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Previous: ACTV INC /DE/, 10-K405/A, 1996-08-06 |
Next: FUTURE MEDICAL TECHNOLOGIES INTERNATIONAL INC, 8-A12G, 1996-08-06 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/96
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:
SCOTT W. OLSON DEPUTY GENERAL COUNSEL 617-382-2072
Signature, Place and Date of Signing:
/s/ SCOTT W. OLSON BOSTON MA 07/26/96
<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
CREDICORP LTD COM G2519Y108 4685 235700 SH SOLE 235700 0 0
CRONOS GROUP N V ORD L20708100 1050 150000 SH SOLE 150000 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 28575 600000 SH SOLE 600000 0 0
CIMATRON LTD ORD M23798107 1480 185000 SH SOLE 185000 0 0
FORASOL-FORAMER N V ORD N33245106 5618 445000 SH SOLE 445000 0 0
SAPIENS INTL CORP N V ORD N7716A102 4126 1200000 SH SOLE 1200000 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 25588 571790 SH SOLE 571790 0 0
AM INTL INC NEW COM 001725100 1422 669100 SH SOLE 669100 0 0
ARI NETWORK SVCS INC COM 001930106 2661 967500 SH SOLE 967500 0 0
AT&T CORP COM 001957109 17205 277500 SH SOLE 277500 0 0
APL LTD COM 00202M107 8624 331700 SH SOLE 331700 0 0
ABB AB SPONSORED ADR 00256Q103 3263 31000 SH SOLE 31000 0 0
ABBOTT LABS COM 002824100 21750 500000 SH SOLE 500000 0 0
ACUSON CORP COM 005113105 38514 2407100 SH SOLE 2407100 0 0
ADOBE SYS INC COM 00724F101 35947 1002000 SH SOLE 1002000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 28222 1750200 SH SOLE 1750200 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 30430 833700 SH SOLE 833700 0 0
AETNA LIFE & CAS CO COM 008140105 45045 630000 SH SOLE 630000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 18647 3107775 SH SOLE 3107775 0 0
AIR PRODS & CHEMS INC COM 009158106 8644 150000 SH SOLE 150000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 14125 500000 SH SOLE 500000 0 0
AKSYS LTD COM 010196103 458 30000 SH SOLE 30000 0 0
ALBERTSONS INC COM 013104104 8316 201000 SH SOLE 201000 0 0
ALLEN GROUP INC COM 017634106 48972 2251600 SH SOLE 2251600 0 0
ALLERGAN INC COM 018490102 5471 138500 SH SOLE 138500 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 28881 3448500 SH SOLE 3448500 0 0
ALLSTATE CORP COM 020002101 19391 425000 SH SOLE 425000 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 14289 1610000 SH SOLE 1610000 0 0
ALPHARMA INC CL A 020813101 16210 815600 SH SOLE 815600 0 0
ALUMINUM CO AMER COM 022249106 71363 1243800 SH SOLE 1243800 0 0
AMCOL INTL CORP COM 02341W103 3781 250000 SH SOLE 250000 0 0
AMDAHL CORP COM 023905102 15380 1430700 SH SOLE 1430700 0 0
AMERICAN BUSINESS INFORMATION COM 02476F107 7331 401700 SH SOLE 401700 0 0
AMERICAN ELEC PWR INC COM 025537101 50251 1178900 SH SOLE 1178900 0 0
AMERICAN HOME PRODS CORP COM 026609107 48100 800000 SH SOLE 800000 0 0
AMERICAN INTL GROUP INC COM 026874107 45861 465000 SH SOLE 465000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 95014 9269700 SH SOLE 9269700 0 0
AMERICAN RE CORP COM 029163102 5609 125000 SH SOLE 125000 0 0
AMERICAN SOFTWARE INC CL A 029683109 7539 1630000 SH SOLE 1630000 0 0
AMERICAN STS FINL CORP COM 029861101 2688 125000 SH SOLE 125000 0 0
AMGEN INC COM 031162100 22410 415000 SH SOLE 415000 0 0
AMOCO CORP COM 031905102 128022 1775000 SH SOLE 1775000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 25709 2391500 SH SOLE 2391500 0 0
ANALOGY INC COM 032659104 4430 611000 SH SOLE 611000 0 0
ANHEUSER BUSCH COS INC COM 035229103 28875 385000 SH SOLE 385000 0 0
ANTEC CORP COM 03664P105 29921 1884800 SH SOLE 1884800 0 0
APACHE CORP COM 037411105 39450 1200000 SH SOLE 1200000 0 0
APPLIED BIOSCIENCE INTL INC COM 037917101 29400 2800000 SH SOLE 2800000 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 2198 209300 SH SOLE 209300 0 0
APPLIED MATLS INC COM 038222105 12246 401500 SH SOLE 401500 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
ARCTCO INC COM 039665104 32250 2580000 SH SOLE 2580000 0 0
ARDEN INDL PRODS INC COM 039780101 2793 532000 SH SOLE 532000 0 0
ARKANSAS BEST CORP DEL COM 040790107 14105 1912500 SH SOLE 1912500 0 0
ARMCO INC COM 042170100 52739 10547700 SH SOLE 10547700 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 15424 403250 SH SOLE 403250 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 8475 300000 SH SOLE 300000 0 0
AUGAT INC COM 051042109 2852 149100 SH SOLE 149100 0 0
AUSPEX SYS INC COM 052116100 2250 150000 SH SOLE 150000 0 0
AUTOIMMUNE INC COM 052776101 14906 1590000 SH SOLE 1590000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11588 300000 SH SOLE 300000 0 0
AUTOTOTE CORP CL A 053323101 5798 2810500 SH SOLE 2810500 0 0
AZTAR CORP COM 054802103 12198 1060700 SH SOLE 1060700 0 0
BJ SVCS CO COM 055482103 8781 250000 SH SOLE 250000 0 0
BMC SOFTWARE INC COM 055921100 36238 606500 SH SOLE 606500 0 0
BW/IP INC CL A 056044100 9453 497500 SH SOLE 497500 0 0
BAKER HUGHES INC COM 057224107 108744 3307800 SH SOLE 3307800 0 0
BAKER J INC COM 057232100 5700 760000 SH SOLE 760000 0 0
BALDWIN PIANO & ORGAN CO COM 058246109 4425 300000 SH SOLE 300000 0 0
BALLARD MED PRODS COM 058566100 31776 1661500 SH SOLE 1661500 0 0
BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW 059479303 445 38694 SH SOLE 38694 0 0
BANKAMERICA CORP COM 066050105 45450 600000 SH SOLE 600000 0 0
BANTA CORP COM 066821109 7575 300000 SH SOLE 300000 0 0
BARD C R INC COM 067383109 13694 401300 SH SOLE 401300 0 0
BAREFOOT INC COM 067512103 13640 1240000 SH SOLE 1240000 0 0
BARRICK GOLD CORP COM 067901108 10850 400000 SH SOLE 400000 0 0
BAXTER INTL INC COM 071813109 122850 2600000 SH SOLE 2600000 0 0
BE AEROSPACE INC COM 073302101 20605 1585000 SH SOLE 1585000 0 0
BELL SPORTS CORP COM 077903102 2175 300000 SH SOLE 300000 0 0
BEMIS INC COM 081437105 27220 777700 SH SOLE 777700 0 0
BERGEN BRUNSWIG CORP CL A 083739102 9907 357020 SH SOLE 357020 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 13946 13500 SH SOLE 13500 0 0
BETHLEHEM STL CORP COM 087509105 18506 1558400 SH SOLE 1558400 0 0
BIG ENTMT INC COM 089144109 2350 400000 SH SOLE 400000 0 0
BIOGEN INC COM 090597105 7683 140000 SH SOLE 140000 0 0
BIOTRANSPLANT INC COM 09066Y107 3331 410000 SH SOLE 410000 0 0
BIRMINGHAM STL CORP COM 091250100 11895 720900 SH SOLE 720900 0 0
BLYTH HLDGS INC COM 096434105 1859 660834 SH SOLE 660834 0 0
BOEING CO COM 097023105 178275 2046200 SH SOLE 2046200 0 0
BOMBAY CO INC COM 097924104 23089 3694300 SH SOLE 3694300 0 0
BOOMTOWN INC COM 098588106 4461 915000 SH SOLE 915000 0 0
BOSTON CHICKEN INC COM 100578103 2275 70000 SH SOLE 70000 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 6176 366000 SH SOLE 366000 0 0
BOWATER INC COM 102183100 7525 200000 SH SOLE 200000 0 0
BOYD GAMING CORP COM 103304101 3000 200000 SH SOLE 200000 0 0
BRADY WH CO CL A 104674106 3338 150000 SH SOLE 150000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46881 520900 SH SOLE 520900 0 0
BRITISH PETE PLC AMERN SH 110889409 101264 947502 SH SOLE 947502 0 0
BROWNING FERRIS INDS COM 115885105 39011 1345200 SH SOLE 1345200 0 0
BRUNSWICK CORP COM 117043109 8000 400000 SH SOLE 400000 0 0
BRUSH WELLMAN INC COM 117421107 16910 890000 SH SOLE 890000 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
C ATS SOFTWARE INC COM 124778101 2782 463700 SH SOLE 463700 0 0
CML GROUP INC COM 125820100 20706 4872000 SH SOLE 4872000 0 0
CMS ENERGY CORP COM 125896100 36553 1183900 SH SOLE 1183900 0 0
CPB INC COM 125903104 8938 275000 SH SOLE 275000 0 0
CPC INTL INC COM 126149103 55080 765000 SH SOLE 765000 0 0
CUC INTL INC COM 126545102 7100 200000 SH SOLE 200000 0 0
CAERE CORP COM 127646107 14531 1250000 SH SOLE 1250000 0 0
CAIRN ENERGY USA INC COM 127762102 4313 300000 SH SOLE 300000 0 0
CALIFORNIA MICROWAVE INC COM 130442106 8327 546000 SH SOLE 546000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 8003 970000 SH SOLE 970000 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 2243 119600 SH SOLE 119600 0 0
CARDIAC PATHWAYS CORP COM 141408104 1450 100000 SH SOLE 100000 0 0
CARDIOGENESIS CORP COM 14159K105 810 60000 SH SOLE 60000 0 0
CAREMARK INTL INC COM 141704106 18223 721700 SH SOLE 721700 0 0
CARIBINER INTL INC COM 141888107 16962 528000 SH SOLE 528000 0 0
CARDIOTHORACIC SYS INC COM 141907105 5698 430000 SH SOLE 430000 0 0
CARNIVAL CORP CL A 143658102 8663 300000 SH SOLE 300000 0 0
CARTER WALLACE INC COM 146285101 45064 3081300 SH SOLE 3081300 0 0
CASINO DATA SYS COM 147583108 5294 350000 SH SOLE 350000 0 0
CASINO MAGIC CORP COM 147590103 7406 1346500 SH SOLE 1346500 0 0
CATALYST INTL INC COM 14887T105 9051 787000 SH SOLE 787000 0 0
CELADON GROUP INC COM 150838100 2454 316600 SH SOLE 316600 0 0
CELERITEK INC COM 150926103 6316 574200 SH SOLE 574200 0 0
CELEX GROUP INC COM 151019106 2971 402900 SH SOLE 402900 0 0
CELLPRO INC COM 151156106 3773 209600 SH SOLE 209600 0 0
CENTOCOR INC COM 152342101 97888 3276600 SH SOLE 3276600 0 0
CEPHALON INC COM 156708109 44043 2230000 SH SOLE 2230000 0 0
CERNER CORP COM 156782104 2138 100000 SH SOLE 100000 0 0
CERION TECHNOLOGIES INC COM 156916108 3132 321200 SH SOLE 321200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 17656 250000 SH SOLE 250000 0 0
CHEVRON CORPORATION COM 166751107 38350 650000 SH SOLE 650000 0 0
CHEYENNE SOFTWARE INC COM 166888107 22840 1186500 SH SOLE 1186500 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 6075 135000 SH SOLE 135000 0 0
CHIREX INC COM 170038103 10086 877000 SH SOLE 877000 0 0
CHRYSLER CORP COM 171196108 21875 350000 SH SOLE 350000 0 0
CISCO SYS INC COM 17275R102 31212 551200 SH SOLE 551200 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 58446 1425500 SH SOLE 1425500 0 0
CITICORP COM 173034109 14481 175000 SH SOLE 175000 0 0
COCA COLA CO COM 191216100 161700 3300000 SH SOLE 3300000 0 0
COCENSYS INC COM 191263102 3800 400000 SH SOLE 400000 0 0
COFLEXIP SPONSORED ADR 192384105 1074 61786 SH SOLE 61786 0 0
COLGATE PALMOLIVE CO COM 194162103 30451 359300 SH SOLE 359300 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 26323 490880 SH SOLE 490880 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1875 120000 SH SOLE 120000 0 0
COMMERCIAL INTERTECH CORP COM 201709102 1346 52000 SH SOLE 52000 0 0
COMPUTER ASSOC INTL INC COM 204912109 21495 302750 SH SOLE 302750 0 0
COMPUWARE CORP COM 205638109 102819 2603000 SH SOLE 2603000 0 0
COMSAT CORP COM SER 1 20564D107 28980 1114600 SH SOLE 1114600 0 0
CONE MLS CORP N C COM 206814105 19125 1700000 SH SOLE 1700000 0 0
CONNECTIVE THERAPEUTICS INC COM 207854100 6950 695000 SH SOLE 695000 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
CONSOLIDATED STORES CORP COM 210149100 22186 603700 SH SOLE 603700 0 0
COPART INC COM 217204106 20686 1253700 SH SOLE 1253700 0 0
COR THERAPEUTICS INC COM 217753102 18018 1584000 SH SOLE 1584000 0 0
CORDIANT PLC SPONSORED ADR 218514107 72977 14595422 SH SOLE 14595422 0 0
CORE INDS INC COM 218675106 779 54200 SH SOLE 54200 0 0
CORNING INC COM 219350105 35881 935000 SH SOLE 935000 0 0
COTT CORP QUE COM 22163N106 19793 2111300 SH SOLE 2111300 0 0
CREDENCE SYS CORP COM 225302108 7257 540000 SH SOLE 540000 0 0
CUSTOM CHROME INC COM 231905100 9551 355400 SH SOLE 355400 0 0
CYBERONICS INC COM 23251P102 4308 718000 SH SOLE 718000 0 0
CYGNUS INC COM 232560102 602 39500 SH SOLE 39500 0 0
CYTEL CORP COM 23282E100 10259 2345000 SH SOLE 2345000 0 0
CYTOGEN CORP COM 232824102 19300 2129500 SH SOLE 2129500 0 0
DSC COMMUNICATIONS CORP COM 233311109 45730 1518000 SH SOLE 1518000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 1878 103600 SH SOLE 103600 0 0
DAMES & MOORE INC COM 235713104 12552 1035200 SH SOLE 1035200 0 0
DANA CORP COM 235811106 29769 960300 SH SOLE 960300 0 0
DANIEL INDS DEL COM 236235107 16642 1147700 SH SOLE 1147700 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 11846 405000 SH SOLE 405000 0 0
DARDEN RESTAURANTS INC COM 237194105 28686 2668500 SH SOLE 2668500 0 0
DATAWORKS CORP COM 237924105 3905 220000 SH SOLE 220000 0 0
DEPARTMENT 56 INC COM 249509100 20363 900000 SH SOLE 900000 0 0
DIACRIN INC UNIT EX 123100 25243N202 7881 650000 SH SOLE 650000 0 0
DIAMETRICS MED INC COM 252532106 6900 1380000 SH SOLE 1380000 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 7410 130000 SH SOLE 130000 0 0
DILLARD DEPT STORES INC CL A 254063100 8008 219400 SH SOLE 219400 0 0
DISNEY WALT CO COM 254687106 45949 730800 SH SOLE 730800 0 0
DOW CHEM CO COM 260543103 55252 727000 SH SOLE 727000 0 0
DRESSER INDS INC COM 261597108 143187 4853800 SH SOLE 4853800 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 8033 255000 SH SOLE 255000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 51431 650000 SH SOLE 650000 0 0
DURACELL INTL INC COM 26633L103 15094 350000 SH SOLE 350000 0 0
DYNATECH CORP COM 268138104 29738 915000 SH SOLE 915000 0 0
EG & G INC COM 268457108 19793 926000 SH SOLE 926000 0 0
EASTBAY INC COM 276039104 8240 549300 SH SOLE 549300 0 0
EASTMAN KODAK CO COM 277461109 66049 849500 SH SOLE 849500 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 777 27500 SH SOLE 27500 0 0
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 642 46667 SH SOLE 46667 0 0
ELECTROGLAS INC COM 285324109 12326 865000 SH SOLE 865000 0 0
ELECTRONIC ARTS INC COM 285512109 13375 500000 SH SOLE 500000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 147060 2736000 SH SOLE 2736000 0 0
ELECTRONIC RETAILING SYS INTL COM 285825105 1200 600000 SH SOLE 600000 0 0
EMERSON ELEC CO COM 291011104 20334 225000 SH SOLE 225000 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 2499 263100 SH SOLE 263100 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 7658 942500 SH SOLE 942500 0 0
ENERSIS S A SPONSORED ADR 29274F104 620 20000 SH SOLE 20000 0 0
ENGELHARD CORP COM 292845104 70766 3076800 SH SOLE 3076800 0 0
ENGINEERING ANIMATION INC COM 292872108 860 43000 SH SOLE 43000 0 0
ENSERCH EXPLORATION INC COM 29356V100 2016 185400 SH SOLE 185400 0 0
ENZON INC COM 293904108 7949 2271000 SH SOLE 2271000 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
ENVIRONMENTAL ELEMENTS CORP COM 293940102 1196 598200 SH SOLE 598200 0 0
EQUIFAX INC COM 294429105 2625 100000 SH SOLE 100000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 125289 5827400 SH SOLE 5827400 0 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 320 110000 SH SOLE 110000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3589 145000 SH SOLE 145000 0 0
EVANS & SUTHERLAND COMPUTER CP COM 299096107 17283 813300 SH SOLE 813300 0 0
EVEREST REINS HLDGS INC COM 299808105 11385 440000 SH SOLE 440000 0 0
EXABYTE CORP COM 300615101 12023 920400 SH SOLE 920400 0 0
EXCEL COMMUNICATION INC COM 300903101 2700 100000 SH SOLE 100000 0 0
EXIDE CORP COM 302051107 50076 2065000 SH SOLE 2065000 0 0
EXOGEN INC COM 302092101 4393 516800 SH SOLE 516800 0 0
EXXON CORP COM 302290101 115544 1330000 SH SOLE 1330000 0 0
FSI INTL INC COM 302633102 6881 545000 SH SOLE 545000 0 0
FEDERAL MOGUL CORP COM 313549107 1838 100000 SH SOLE 100000 0 0
FEDERAL NATL MTG ASSN COM 313586109 40250 1201500 SH SOLE 1201500 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 36647 1073910 SH SOLE 1073910 0 0
FEMALE HEALTH CO COM 314462102 3294 635000 SH SOLE 635000 0 0
FERRO CORP COM 315405100 15826 597200 SH SOLE 597200 0 0
FIRST DATA CORP COM 319963104 11365 142504 SH SOLE 142504 0 0
FIRST FINL CORP WISC COM 320227101 1125 50000 SH SOLE 50000 0 0
FIRST NORTHN SV BK S A GREEN COM 335832101 2542 166700 SH SOLE 166700 0 0
FLEET FINL GROUP INC NEW COM 338915101 51817 1191200 SH SOLE 1191200 0 0
FLUOR CORP COM 343861100 58406 893400 SH SOLE 893400 0 0
FOAMEX INTL INC COM 344123104 6309 515000 SH SOLE 515000 0 0
FORD MTR CO DEL COM 345370100 33994 1050000 SH SOLE 1050000 0 0
FOREIGN FD INC CANADA INDEX 345453401 9506 900000 SH SOLE 900000 0 0
FORENSIC TECHNOLOGIES INTL COM 345518104 2486 268800 SH SOLE 268800 0 0
FOREST LABS INC CL A 345838106 17768 460000 SH SOLE 460000 0 0
FORT HOWARD CORP NEW COM 347461105 139821 7035000 SH SOLE 7035000 0 0
FOXMEYER HEALTH CORP COM 351904107 31377 2109400 SH SOLE 2109400 0 0
FRITZ COS INC COM 358846103 5037 156200 SH SOLE 156200 0 0
FRUIT OF THE LOOM INC CL A 359416104 8670 340000 SH SOLE 340000 0 0
FURON CO COM 361106107 2599 105000 SH SOLE 105000 0 0
FUSION MED TECHNOLOGIES INC COM 361128101 1483 210000 SH SOLE 210000 0 0
FUSION SYSTEMS CORP COM 361129109 6188 250000 SH SOLE 250000 0 0
GASONICS INTL CORP COM 367278108 3885 370000 SH SOLE 370000 0 0
GENEMEDICINE INC COM 368707105 3544 630000 SH SOLE 630000 0 0
GENERAL ELEC CO COM 369604103 180509 2080800 SH SOLE 2080800 0 0
GENERAL MLS INC COM 370334104 43427 795000 SH SOLE 795000 0 0
GENERAL MTRS CORP COM 370442105 72278 1380000 SH SOLE 1380000 0 0
GENERAL RE CORP COM 370563108 38063 250000 SH SOLE 250000 0 0
GENTA INC COM 37245M108 1788 1100000 SH SOLE 1100000 0 0
GENSIA INC COM 372450106 16703 3299117 SH SOLE 3299117 0 0
GENZYME CORP COM GENL DIV 372917104 22613 450000 SH SOLE 450000 0 0
GENZYME CORP COM-TISSUE REP 372917401 12302 1047000 SH SOLE 1047000 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 46491 2861000 SH SOLE 2861000 0 0
GILLETTE CO COM 375766102 80027 1283000 SH SOLE 1283000 0 0
GLIATECH INC COM 37929C103 7466 711000 SH SOLE 711000 0 0
GOODMARK FOODS INC COM 382387108 5801 407100 SH SOLE 407100 0 0
GRACO INC COM 384109104 21042 1039125 SH SOLE 1039125 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
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 4240 137898 SH SOLE 137898 0 0
GUIDANT CORP COM 401698105 18329 372156 SH SOLE 372156 0 0
HMG WORLDWIDE CORP COM 404235103 1388 740000 SH SOLE 740000 0 0
HAEMONETICS CORP COM 405024100 47795 2618900 SH SOLE 2618900 0 0
HALLIBURTON CO COM 406216101 250638 4516000 SH SOLE 4516000 0 0
HANDLEMAN CO DEL COM 410252100 22100 3157100 SH SOLE 3157100 0 0
HANNA M A CO COM 410522106 783 37500 SH SOLE 37500 0 0
HANOVER DIRECT INC COM 410783104 39 28712 SH SOLE 28712 0 0
HARDINGE INC COM 412324303 3413 107500 SH SOLE 107500 0 0
HARLEY DAVIDSON INC COM 412822108 27965 680000 SH SOLE 680000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6750 750000 SH SOLE 750000 0 0
HEALTHCARE COMPARE CORP COM 421928102 3413 70000 SH SOLE 70000 0 0
HEARTSTREAM INC COM 421963109 2475 180000 SH SOLE 180000 0 0
HEALTHSOURCE INC COM 42221E104 7089 408000 SH SOLE 408000 0 0
HEINZ H J CO COM 423074103 20360 662100 SH SOLE 662100 0 0
HERSHEY FOODS CORP COM 427866108 31427 428300 SH SOLE 428300 0 0
HEWLETT PACKARD CO COM 428236103 43835 440000 SH SOLE 440000 0 0
HEXCEL CORP NEW COM 428291108 4979 326500 SH SOLE 326500 0 0
HIGHLANDS INS GROUP INC COM 431032101 8468 451600 SH SOLE 451600 0 0
HOLLINGER INTL INC CL A 435569108 14280 1255400 SH SOLE 1255400 0 0
HOLLYWOOD PK INC NEW COM 436255103 16863 1752000 SH SOLE 1752000 0 0
HOME DEPOT INC COM 437076102 137727 2550500 SH SOLE 2550500 0 0
HONEYWELL INC COM 438506107 43600 800000 SH SOLE 800000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 2921 162300 SH SOLE 162300 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 17718 1376128 SH SOLE 1376128 0 0
HORMEL FOODS CORP COM 440452100 7166 267900 SH SOLE 267900 0 0
HOST MARRIOTT CORP COM 441078102 18200 1400000 SH SOLE 1400000 0 0
ICN PHARMACEUTICALS INC NEW SB NT CV 8.5%9 448924AA8 10800 9000000 SH SOLE 9000000 0 0
HYPERION SOFTWARE INC COM 44914Q105 9358 756200 SH SOLE 756200 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 11432 1945900 SH SOLE 1945900 0 0
ICF KAISER INTL INC COM 449244102 6679 2055200 SH SOLE 2055200 0 0
ICOS CORP COM 449295104 17663 2018600 SH SOLE 2018600 0 0
IFR SYSTEMS INC COM 449507102 5765 470600 SH SOLE 470600 0 0
IPC INFORMATION SYS INC COM 44980K107 9625 550000 SH SOLE 550000 0 0
IBAH INC COM 450731104 8000 1000000 SH SOLE 1000000 0 0
ILLINOIS TOOL WKS INC COM 452308109 40670 601400 SH SOLE 601400 0 0
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 17703 1940000 SH SOLE 1940000 0 0
IMO INDS INC COM 452540107 9528 1657000 SH SOLE 1657000 0 0
INCO LTD COM 453258402 14287 443000 SH SOLE 443000 0 0
INCONTROL INC COM 45336L103 2585 220000 SH SOLE 220000 0 0
INGERSOLL RAND CO COM 456866102 21941 501500 SH SOLE 501500 0 0
INFORMATION RES INC COM 456905108 32736 2672314 SH SOLE 2672314 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 425 16685 SH SOLE 16685 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 9500 950000 SH SOLE 950000 0 0
INTEGRA LIFESCIENCES CORP COM 457985109 8238 844959 SH SOLE 844959 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9340 879100 SH SOLE 879100 0 0
INTEL CORP COM 458140100 58750 800000 SH SOLE 800000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127720 1290100 SH SOLE 1290100 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 66859 3962000 SH SOLE 3962000 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 6718 368100 SH SOLE 368100 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
INTERNATIONAL TECHNOLOGY CORP COM 460465107 9767 3551800 SH SOLE 3551800 0 0
INTERSOLV INC COM 46070J106 8973 970000 SH SOLE 970000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12094 645000 SH SOLE 645000 0 0
ISOLYSER INC COM 464888106 2520 210000 SH SOLE 210000 0 0
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 4419 297100 SH SOLE 297100 0 0
JAN BELL MARKETING INC WT EXP 121698 470760117 1 13578 SH SOLE 13578 0 0
JASON INC COM 471171108 16684 1992175 SH SOLE 1992175 0 0
JOHNSON & JOHNSON COM 478160104 159380 3219800 SH SOLE 3219800 0 0
JUNO LTG INC COM 482047107 2958 174000 SH SOLE 174000 0 0
K MART CORP COM 482584109 12375 1000000 SH SOLE 1000000 0 0
K-III COMMUNICATIONS CORP COM 482727104 12113 969000 SH SOLE 969000 0 0
KVH INDS INC COM 482738101 4563 500000 SH SOLE 500000 0 0
KANEB SERVICES INC COM 484170105 10306 3171000 SH SOLE 3171000 0 0
KEANE INC COM 486665102 11063 300000 SH SOLE 300000 0 0
KELLOGG CO COM 487836108 10255 140000 SH SOLE 140000 0 0
KENTUCKY ELEC STL INC COM 49127B100 3656 450000 SH SOLE 450000 0 0
KMART FING I PFD TRCV 7.75% 498778208 8138 150000 SH SOLE 150000 0 0
KULICKE & SOFFA INDS INC COM 501242101 234 16000 SH SOLE 16000 0 0
KYSOR INDL CORP DEL COM 501566103 6572 271000 SH SOLE 271000 0 0
LTV CORP NEW COM 501921100 14788 1300000 SH SOLE 1300000 0 0
LSI INDS INC COM 50216C108 3579 207500 SH SOLE 207500 0 0
LTX CORP COM 502392103 20349 3255900 SH SOLE 3255900 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 5624 1022500 SH SOLE 1022500 0 0
LADY LUCK GAMING CORP COM 505820100 10020 2505000 SH SOLE 2505000 0 0
LANDMARK GRAPHICS CORP COM 514913102 30800 1600000 SH SOLE 1600000 0 0
LANVISION SYS INC COM 516555109 198 16666 SH SOLE 16666 0 0
LAWTER INTL INC COM 520786104 9533 762600 SH SOLE 762600 0 0
LECROY CORP COM 52324W109 7990 399500 SH SOLE 399500 0 0
LIFE TECHNOLOGIES INC COM 532177201 32540 1033000 SH SOLE 1033000 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 12931 777800 SH SOLE 777800 0 0
LILLY ELI & CO COM 532457108 59223 911130 SH SOLE 911130 0 0
LIMITED INC COM 532716107 23650 1100000 SH SOLE 1100000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 28444 751000 SH SOLE 751000 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 4704 195000 SH SOLE 195000 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 3796 3265000 SH SOLE 3265000 0 0
MCI COMMUNICATIONS CORP COM 552673105 80142 3127500 SH SOLE 3127500 0 0
MTS SYS CORP COM 553777103 13532 644400 SH SOLE 644400 0 0
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 8440 8000000 SH SOLE 8000000 0 0
MAGNETEK INC COM 559424106 10035 1042600 SH SOLE 1042600 0 0
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MANITOWOC INC COM 563571108 6458 180000 SH SOLE 180000 0 0
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MARCUS CORP COM 566330106 660 26250 SH SOLE 26250 0 0
MARINER HEALTH GROUP INC COM 56845J109 3675 200000 SH SOLE 200000 0 0
MARQUETTE ELECTRS INC CL A 571474105 12213 708000 SH SOLE 708000 0 0
MASCOTECH INC COM 574670105 5083 344600 SH SOLE 344600 0 0
MATERIAL SCIENCIES CORP COM 576674105 2588 150000 SH SOLE 150000 0 0
MATRIA HEALTHCARE INC COM 576817100 10396 1223000 SH SOLE 1223000 0 0
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MAY DEPT STORES CO COM 577778103 49919 1141000 SH SOLE 1141000 0 0
<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
MCDONALDS CORP COM 580135101 138824 2969500 SH SOLE 2969500 0 0
MEAD CORP COM 582834107 70592 1360800 SH SOLE 1360800 0 0
MEDCO RESH INC COM 584059109 10822 1095900 SH SOLE 1095900 0 0
MEDIMMUNE INC COM 584699102 28815 1695000 SH SOLE 1695000 0 0
MEDTRONIC INC COM 585055106 89600 1600000 SH SOLE 1600000 0 0
MENTOR GRAPHICS CORP COM 587200106 81989 5045500 SH SOLE 5045500 0 0
MERCK & CO INC COM 589331107 82332 1274000 SH SOLE 1274000 0 0
MERISEL INC COM 589849108 9281 2475000 SH SOLE 2475000 0 0
MERRILL LYNCH & CO INC COM 590188108 13025 200000 SH SOLE 200000 0 0
MESA AIRLS INC COM 590481107 32799 2762000 SH SOLE 2762000 0 0
METATEC CORP COM 591398102 2598 253500 SH SOLE 253500 0 0
METRA BIOSYSTEMS INC COM 591591102 6435 1170000 SH SOLE 1170000 0 0
MICHAEL FOODS INC COM 594074106 20867 1795000 SH SOLE 1795000 0 0
MICROS SYS INC COM 594901100 11359 407500 SH SOLE 407500 0 0
MICROSOFT CORP COM 594918104 49852 415000 SH SOLE 415000 0 0
MICROCIDE PHARMACEUTICALS INC COM 595018102 638 50000 SH SOLE 50000 0 0
MICRODYNE CORP COM 595067109 6426 970000 SH SOLE 970000 0 0
MICROTOUCH SYS INC COM 595145103 9000 500000 SH SOLE 500000 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 17948 558700 SH SOLE 558700 0 0
MINNTECH CORP COM 604258103 2871 264000 SH SOLE 264000 0 0
MOBIL CORP COM 607059102 87888 782100 SH SOLE 782100 0 0
MOBILE TELECOMMUNICATIONS TECH COM 607406105 13575 928200 SH SOLE 928200 0 0
MODINE MFG CO COM 607828100 5284 199400 SH SOLE 199400 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 13018 1446450 SH SOLE 1446450 0 0
MOLECULAR DYNAMICS INC COM 608514105 4406 665000 SH SOLE 665000 0 0
MONSANTO CO COM 611662107 24375 750000 SH SOLE 750000 0 0
MORGAN J P & CO INC COM 616880100 16925 200000 SH SOLE 200000 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 17799 1054729 SH SOLE 1054729 0 0
MORTON INTL INC COM 619331101 5588 150000 SH SOLE 150000 0 0
MOTOROLA INC COM 620076109 39533 630000 SH SOLE 630000 0 0
MUSICLAND STORES CORP COM 62758B109 11092 3286500 SH SOLE 3286500 0 0
MYCOGEN CORP COM 628452104 27132 1808800 SH SOLE 1808800 0 0
NS GROUP INC COM 628916108 4093 1364400 SH SOLE 1364400 0 0
NGC CORP COM 629121104 25842 1722800 SH SOLE 1722800 0 0
NPS PHARMACEUTICALS INC COM 62936P103 8546 645000 SH SOLE 645000 0 0
NASH FINCH CO COM 631158102 1600 100000 SH SOLE 100000 0 0
NATIONAL COMPUTER SYS INC COM 635519101 11906 557000 SH SOLE 557000 0 0
NATIONSBANK CORP COM 638585109 24788 300000 SH SOLE 300000 0 0
NELSON THOMAS INC COM 640376109 18361 1372800 SH SOLE 1372800 0 0
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NEOSE TECHNOLOGIES INC COM 640522108 8104 395300 SH SOLE 395300 0 0
NETWORK COMPUTING DEVICES INC COM 64120N100 4054 791100 SH SOLE 791100 0 0
NEWELL CO COM 651192106 82957 2708800 SH SOLE 2708800 0 0
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 32584 1974800 SH SOLE 1974800 0 0
NEWMONT MINING CORP COM 651639106 113989 2308642 SH SOLE 2308642 0 0
NEWPORT CORP COM 651824104 2508 254000 SH SOLE 254000 0 0
NEWS CORP LTD ADR NEW 652487703 71097 3025400 SH SOLE 3025400 0 0
NEWS CORP LTD SP ADR PFD 652487802 590 29300 SH SOLE 29300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 3813 200000 SH SOLE 200000 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 44389 1995000 SH SOLE 1995000 0 0
<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
NOKIA CORP SPONSORED ADR 654902204 33300 900000 SH SOLE 900000 0 0
NOBLE DRILLING CORP COM 655042109 67294 4850000 SH SOLE 4850000 0 0
NORTHERN TELECOM LTD COM 665815106 13104 241000 SH SOLE 241000 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 16170 539000 SH SOLE 539000 0 0
NORTHWEST AIRLS CORP CL A 667280101 5925 150000 SH SOLE 150000 0 0
NORWEST CORP COM 669380107 3488 100000 SH SOLE 100000 0 0
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NOVELL INC COM 670006105 115103 8295700 SH SOLE 8295700 0 0
NUCOR CORP COM 670346105 51501 1017300 SH SOLE 1017300 0 0
OHM CORP COM 670839109 10619 1517000 SH SOLE 1517000 0 0
OCCUPATIONAL HEALTH PLUS REHAB COM 674617105 337 74850 SH SOLE 74850 0 0
OCEANEERING INTL INC COM 675232102 21376 1413300 SH SOLE 1413300 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 7308 370000 SH SOLE 370000 0 0
OFFICEMAX INC COM 67622M108 18962 794200 SH SOLE 794200 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 10530 1040000 SH SOLE 1040000 0 0
ORACLE CORP COM 68389X105 42820 1085750 SH SOLE 1085750 0 0
ORBITAL SCIENCES CORP COM 685564106 10590 651700 SH SOLE 651700 0 0
OREGON STL MLS INC COM 686079104 7695 570000 SH SOLE 570000 0 0
OSTEX INTL INC COM 68859Q101 3938 375000 SH SOLE 375000 0 0
OUTBOARD MARINE CORP COM 690020102 1015 56000 SH SOLE 56000 0 0
PMI GROUP INC COM 69344M101 6375 150000 SH SOLE 150000 0 0
PACIFIC GAS & ELEC CO COM 694308107 10463 450000 SH SOLE 450000 0 0
PAGEMART WIRELESS INC CL A 69553J104 1500 150000 SH SOLE 150000 0 0
PANENERGY CORP COM 697926103 9863 300000 SH SOLE 300000 0 0
PARCPLACE-DIGITALK INC COM 699421103 5749 630000 SH SOLE 630000 0 0
PARKER & PARSLEY PETE CO COM 701018103 1318 47500 SH SOLE 47500 0 0
PARKER DRILLING CO COM 701081101 8813 1500000 SH SOLE 1500000 0 0
PAYCO AMERN CORP COM 704327105 8374 957000 SH SOLE 957000 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 17863 3969500 SH SOLE 3969500 0 0
PEPSICO INC COM 713448108 195413 5504600 SH SOLE 5504600 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 56750 2000000 SH SOLE 2000000 0 0
PHARMACIA & UPJOHN INC COM 716941109 54089 1218900 SH SOLE 1218900 0 0
PFIZER INC COM 717081103 207344 2905000 SH SOLE 2905000 0 0
PHELPS DODGE CORP COM 717265102 63184 1015000 SH SOLE 1015000 0 0
PHILIP MORRIS COS INC COM 718154107 135304 1301000 SH SOLE 1301000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 9820 301000 SH SOLE 301000 0 0
PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 1290 50090 SH SOLE 50090 0 0
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 43174 3733800 SH SOLE 3733800 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 12937 734000 SH SOLE 734000 0 0
PIONEER GROUP INC COM 723684106 7637 285500 SH SOLE 285500 0 0
PLAINTREE SYS INC COM 72663E106 6333 1151500 SH SOLE 1151500 0 0
PLANAR SYS INC COM 726900103 13803 968600 SH SOLE 968600 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 3524 233000 SH SOLE 233000 0 0
PLAYTEX PRODS INC COM 72813P100 4688 500000 SH SOLE 500000 0 0
PLY GEM INDS INC COM 729416107 12625 926600 SH SOLE 926600 0 0
POLARIS INDS INC COM 731068102 2389 70000 SH SOLE 70000 0 0
POWERCERV CORP COM 73931P105 1115 91000 SH SOLE 91000 0 0
PREFERRED NETWORKS INC COM 739905107 7763 900000 SH SOLE 900000 0 0
PRESIDENT CASINOS INC COM 740822101 2306 1366350 SH SOLE 1366350 0 0
PREMIERE RADIO NETWORKS DEL CL A 740906102 2320 187500 SH SOLE 187500 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
PRICE/COSTCO INC COM 74143W102 51900 2400000 SH SOLE 2400000 0 0
PRIMADONNA RESORTS INC COM 741548101 1493 64900 SH SOLE 64900 0 0
PROCTER & GAMBLE CO COM 742718109 123798 1366050 SH SOLE 1366050 0 0
PROVIDIAN CORP COM 744061102 38588 900000 SH SOLE 900000 0 0
QUANTUM CORP COM 747906105 3876 265000 SH SOLE 265000 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 5583 385000 SH SOLE 385000 0 0
QUIXOTE CORP COM 749056107 3416 506100 SH SOLE 506100 0 0
QUORUM HEALTH GROUP INC COM 749084109 15825 600000 SH SOLE 600000 0 0
R O C TAIWAN FD SH BEN INT 749651105 5488 482500 SH SOLE 482500 0 0
RAILTEX INC COM 750766107 6953 270000 SH SOLE 270000 0 0
RALCORP HLDGS INC COM 751025107 12375 600000 SH SOLE 600000 0 0
RAYTEL MED CORP COM 755107109 6566 515000 SH SOLE 515000 0 0
REEBOK INTL LTD COM 758110100 6725 200000 SH SOLE 200000 0 0
REGAL BELOIT CORP COM 758750103 17354 878700 SH SOLE 878700 0 0
REMEC INC COM 759543101 621 35000 SH SOLE 35000 0 0
RETIX COM 76129Y101 9975 1400000 SH SOLE 1400000 0 0
REXENE CORP NEW COM 761683101 15652 1585000 SH SOLE 1585000 0 0
RHONE POULENC RORER INC COM 76242T104 60413 900000 SH SOLE 900000 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 6536 544700 SH SOLE 544700 0 0
ROCKWELL INTL CORP COM 774347108 14487 252500 SH SOLE 252500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6182 668300 SH SOLE 668300 0 0
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 23121 5966800 SH SOLE 5966800 0 0
ROWAN COS INC COM 779382100 49852 3379800 SH SOLE 3379800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 226674 1474300 SH SOLE 1474300 0 0
RUBBERMAID INC COM 781088109 23571 865000 SH SOLE 865000 0 0
RURAL CELLULAR CORP CL A 781904107 1403 110000 SH SOLE 110000 0 0
RYDER SYS INC COM 783549108 11250 400000 SH SOLE 400000 0 0
SBC COMMUNICATIONS INC COM 78387G103 4925 100000 SH SOLE 100000 0 0
SPX CORP COM 784635104 19674 803000 SH SOLE 803000 0 0
SAFETY 1ST INC COM 786475103 2341 279500 SH SOLE 279500 0 0
SAFEWAY INC COM NEW 786514208 50378 1526600 SH SOLE 1526600 0 0
SANCTUARY WOODS MULTIMEDIA CP COM 79971E108 1476 2145000 SH SOLE 2145000 0 0
SANO CORP COM 80105E105 930 60000 SH SOLE 60000 0 0
SARA LEE CORP COM 803111103 16250 500000 SH SOLE 500000 0 0
SCHERER R P CORP DEL COM 806528105 22688 500000 SH SOLE 500000 0 0
SCHLUMBERGER LTD COM 806857108 35495 421300 SH SOLE 421300 0 0
SCHULER HOMES INC COM 808188106 10830 1520000 SH SOLE 1520000 0 0
SCHULMAN A INC COM 808194104 3063 125000 SH SOLE 125000 0 0
SCIOS INC COM 808905103 13310 2009100 SH SOLE 2009100 0 0
SCOTTS CO CL A 810186106 5500 314300 SH SOLE 314300 0 0
SEAGRAM LTD COM 811850106 5380 160000 SH SOLE 160000 0 0
SEAMAN FURNITURE CO INC COM PAR $0.01 812163301 188 10500 SH SOLE 10500 0 0
SEARS ROEBUCK & CO COM 812387108 29248 601500 SH SOLE 601500 0 0
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SEQUENT COMPUTER SYS INC COM 817338106 3051 226000 SH SOLE 226000 0 0
SERVICE MERCHANDISE INC COM 817587108 7549 1342000 SH SOLE 1342000 0 0
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SHAW INDS INC COM 820286102 15750 1200000 SH SOLE 1200000 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
SIBIA NEUROSCIENCES INC COM 825732100 2227 287300 SH SOLE 287300 0 0
SIGMA ALDRICH CORP COM 826552101 21400 400000 SH SOLE 400000 0 0
SILICON GRAPHICS INC COM 827056102 4800 200000 SH SOLE 200000 0 0
SILICON VY GROUP INC COM 827066101 1125 60000 SH SOLE 60000 0 0
SIZZLER INTL INC COM 830139101 8949 2753400 SH SOLE 2753400 0 0
SMITH A O COM 831865209 3573 142900 SH SOLE 142900 0 0
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SOFTWARE 2000 INC COM 834047102 1209 75000 SH SOLE 75000 0 0
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SPACEHAB INC COM 846243103 10043 913000 SH SOLE 913000 0 0
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STOP & SHOP COS INC NEW COM 862099108 10197 305530 SH SOLE 305530 0 0
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TB WOODS CORP COM 872226105 4631 475000 SH SOLE 475000 0 0
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TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1088 16300 SH SOLE 16300 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 22941 329500 SH SOLE 329500 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 6307 212900 SH SOLE 212900 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
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TEMPLE INLAND INC COM 879868107 27316 584300 SH SOLE 584300 0 0
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360 COMMUNICATIONS CO COM 885571109 7600 316666 SH SOLE 316666 0 0
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USX MARATHON GROUP COM NEW 902905827 5031 250000 SH SOLE 250000 0 0
ULTRALIFE BATTERIES INC COM 903899102 6683 469000 SH SOLE 469000 0 0
ULTRATECH STEPPER INC COM 904034105 6938 370000 SH SOLE 370000 0 0
UNIFI INC COM 904677101 11641 413900 SH SOLE 413900 0 0
UNILEVER N V NEW YORK SHS 904784501 50794 350000 SH SOLE 350000 0 0
UNICOM CORP COM 904911104 43833 1572500 SH SOLE 1572500 0 0
UNION CARBIDE CORP COM 905581104 11035 277600 SH SOLE 277600 0 0
UNION PAC CORP COM 907818108 82103 1175000 SH SOLE 1175000 0 0
UNION PAC RES GROUP INC COM 907834105 14713 550000 SH SOLE 550000 0 0
UNIROYAL CHEM CORP COM 908903107 22313 1500000 SH SOLE 1500000 0 0
UNISYS CORP COM 909214108 1959 275000 SH SOLE 275000 0 0
UNITED HEALTHCARE CORP COM 910581107 3030 60000 SH SOLE 60000 0 0
U S BANCORP ORE COM 911596104 3974 110000 SH SOLE 110000 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 22652 1662550 SH SOLE 1662550 0 0
U S INDS INC NEW COM 912080108 9650 400000 SH SOLE 400000 0 0
UNITED STATES SURGICAL CORP COM 912707106 9300 300000 SH SOLE 300000 0 0
UNIVERSAL FOODS CORP COM 913538104 5531 150000 SH SOLE 150000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2363 252000 SH SOLE 252000 0 0
UNOCAL CORP COM 915289102 112385 3342301 SH SOLE 3342301 0 0
UNOCAL CORP PFD CV $3.5 915289201 5625 100000 SH SOLE 100000 0 0
UROMED CORP COM 917274102 11619 845000 SH SOLE 845000 0 0
VERSA TECHNOLOGIES INC COM 925116105 4697 347900 SH SOLE 347900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27915 919000 SH SOLE 919000 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
VESTA INS GROUP INC COM 925391104 18356 550000 SH SOLE 550000 0 0
VICAL INC COM 925602104 21578 1348600 SH SOLE 1348600 0 0
VIDEONICS INC COM 92657Q105 5751 535000 SH SOLE 535000 0 0
VIEWLOGIC SYS INC COM 926721101 22311 1608000 SH SOLE 1608000 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 13950 600000 SH SOLE 600000 0 0
VMARK SOFTWARE INC COM 928561109 6388 700000 SH SOLE 700000 0 0
WMX TECHNOLOGIES INC COM 92929Q107 154416 4715000 SH SOLE 4715000 0 0
WMS INDS INC COM 929297109 31500 1279200 SH SOLE 1279200 0 0
WABASH NATL CORP COM 929566107 32846 1850500 SH SOLE 1850500 0 0
WAL MART STORES INC COM 931142103 62423 2460000 SH SOLE 2460000 0 0
WALL DATA INC COM 932045107 19294 877000 SH SOLE 877000 0 0
WALSH INTL INC COM 933131104 2202 238000 SH SOLE 238000 0 0
WANG LABS INC NEW COM 93369N109 26482 1403000 SH SOLE 1403000 0 0
WARNER LAMBERT CO COM 934488107 17600 320000 SH SOLE 320000 0 0
WASHINGTON MUT INC COM 939322103 22609 756800 SH SOLE 756800 0 0
WASTE MGMT INTL PLC SPONSORED ADR 940906100 29961 2693164 SH SOLE 2693164 0 0
WESCAST INDS INC CL A SUB VTG 950813105 3697 205400 SH SOLE 205400 0 0
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1838 140000 SH SOLE 140000 0 0
WESTVACO CORP COM 961548104 14681 491400 SH SOLE 491400 0 0
WEYERHAEUSER CO COM 962166104 10625 250000 SH SOLE 250000 0 0
WILLIAMS COS INC DEL COM 969457100 10211 206283 SH SOLE 206283 0 0
WORLD COLOR PRESS INC DEL COM 981443104 3517 138600 SH SOLE 138600 0 0
WORLDCOM INC GA COM 98155K102 41531 750000 SH SOLE 750000 0 0
WORTHINGTON INDS INC COM 981811102 13433 643500 SH SOLE 643500 0 0
WORLDTEX INC COM 981907108 4800 800000 SH SOLE 800000 0 0
XEROX CORP COM 984121103 19228 359400 SH SOLE 359400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31480 1399100 SH SOLE 1399100 0 0
YORK INTL CORP NEW COM 986670107 51936 1003600 SH SOLE 1003600 0 0
REPORT SUMMARY 628 DATA RECORDS 14316585 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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