106 11604 1160400 SH SOLE 1160400 0 0
CALIFORNIA MICROWAVE INC COM 130442106 949 26000 SH SOLE 26000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 3591 845000 SH SOLE 845000 0 0
CAPITAL GTY CORP COM 14018K106 5650 400000 SH SOLE 400000 0 0
CARAUSTAR INDS INC COM 140909102 556 25000 SH SOLE 25000 0 0
CARDINAL HEALTH INC COM 14149Y108 290 6250 SH SOLE 6250 0 0
CARELINE INC COM 141702100 4200 600000 SH SOLE 600000 0 0
CAREMARK INTL INC COM 141704106 19368 1131000 SH SOLE 1131000 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 6825 1050000 SH SOLE 1050000 0 0
CARTER WALLACE INC COM 146285101 33025 2540400 SH SOLE 2540400 0 0
CASE CORP COM 14743R103 6450 300000 SH SOLE 300000 0 0
CASINO MAGIC CORP COM 147590103 7237 1346500 SH SOLE 1346500 0 0
CATERPILLAR INC DEL COM 149123101 165309 2998800 SH SOLE 2998800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23225 787300 SH SOLE 787300 0 0
CELLSTAR CORP COM 150925105 8824 390000 SH SOLE 390000 0 0
CELLPRO INC COM 151156106 3456 350000 SH SOLE 350000 0 0
CEPHALON INC COM 156708109 3300 400000 SH SOLE 400000 0 0
CERIDIAN CORP COM 15677T106 26281 977900 SH SOLE 977900 0 0
CERNER CORP COM 156782104 8825 200000 SH SOLE 200000 0 0
CHAPARRAL STL CO COM 159422104 4466 605500 SH SOLE 605500 0 0
CHARTER ONE FINL INC COM 160903100 2138 112500 SH SOLE 112500 0 0
CHARMING SHOPPES INC COM 161133103 5682 857600 SH SOLE 857600 0 0
CHELSEA GCA RLTY INC COM 163262108 10982 403000 SH SOLE 403000 0 0
CHEYENNE SOFTWARE INC COM 166888107 52113 3790000 SH SOLE 3790000 0 0
CHICAGO & NORTH WESTN TRANS CO COM 167155100 31530 1616900 SH SOLE 1616900 0 0
CHIPCOM CORP COM 169617107 11000 220000 SH SOLE 220000 0 0
CIRCON CORP COM 172736100 6988 650000 SH SOLE 650000 0 0
CIRCUIT CITY STORE INC COM 172737108 3095 139100 SH SOLE 139100 0 0
<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
CISCO SYS INC COM 17275R102 88750 2526700 SH SOLE 2526700 0 0
CIRRUS LOGIC CORP COM 172755100 563 25000 SH SOLE 25000 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 22547 975000 SH SOLE 975000 0 0
CITICORP COM 173034109 173527 4194000 SH SOLE 4194000 0 0
CLINICOM INC COM 18726L108 438 39400 SH SOLE 39400 0 0
COCA COLA CO COM 191216100 92700 1800000 SH SOLE 1800000 0 0
COFLEXIP SPONSORED ADR 192384105 1080 46458 SH SOLE 46458 0 0
COHERENT INC COM 192479103 4624 270000 SH SOLE 270000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1013 27767 SH SOLE 27767 0 0
COMMUNITY HEALTH COMPUTING CP COM 203660105 88 700000 SH SOLE 700000 0 0
COMPUWARE CORP COM 205638109 3150 87500 SH SOLE 87500 0 0
COMSAT CORP COM SER 1 20564D107 16744 899000 SH SOLE 899000 0 0
CONAGRA INC COM 205887102 34428 1101700 SH SOLE 1101700 0 0
CONE MLS CORP N C COM 206814105 25008 2105900 SH SOLE 2105900 0 0
CONFERTECH INTL INC COM NEW 206901308 1962 430000 SH SOLE 430000 0 0
CONNER PERIPHERALS INC COM 208108100 43309 4558800 SH SOLE 4558800 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 1631 145000 SH SOLE 145000 0 0
CONSOLIDATED STORES CORP COM 210149100 11244 603700 SH SOLE 603700 0 0
CONTINENTAL MED SYS INC COM 211642103 23708 3793200 SH SOLE 3793200 0 0
CONTINUUM INC COM PAR $1 212180103 19685 645400 SH SOLE 645400 0 0
CONTROL DATA SYSTEMS INC COM 21238F106 8800 1280000 SH SOLE 1280000 0 0
COR THERAPEUTICS INC COM 217753102 4065 369500 SH SOLE 369500 0 0
CORE INDS INC COM 218675106 5963 611600 SH SOLE 611600 0 0
CORNING INC COM 219350105 165009 5523300 SH SOLE 5523300 0 0
CORPORACION BANCARIA DE ESPANA SPONSORED ADR 219913100 875 48958 SH SOLE 48958 0 0
COVENTRY CORP COM 222853103 882 36000 SH SOLE 36000 0 0
CROP GROWERS CORP COM 227297108 1500 100000 SH SOLE 100000 0 0
CURATIVE TECHNOLOGIES INC COM 231264102 2025 600000 SH SOLE 600000 0 0
CUSTOM CHROME INC COM 231905100 7550 437700 SH SOLE 437700 0 0
CYBERONICS INC COM 23251P102 2513 718000 SH SOLE 718000 0 0
CYGNUS THERAPEUTIC SYS COM 232564104 8890 1317000 SH SOLE 1317000 0 0
CYTOGEN CORP COM 232824102 8652 2129500 SH SOLE 2129500 0 0
DT INDUSTRIES INC COM 23333J108 860 80000 SH SOLE 80000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 5978 359600 SH SOLE 359600 0 0
DAMES & MOORE INC COM 235713104 13705 945200 SH SOLE 945200 0 0
DANIEL INDS DEL COM 236235107 10939 825600 SH SOLE 825600 0 0
DATASCOPE CORP COM 238113104 18445 1085000 SH SOLE 1085000 0 0
DELRINA CORP COM 24735L105 557 45000 SH SOLE 45000 0 0
DENTSPLY INTL INC NEW COM 249030107 23159 735200 SH SOLE 735200 0 0
DESTEC ENERGY INC COM 25063N100 7739 728400 SH SOLE 728400 0 0
DEXTER CORP COM 252165105 9511 437300 SH SOLE 437300 0 0
DIAGNOSTIC PRODS CORP COM 252450101 8295 316000 SH SOLE 316000 0 0
DIAMETRICS MED INC COM 252532106 4725 900000 SH SOLE 900000 0 0
DIANON SYS INC COM 252826102 1900 475000 SH SOLE 475000 0 0
DIAGNOSTEK INC COM 252900105 2774 176100 SH SOLE 176100 0 0
DIGITAL EQUIP CORP COM 253849103 72216 2171900 SH SOLE 2171900 0 0
DILLARD DEPT STORES INC CL A 254063100 21544 805400 SH SOLE 805400 0 0
DISCOVERY ZONE INC COM 25468B107 12300 1025000 SH SOLE 1025000 0 0
DISNEY WALT CO DEL COM 254687106 68775 1495100 SH SOLE 1495100 0 0
DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 15375 600000 SH SOLE 600000 0 0
<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
DORSEY TRAILERS INC COM 258440106 2269 150000 SH SOLE 150000 0 0
DOW CHEM CO COM 260543103 28245 420000 SH SOLE 420000 0 0
DRESSER INDS INC COM 261597108 69428 3678300 SH SOLE 3678300 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 31680 1280000 SH SOLE 1280000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 65386 1165000 SH SOLE 1165000 0 0
DURACRAFT CORP COM 266332105 7331 230000 SH SOLE 230000 0 0
DURIRON INC COM 266849108 4835 272400 SH SOLE 272400 0 0
E FOR M CORP COM 268446101 5099 1102500 SH SOLE 1102500 0 0
E M C CORP MASS COM 268648102 2197 100000 SH SOLE 100000 0 0
EP TECHNOLOGY INC COM 268913100 3780 420000 SH SOLE 420000 0 0
EASTMAN KODAK CO COM 277461109 33425 700000 SH SOLE 700000 0 0
ELAN PLC ADR 284131208 6730 188900 SH SOLE 188900 0 0
ELECTRONIC ARTS INC COM 285512109 8663 450000 SH SOLE 450000 0 0
ELECTRONIC RETAILING SYS INTL COM 285825105 2877 523000 SH SOLE 523000 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 1750 700000 SH SOLE 700000 0 0
EMPHESYS FINANCIAL GROUP INC COM 29158K104 3175 100000 SH SOLE 100000 0 0
ENDOSONICS CORP COM 29264K105 3699 538000 SH SOLE 538000 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 5891 942500 SH SOLE 942500 0 0
ENERSIS S A SPONSORED ADR 29274F104 555 20000 SH SOLE 20000 0 0
ENGELHARD CORP COM 292845104 12279 554975 SH SOLE 554975 0 0
ENSYS ENVIRONMENTAL PRODS INC COM 293598108 129 32136 SH SOLE 32136 0 0
ENZON INC COM 293904108 3974 2271000 SH SOLE 2271000 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 1944 598200 SH SOLE 598200 0 0
ENVOY CORP COM 293944104 15685 765100 SH SOLE 765100 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 101540 1842000 SH SOLE 1842000 0 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 206 110000 SH SOLE 110000 0 0
ESKIMO PIE CORP COM 296443104 5625 300000 SH SOLE 300000 0 0
EVANS & SUTHERLAND COMPUTER CP COM 299096107 10998 830000 SH SOLE 830000 0 0
EXABYTE CORP COM 300615101 19000 888900 SH SOLE 888900 0 0
EXCEL INDS INC COM 300657103 2081 150000 SH SOLE 150000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4985 229200 SH SOLE 229200 0 0
FHP INTL CORP COM 302426101 36372 1412500 SH SOLE 1412500 0 0
F M C CORP COM NEW 302491303 140123 2426375 SH SOLE 2426375 0 0
FERRO CORP COM 315405100 16906 708100 SH SOLE 708100 0 0
FILENES BASEMENT CORP COM 316866102 4625 1000000 SH SOLE 1000000 0 0
FINGERHUT COS INC COM 317867109 4495 290000 SH SOLE 290000 0 0
FIRST FINL CORP WISC COM 320227101 688 50000 SH SOLE 50000 0 0
FIRST NORTHERN SVGS BK S A COM 335833109 1959 166700 SH SOLE 166700 0 0
FISERV INC COM 337738108 806 37500 SH SOLE 37500 0 0
FLUOR CORP COM 343861100 14378 333400 SH SOLE 333400 0 0
FOAMEX INTL INC COM 344123104 4000 400000 SH SOLE 400000 0 0
FOUNDATION HEALTH CORP COM 350401105 10494 338500 SH SOLE 338500 0 0
FRESH CHOICE INC COM 358032100 1900 200000 SH SOLE 200000 0 0
FRITZ COS INC COM 358846103 3525 75000 SH SOLE 75000 0 0
FRUIT OF THE LOOM INC CL A 359416104 1080 40000 SH SOLE 40000 0 0
FURON CO COM 361106107 11515 523400 SH SOLE 523400 0 0
GASONICS INTL CORP COM 367278108 2031 125000 SH SOLE 125000 0 0
GENCORP INC COM 368682100 875 73700 SH SOLE 73700 0 0
GENERAL ELEC CO COM 369604103 108671 2130800 SH SOLE 2130800 0 0
GENERAL MLS INC COM 370334104 9049 158400 SH SOLE 158400 0 0
<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
GENERAL MTRS CORP CL E 370442402 959 25000 SH SOLE 25000 0 0
GENERAL NUTRITION COS INC COM 37047F103 9788 337500 SH SOLE 337500 0 0
GENERAL RE CORP COM 370563108 205652 1665200 SH SOLE 1665200 0 0
GENTA INC COM 37245M108 1538 300000 SH SOLE 300000 0 0
GENSIA INC COM 372450106 13223 3111400 SH SOLE 3111400 0 0
GENZYME CORP COM 372917104 47861 1519400 SH SOLE 1519400 0 0
GIBRALTAR STL CORP COM 37476F103 1881 175000 SH SOLE 175000 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 9529 646000 SH SOLE 646000 0 0
GILLETTE CO COM 375766102 79405 1060500 SH SOLE 1060500 0 0
GLAXO HLDGS PLC SPONSORED ADR 377327309 265 13000 SH SOLE 13000 0 0
GLOBAL MARINE INC COM 379352404 8205 2263500 SH SOLE 2263500 0 0
GOODMARK FOODS INC COM 382387108 5165 313000 SH SOLE 313000 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 2250 250000 SH SOLE 250000 0 0
GRACO INC COM 384109104 17786 817750 SH SOLE 817750 0 0
GREENFIELD INDS INC COM 395058100 6000 250000 SH SOLE 250000 0 0
GROW BIZ INTL INC COM 399817105 1594 150000 SH SOLE 150000 0 0
GRUPO INDL DURANGO S A DE C V SPONSORED ADR 40048E109 4591 325000 SH SOLE 325000 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 2803 88288 SH SOLE 88288 0 0
HMG WORLDWIDE CORP COM 404235103 2396 710000 SH SOLE 710000 0 0
HS RES INC COM 404297103 3525 200000 SH SOLE 200000 0 0
HAEMONETICS CORP COM 405024100 25252 1463900 SH SOLE 1463900 0 0
HALLIBURTON CO COM 406216101 86476 2610600 SH SOLE 2610600 0 0
HANDLEMAN CO DEL COM 410252100 33571 2951300 SH SOLE 2951300 0 0
HANNA M A CO COM 410522106 594 25000 SH SOLE 25000 0 0
HANOVER DIRECT INC COM 410783104 104 28712 SH SOLE 28712 0 0
HANSON PLC SPONSORED ADR 411352305 91168 5064900 SH SOLE 5064900 0 0
HARLEY DAVIDSON INC COM 412822108 9929 354600 SH SOLE 354600 0 0
HARMAN INTL INDS INC COM 413086109 18500 500000 SH SOLE 500000 0 0
HARNISCHFEGER INDS INC COM 413345109 17232 612700 SH SOLE 612700 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10193 755000 SH SOLE 755000 0 0
HEALTHSOUTH REHABILITATION CP COM 421924101 1823 50000 SH SOLE 50000 0 0
HEINZ H J CO COM 423074103 30569 831800 SH SOLE 831800 0 0
HERSHEY FOODS CORP COM 427866108 28411 587300 SH SOLE 587300 0 0
HEWLETT PACKARD CO COM 428236103 54432 545000 SH SOLE 545000 0 0
HEXCEL CORP COM 428290100 3186 708000 SH SOLE 708000 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 3900 400000 SH SOLE 400000 0 0
HOLLYWOOD PK INC NEW COM 436255103 19272 1752000 SH SOLE 1752000 0 0
HOME DEPOT INC COM 437076102 27600 600000 SH SOLE 600000 0 0
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HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 3104 162300 SH SOLE 162300 0 0
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IDEC PHARMACEUTICALS CORP COM 449370105 1275 600000 SH SOLE 600000 0 0
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IMRS INC COM 449696103 15800 400000 SH SOLE 400000 0 0
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ILLINOIS TOOL WKS INC COM 452308109 26333 601900 SH SOLE 601900 0 0
<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
IMAGE INDS INC COM 45244B106 177 15574 SH SOLE 15574 0 0
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 10621 1465000 SH SOLE 1465000 0 0
IMMUNOGEN INC COM 45253H101 1063 500000 SH SOLE 500000 0 0
IMO INDS INC COM 452540107 19686 1607000 SH SOLE 1607000 0 0
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INACOM CORP COM 45323G109 2275 325000 SH SOLE 325000 0 0
INCO LTD COM 453258402 5067 177000 SH SOLE 177000 0 0
INGERSOLL RAND CO COM 456866102 29311 930500 SH SOLE 930500 0 0
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INTERLINQ SOFTWARE CORP COM 458753100 162 39321 SH SOLE 39321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103642 1410100 SH SOLE 1410100 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 26775 1700000 SH SOLE 1700000 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 25825 1415050 SH SOLE 1415050 0 0
INTL PAPER CO COM 460146103 112000 1485900 SH SOLE 1485900 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 15362 633500 SH SOLE 633500 0 0
INTERNATIONAL TECHNOLOGY CORP COM 460465107 10319 3302200 SH SOLE 3302200 0 0
INTERSOLV INC COM 46070J106 10875 600000 SH SOLE 600000 0 0
INVACARE CORP COM 461203101 11005 321300 SH SOLE 321300 0 0
ISIS PHARMACEUTICALS INC COM 464330109 740 185000 SH SOLE 185000 0 0
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 3825 297100 SH SOLE 297100 0 0
J & J SNACK FOODS CORP COM 466032109 4650 400000 SH SOLE 400000 0 0
JASON INC COM 471171108 12387 1376375 SH SOLE 1376375 0 0
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KENT ELECTRS CORP COM 490553104 11888 300000 SH SOLE 300000 0 0
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LANDMARK GRAPHICS CORP COM 514913102 27000 1500000 SH SOLE 1500000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 980 58500 SH SOLE 58500 0 0
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<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
LEGENT CORP COM 52465R109 96497 3356425 SH SOLE 3356425 0 0
LIFE TECHNOLOGIES INC COM 532177201 23556 1208000 SH SOLE 1208000 0 0
LILLY ELI & CO COM 532457108 101483 1546400 SH SOLE 1546400 0 0
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MAGNETEK INC COM 559424106 6255 463300 SH SOLE 463300 0 0
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MARCAM CORP COM 566140109 4050 400000 SH SOLE 400000 0 0
MARCUS CORP COM 566330106 1400 50000 SH SOLE 50000 0 0
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MARSHALL INDS COM 572393106 1739 65000 SH SOLE 65000 0 0
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MEAD CORP COM 582834107 66242 1362300 SH SOLE 1362300 0 0
MEASUREX CORP COM 583432109 21263 900000 SH SOLE 900000 0 0
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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
MORGAN STANLEY EMERGING MKTS COM 61744G107 11299 525547 SH SOLE 525547 0 0
MOTHERS WK INC COM 619903107 1855 212000 SH SOLE 212000 0 0
MOTOROLA INC COM 620076109 101407 1748400 SH SOLE 1748400 0 0
MULTICARE COS INC COM 62543V105 5629 285000 SH SOLE 285000 0 0
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MYCOGEN CORP COM 628452104 13725 1638800 SH SOLE 1638800 0 0
NS GROUP INC COM 628916108 5426 1315400 SH SOLE 1315400 0 0
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NASH FINCH CO COM 631158102 1650 100000 SH SOLE 100000 0 0
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NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 25735 2122460 SH SOLE 2122460 0 0
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PLC SYS INC COM 69341D104 7407 1500000 SH SOLE 1500000 0 0
<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
PSC INC COM 69361E107 3900 300000 SH SOLE 300000 0 0
PACIFIC TELESIS GROUP COM 694890104 50060 1756500 SH SOLE 1756500 0 0
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<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
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 21869 4373700 SH SOLE 4373700 0 0
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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
STOP & SHOP COS INC NEW COM 862099108 13226 518655 SH SOLE 518655 0 0
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TELIOS PHARMACEUTICALS INC COM 87960N104 611 2442500 SH SOLE 2442500 0 0
TELOR OPHTHALMIC PHARMACEUTCLS COM 87969G100 796 748500 SH SOLE 748500 0 0
TELULAR CORP COM 87970T109 2063 330000 SH SOLE 330000 0 0
TELXON CORP COM 879700102 8250 600000 SH SOLE 600000 0 0
TEMPLE INLAND INC COM 879868107 26367 584300 SH SOLE 584300 0 0
TENNECO INC NEW COM 880370101 59938 1410300 SH SOLE 1410300 0 0
TERADYNE INC COM 880770102 1694 50000 SH SOLE 50000 0 0
TERRA INDS INC COM 880915103 1971 190000 SH SOLE 190000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11697 985000 SH SOLE 985000 0 0
TEXACO INC COM 881694103 74844 1250000 SH SOLE 1250000 0 0
THERATECH INC DEL COM 883383101 4764 515000 SH SOLE 515000 0 0
THIOKOL CORP DEL COM 884103102 2788 100000 SH SOLE 100000 0 0
TIDEWATER INC COM 886423102 29633 1601800 SH SOLE 1601800 0 0
TIFFANY & CO NEW COM 886547108 975 25000 SH SOLE 25000 0 0
TIME WARNER INC COM 887315109 11064 315000 SH SOLE 315000 0 0
TITAN CORP COM 888266103 3065 480800 SH SOLE 480800 0 0
TOKHEIM CORP COM 889073102 5225 550000 SH SOLE 550000 0 0
TOKOS MED CORP DEL COM 889100103 11089 1706000 SH SOLE 1706000 0 0
TOPPS INC COM 890786106 23854 4654500 SH SOLE 4654500 0 0
TOWER AUTOMOTIVE INC COM 891707101 1890 210000 SH SOLE 210000 0 0
<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
TOYS R US COM 892335100 63222 2064400 SH SOLE 2064400 0 0
TRANSCO ENERGY CO COM 893532101 18213 1095500 SH SOLE 1095500 0 0
TRAVELERS INC COM 894190107 32375 1000000 SH SOLE 1000000 0 0
TREADCO INC COM 894545102 5250 350000 SH SOLE 350000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 14994 908700 SH SOLE 908700 0 0
TRINOVA CORP COM 896678109 6841 232900 SH SOLE 232900 0 0
TRIPOS INC COM 896928108 1322 278334 SH SOLE 278334 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 32214 6871504 SH SOLE 6871504 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 10692 1782000 SH SOLE 1782000 0 0
TYCO TOYS INC COM 902128107 19433 3454800 SH SOLE 3454800 0 0
TYSON FOODS INC CL A 902494103 43054 2026050 SH SOLE 2026050 0 0
UNIFI INC COM 904677101 16575 650000 SH SOLE 650000 0 0
UNISYS CORP COM 909214108 3144 364500 SH SOLE 364500 0 0
U S BANCORP ORE COM 911596104 1131 50000 SH SOLE 50000 0 0
U S BIOSCIENCE INC COM 911646107 8771 2461700 SH SOLE 2461700 0 0
UNITED STATES SHOE CORP COM 912605102 469 25000 SH SOLE 25000 0 0
UNIVERSAL FOODS CORP COM 913538104 6875 250000 SH SOLE 250000 0 0
UNIVERSAL HOSP SVCS INC COM 91359L109 2138 342000 SH SOLE 342000 0 0
UNOCAL CORP COM 915289102 91988 3375700 SH SOLE 3375700 0 0
UNOCAL CORP PFD CV $3.5 915289201 4950 100000 SH SOLE 100000 0 0
UROMED CORP COM 917274102 2200 400000 SH SOLE 400000 0 0
VLSI TECHNOLOGY INC COM 918270109 9271 772600 SH SOLE 772600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 16125 1075000 SH SOLE 1075000 0 0
VALMONT INDS INC COM 920253101 13685 805000 SH SOLE 805000 0 0
VANS INC COM 921930103 6969 885000 SH SOLE 885000 0 0
VENTRITEX INC COM 922814108 5400 200000 SH SOLE 200000 0 0
VERIFONE INC COM 923429104 28629 1286700 SH SOLE 1286700 0 0
VERSA TECHNOLOGIES INC COM 925116105 4784 347900 SH SOLE 347900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20160 1344000 SH SOLE 1344000 0 0
VESTA INS GROUP INC COM 925391104 17100 600000 SH SOLE 600000 0 0
VICAL INC COM 925602104 10425 1263600 SH SOLE 1263600 0 0
VIEWLOGIC SYS INC COM 926721101 10786 583000 SH SOLE 583000 0 0
VISX INC DEL COM 92844S105 9757 929200 SH SOLE 929200 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 8550 600000 SH SOLE 600000 0 0
VONS COS INC COM 928869106 14402 800100 SH SOLE 800100 0 0
WMX TECHNOLOGIES INC COM 92929Q107 108939 4169900 SH SOLE 4169900 0 0
WMS INDS INC COM 929297109 27978 1502200 SH SOLE 1502200 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569108 1276 637900 SH SOLE 637900 0 0
WAL MART STORES INC COM 931142103 167909 7901600 SH SOLE 7901600 0 0
WALKER INTERACTIVE SYS INC COM 931664106 5400 800000 SH SOLE 800000 0 0
WALL DATA INC COM 932045107 3578 90000 SH SOLE 90000 0 0
WANG LABS INC NEW COM 93369N109 16122 1592300 SH SOLE 1592300 0 0
WARNER LAMBERT CO COM 934488107 20020 260000 SH SOLE 260000 0 0
WASTE MGMT INTL PLC SPONSORED ADR 940906100 12394 1089549 SH SOLE 1089549 0 0
WAVEFRONT TECHNOLOGIES INC COM 94353L109 3156 250000 SH SOLE 250000 0 0
WESTERN CO NORTH AMER COM PAR $0.10 958043408 4295 254500 SH SOLE 254500 0 0
WESTERN DIGITAL CORP COM 958102105 838 50000 SH SOLE 50000 0 0
WESTERN WASTE INDS COM 959880105 20391 1359400 SH SOLE 1359400 0 0
WESTVACO CORP COM 961548104 12858 327600 SH SOLE 327600 0 0
WESTWOOD ONE INC COM 961815107 8775 900000 SH SOLE 900000 0 0
<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
WHITMAN CORP COM 96647K102 19183 1112050 SH SOLE 1112050 0 0
WHOLE FOODS MKT INC COM 966837106 3588 350000 SH SOLE 350000 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 1444 35000 SH SOLE 35000 0 0
WISCONSIN PHARMACAL CO COM 976817106 2235 500000 SH SOLE 500000 0 0
WORTHINGTON INDS INC COM 981811102 28870 1443500 SH SOLE 1443500 0 0
WORLDTEX INC COM 981907108 5287 1458400 SH SOLE 1458400 0 0
WYLE LABS COM 983051103 23176 1188500 SH SOLE 1188500 0 0
XILINX INC COM 983919101 1481 25000 SH SOLE 25000 0 0
XIRCOM INC COM 983922105 7331 413000 SH SOLE 413000 0 0
XEROX CORP COM 984121103 60123 607300 SH SOLE 607300 0 0
YORK INTL CORP NEW COM 986670107 37008 1003600 SH SOLE 1003600 0 0
YOUNKERS INC COM 987767100 9212 534000 SH SOLE 534000 0 0
ZYNAXIS INC COM 989864103 43 24798 SH SOLE 24798 0 0
ZOLL MED CORP COM 989922109 3450 300000 SH SOLE 300000 0 0
REPORT SUMMARY 664 DATA RECORDS 13247470 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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