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Previous: POWER PLUS CORP, 8-K, 1996-11-01 |
Next: CENTENNIAL CALIFORNIA TAX EXEMPT TRUST, 497, 1996-11-01 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/96
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 10/16/96
<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
ACE LTD ORD G0070K103 42045 795184 SH SOLE 795184 0 0
CREDICORP LTD COM G2519Y108 4478 235700 SH SOLE 235700 0 0
CRONOS GROUP N V ORD L20708100 1369 150000 SH SOLE 150000 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 24225 600000 SH SOLE 600000 0 0
CIMATRON LTD ORD M23798107 928 225000 SH SOLE 225000 0 0
FORASOL-FORAMER N V ORD N33245106 5396 445000 SH SOLE 445000 0 0
SAPIENS INTL CORP N V ORD N7716A102 3226 1200000 SH SOLE 1200000 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 23585 573490 SH SOLE 573490 0 0
AM INTL INC NEW COM 001725100 1423 669463 SH SOLE 669463 0 0
ARI NETWORK SVCS INC COM 001930106 3249 1267500 SH SOLE 1267500 0 0
AT&T CORP COM 001957109 56299 1077500 SH SOLE 1077500 0 0
APL LTD COM 00202M107 7132 331700 SH SOLE 331700 0 0
ABB AB SPONSORED ADR 00256Q103 3255 31000 SH SOLE 31000 0 0
ABBOTT LABS COM 002824100 24625 500000 SH SOLE 500000 0 0
ADEPT TECHNOLOGY INC COM 006854103 1575 200000 SH SOLE 200000 0 0
ADOBE SYS INC COM 00724F101 39187 1052000 SH SOLE 1052000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 30319 1720200 SH SOLE 1720200 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 26678 833700 SH SOLE 833700 0 0
AETNA INC COM 008117103 44336 630000 SH SOLE 630000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 22143 3107775 SH SOLE 3107775 0 0
AIR PRODS & CHEMS INC COM 009158106 8738 150000 SH SOLE 150000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 17266 625000 SH SOLE 625000 0 0
AKSYS LTD COM 010196103 338 30000 SH SOLE 30000 0 0
ALASKA AIR GROUP INC COM 011659109 6413 300000 SH SOLE 300000 0 0
ALBERTSONS INC COM 013104104 10594 251500 SH SOLE 251500 0 0
ALLEGHENY PWR SYS INC COM 017411109 1914 66000 SH SOLE 66000 0 0
ALLEN GROUP INC COM 017634106 46835 2531600 SH SOLE 2531600 0 0
ALLERGAN INC COM 018490102 11438 300000 SH SOLE 300000 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 26312 3537500 SH SOLE 3537500 0 0
ALLSTATE CORP COM 020002101 20931 425000 SH SOLE 425000 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 17308 1610000 SH SOLE 1610000 0 0
ALPHARMA INC CL A 020813101 15900 1017600 SH SOLE 1017600 0 0
ALUMINUM CO AMER COM 022249106 73384 1243800 SH SOLE 1243800 0 0
AMCOL INTL CORP COM 02341W103 3438 250000 SH SOLE 250000 0 0
AMDAHL CORP COM 023905102 9438 1000000 SH SOLE 1000000 0 0
AMERICAN BUSINESS INFORMATION COM 02476F107 7231 401700 SH SOLE 401700 0 0
AMERICAN ELEC PWR INC COM 025537101 28438 700000 SH SOLE 700000 0 0
AMERICAN HOME PRODS CORP COM 026609107 51000 800000 SH SOLE 800000 0 0
AMERICAN INTL GROUP INC COM 026874107 46849 465000 SH SOLE 465000 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 7369 655000 SH SOLE 655000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 134838 9219700 SH SOLE 9219700 0 0
AMERICAN SOFTWARE INC CL A 029683109 10799 1630000 SH SOLE 1630000 0 0
AMERICAN STS FINL CORP COM 029861101 2906 125000 SH SOLE 125000 0 0
AMGEN INC COM 031162100 26197 415000 SH SOLE 415000 0 0
AMP INC COM 031897101 5154 133000 SH SOLE 133000 0 0
AMOCO CORP COM 031905102 93413 1325000 SH SOLE 1325000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 27203 2391500 SH SOLE 2391500 0 0
ANADARKO PETE CORP COM 032511107 16763 300000 SH SOLE 300000 0 0
ANALOGY INC COM 032659104 3235 681000 SH SOLE 681000 0 0
ANHEUSER BUSCH COS INC COM 035229103 29068 770000 SH SOLE 770000 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
ANTEC CORP COM 03664P105 27565 1884800 SH SOLE 1884800 0 0
APACHE CORP COM 037411105 35550 1200000 SH SOLE 1200000 0 0
APPLE SOUTH INC COM 037857109 11369 850000 SH SOLE 850000 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 1753 209300 SH SOLE 209300 0 0
APPLIED MATLS INC COM 038222105 11091 401500 SH SOLE 401500 0 0
ARCTIC CAT INC COM 039670104 24394 2602000 SH SOLE 2602000 0 0
ARDEN INDL PRODS INC COM 039780101 2594 532000 SH SOLE 532000 0 0
ARKANSAS BEST CORP DEL COM 040790107 12192 1912500 SH SOLE 1912500 0 0
ARMCO INC COM 042170100 47690 10597700 SH SOLE 10597700 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 16533 403250 SH SOLE 403250 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 6600 300000 SH SOLE 300000 0 0
ATMEL CORP COM 049513104 24700 800000 SH SOLE 800000 0 0
AUGAT INC COM 051042109 3168 149100 SH SOLE 149100 0 0
AUSPEX SYS INC COM 052116100 2306 150000 SH SOLE 150000 0 0
AUTOIMMUNE INC COM 052776101 14906 1590000 SH SOLE 1590000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16359 375000 SH SOLE 375000 0 0
AUTOTOTE CORP CL A 053323101 3162 2810500 SH SOLE 2810500 0 0
AZTAR CORP COM 054802103 9281 1060700 SH SOLE 1060700 0 0
BMC SOFTWARE INC COM 055921100 48217 606500 SH SOLE 606500 0 0
BW/IP INC CL A 056044100 7634 492500 SH SOLE 492500 0 0
BAKER HUGHES INC COM 057224107 100474 3307800 SH SOLE 3307800 0 0
BAKER J INC COM 057232100 4549 744600 SH SOLE 744600 0 0
BALDWIN PIANO & ORGAN CO COM 058246109 4763 300000 SH SOLE 300000 0 0
BALLARD MED PRODS COM 058566100 32399 1661500 SH SOLE 1661500 0 0
BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW 059479303 469 38694 SH SOLE 38694 0 0
BANCO DE SANTANDER ADR 059574202 1938 37000 SH SOLE 37000 0 0
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 781 29900 SH SOLE 29900 0 0
BANKAMERICA CORP COM 066050105 49275 600000 SH SOLE 600000 0 0
BANTA CORP COM 066821109 8747 384500 SH SOLE 384500 0 0
BARD C R INC COM 067383109 12490 401300 SH SOLE 401300 0 0
BAREFOOT INC COM 067512103 12555 1240000 SH SOLE 1240000 0 0
BARRICK GOLD CORP COM 067901108 10050 400000 SH SOLE 400000 0 0
BAXTER INTL INC COM 071813109 120900 2600000 SH SOLE 2600000 0 0
BAY ST GAS CO COM PAR $3.33 072612609 1875 70100 SH SOLE 70100 0 0
BE AEROSPACE INC COM 073302101 17531 850000 SH SOLE 850000 0 0
BELCO OIL & GAS CORP COM 077410108 4013 150000 SH SOLE 150000 0 0
BELL SPORTS CORP COM 077903102 2081 300000 SH SOLE 300000 0 0
BEMIS INC COM 081437105 26345 777700 SH SOLE 777700 0 0
BERGEN BRUNSWIG CORP CL A 083739102 11335 357020 SH SOLE 357020 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 14486 13500 SH SOLE 13500 0 0
BETHLEHEM STL CORP COM 087509105 15584 1558400 SH SOLE 1558400 0 0
BIG ENTMT INC COM 089144109 2200 400000 SH SOLE 400000 0 0
BIOGEN INC COM 090597105 38312 504100 SH SOLE 504100 0 0
BIOTRANSPLANT INC COM 09066Y107 3045 435000 SH SOLE 435000 0 0
BLYTH HLDGS INC COM 096434105 743 660834 SH SOLE 660834 0 0
BOEING CO COM 097023105 193366 2046200 SH SOLE 2046200 0 0
BOMBAY CO INC COM 097924104 20780 3694300 SH SOLE 3694300 0 0
BOOMTOWN INC COM 098588106 3774 915000 SH SOLE 915000 0 0
BOSTON CHICKEN INC COM 100578103 2468 70000 SH SOLE 70000 0 0
BOSTON COMMUNICATIONS GROUP COM 100582105 650 40000 SH SOLE 40000 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
BOSTON TECHNOLOGY INC COM NEW 101143303 5216 366000 SH SOLE 366000 0 0
BOWATER INC COM 102183100 7600 200000 SH SOLE 200000 0 0
BOYD GAMING CORP COM 103304101 1875 200000 SH SOLE 200000 0 0
BRADY WH CO CL A 104674106 3769 150000 SH SOLE 150000 0 0
BRINKER INTL INC COM 109641100 5756 338600 SH SOLE 338600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50202 520900 SH SOLE 520900 0 0
BRITISH PETE PLC AMERN SH 110889409 118438 947502 SH SOLE 947502 0 0
BROOKLYN UN GAS CO COM 114259104 2091 75000 SH SOLE 75000 0 0
BROWNING FERRIS INDS COM 115885105 6250 250000 SH SOLE 250000 0 0
BRUNSWICK CORP COM 117043109 9600 400000 SH SOLE 400000 0 0
BRUSH WELLMAN INC COM 117421107 17133 890000 SH SOLE 890000 0 0
C ATS SOFTWARE INC COM 124778101 2261 463700 SH SOLE 463700 0 0
CML GROUP INC COM 125820100 23507 4822000 SH SOLE 4822000 0 0
CMS ENERGY CORP COM 125896100 35665 1183900 SH SOLE 1183900 0 0
CPB INC COM 125903104 7975 275000 SH SOLE 275000 0 0
C P CLARE CORP COM 12615K107 6007 645000 SH SOLE 645000 0 0
CUC INTL INC COM 126545102 7975 200000 SH SOLE 200000 0 0
CAERE CORP COM 127646107 11406 1250000 SH SOLE 1250000 0 0
CAIRN ENERGY USA INC COM 127762102 3950 400000 SH SOLE 400000 0 0
CALIFORNIA MICROWAVE INC COM 130442106 8560 646000 SH SOLE 646000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 8366 970000 SH SOLE 970000 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 2165 117800 SH SOLE 117800 0 0
CARDIAC PATHWAYS CORP COM 141408104 5433 410000 SH SOLE 410000 0 0
CARDIOGENESIS CORP COM 14159K105 1740 145000 SH SOLE 145000 0 0
CARIBINER INTL INC COM 141888107 22033 521500 SH SOLE 521500 0 0
CARDIOTHORACIC SYS INC COM 141907105 10289 505000 SH SOLE 505000 0 0
CARNIVAL CORP CL A 143658102 13950 450000 SH SOLE 450000 0 0
CARTER WALLACE INC COM 146285101 14030 1133700 SH SOLE 1133700 0 0
CASINO DATA SYS COM 147583108 2820 148400 SH SOLE 148400 0 0
CASINO MAGIC CORP COM 147590103 4881 1346500 SH SOLE 1346500 0 0
CATALYST INTL INC COM 14887T105 4600 800000 SH SOLE 800000 0 0
CELADON GROUP INC COM 150838100 2426 269600 SH SOLE 269600 0 0
CELERITEK INC COM 150926103 5111 417200 SH SOLE 417200 0 0
CELLPRO INC COM 151156106 2725 209600 SH SOLE 209600 0 0
CENTOCOR INC COM 152342101 170070 4790700 SH SOLE 4790700 0 0
CEPHALON INC COM 156708109 55608 2305000 SH SOLE 2305000 0 0
CERION TECHNOLOGIES INC COM 156916108 3774 686200 SH SOLE 686200 0 0
CHANNELL COML CORP COM 159186105 4375 350000 SH SOLE 350000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 32050 400000 SH SOLE 400000 0 0
CHEVRON CORPORATION COM 166751107 40706 650000 SH SOLE 650000 0 0
CHEYENNE SOFTWARE INC COM 166888107 25510 1186500 SH SOLE 1186500 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 5721 135000 SH SOLE 135000 0 0
CHIREX INC COM 170038103 11401 877000 SH SOLE 877000 0 0
CHRYSLER CORP COM 171196108 20038 700000 SH SOLE 700000 0 0
CIRCUIT CITY STORE INC COM 172737108 10838 300000 SH SOLE 300000 0 0
CISCO SYS INC COM 17275R102 38243 616200 SH SOLE 616200 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 50427 1425500 SH SOLE 1425500 0 0
CITICORP COM 173034109 15859 175000 SH SOLE 175000 0 0
COCA COLA CO COM 191216100 147538 2900000 SH SOLE 2900000 0 0
COCENSYS INC COM 191263102 2600 400000 SH SOLE 400000 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
COFLEXIP SPONSORED ADR 192384105 1344 61786 SH SOLE 61786 0 0
COLGATE PALMOLIVE CO COM 194162103 31214 359300 SH SOLE 359300 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 27919 490880 SH SOLE 490880 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1785 120000 SH SOLE 120000 0 0
COMPUTER ASSOC INTL INC COM 204912109 22274 372000 SH SOLE 372000 0 0
COMPUWARE CORP COM 205638109 118996 2601000 SH SOLE 2601000 0 0
CONE MLS CORP N C COM 206814105 9048 1148900 SH SOLE 1148900 0 0
CONNECTIVE THERAPEUTICS INC COM 207854100 5908 695000 SH SOLE 695000 0 0
CONSOLIDATED STORES CORP COM 210149100 24148 603700 SH SOLE 603700 0 0
COOPER INDS INC COM 216669101 18455 426700 SH SOLE 426700 0 0
COPART INC COM 217204106 24761 1253700 SH SOLE 1253700 0 0
COR THERAPEUTICS INC COM 217753102 15840 1584000 SH SOLE 1584000 0 0
CORDIANT PLC SPONSORED ADR 218514107 74802 14595422 SH SOLE 14595422 0 0
CORNING INC COM 219350105 36465 935000 SH SOLE 935000 0 0
COTT CORP QUE COM 22163N106 15968 2111300 SH SOLE 2111300 0 0
CREDENCE SYS CORP COM 225302108 8915 566000 SH SOLE 566000 0 0
CRESTAR FINL CORP COM 226091106 6425 108900 SH SOLE 108900 0 0
CROMPTON & KNOWLES CORP COM 227111101 23524 1436550 SH SOLE 1436550 0 0
CUSTOM CHROME INC COM 231905100 8642 470300 SH SOLE 470300 0 0
CYBERONICS INC COM 23251P102 4488 718000 SH SOLE 718000 0 0
CYGNUS INC COM 232560102 676 39500 SH SOLE 39500 0 0
CYTEL CORP COM 23282E100 7275 2425000 SH SOLE 2425000 0 0
CYTOGEN CORP COM 232824102 12777 2129500 SH SOLE 2129500 0 0
CYTYC CORP COM 232946103 378 25200 SH SOLE 25200 0 0
DSC COMMUNICATIONS CORP COM 233311109 38140 1518000 SH SOLE 1518000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 1891 103600 SH SOLE 103600 0 0
DAMES & MOORE INC COM 235713104 13846 1035200 SH SOLE 1035200 0 0
DANA CORP COM 235811106 35922 1187500 SH SOLE 1187500 0 0
DANIEL INDS DEL COM 236235107 11094 870100 SH SOLE 870100 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 16099 405000 SH SOLE 405000 0 0
DARDEN RESTAURANTS INC COM 237194105 16560 1920000 SH SOLE 1920000 0 0
DELMARVA PWR & LT CO COM 247109101 1646 80300 SH SOLE 80300 0 0
DEPARTMENT 56 INC COM 249509100 20522 825000 SH SOLE 825000 0 0
DIACRIN INC COM 25243N103 6500 650000 SH SOLE 650000 0 0
DIACRIN INC WT EXP 123100 25243N111 1869 650000 SH SOLE 650000 0 0
DIAMETRICS MED INC COM 252532106 6383 1380000 SH SOLE 1380000 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 7150 130000 SH SOLE 130000 0 0
DILLARD DEPT STORES INC CL A 254063100 23846 739400 SH SOLE 739400 0 0
DISNEY WALT CO COM 254687106 49386 780800 SH SOLE 780800 0 0
DONNA KARAN INTL INC COM 257826107 572 25000 SH SOLE 25000 0 0
DOW CHEM CO COM 260543103 54329 677000 SH SOLE 677000 0 0
DRESSER INDS INC COM 261597108 144401 4853800 SH SOLE 4853800 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 5138 205000 SH SOLE 205000 0 0
DRILEX INTL INC COM 262044100 3729 255000 SH SOLE 255000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 57281 650000 SH SOLE 650000 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 1211 65000 SH SOLE 65000 0 0
DYNEMIC HEALTHCARE TECHNOLOGS COM 267927101 4553 775000 SH SOLE 775000 0 0
DYNATECH CORP COM 268138104 14640 320000 SH SOLE 320000 0 0
EG & G INC COM 268457108 16552 926000 SH SOLE 926000 0 0
EASTBAY INC COM 276039104 9750 549300 SH SOLE 549300 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
EASTERN ENTERPRISES COM 27637F100 755 20000 SH SOLE 20000 0 0
EASTMAN KODAK CO COM 277461109 66686 849500 SH SOLE 849500 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 749 27500 SH SOLE 27500 0 0
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 560 46667 SH SOLE 46667 0 0
ELECTROGLAS INC COM 285324109 13819 1005000 SH SOLE 1005000 0 0
ELECTRONIC ARTS INC COM 285512109 18688 500000 SH SOLE 500000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 153192 2496000 SH SOLE 2496000 0 0
ELECTRONIC RETAILING SYS INTL COM 285825105 2250 600000 SH SOLE 600000 0 0
EMERSON ELEC CO COM 291011104 20278 225000 SH SOLE 225000 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 5655 942500 SH SOLE 942500 0 0
ENERSIS S A SPONSORED ADR 29274F104 777 24100 SH SOLE 24100 0 0
ENGELHARD CORP COM 292845104 70766 3076800 SH SOLE 3076800 0 0
ENGINEERING ANIMATION INC COM 292872108 1032 43000 SH SOLE 43000 0 0
ENZON INC COM 293904108 5394 2271000 SH SOLE 2271000 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 1346 598200 SH SOLE 598200 0 0
EQUIFAX INC COM 294429105 18067 685000 SH SOLE 685000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 151194 5958400 SH SOLE 5958400 0 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 378 110000 SH SOLE 110000 0 0
EVANS & SUTHERLAND COMPUTER CP COM 299096107 20129 813300 SH SOLE 813300 0 0
EVEREST REINS HLDGS INC COM 299808105 10890 440000 SH SOLE 440000 0 0
EXABYTE CORP COM 300615101 13806 920400 SH SOLE 920400 0 0
EXCEL COMMUNICATION INC COM 300903101 3163 100000 SH SOLE 100000 0 0
EXIDE CORP COM 302051107 53432 2065000 SH SOLE 2065000 0 0
EXOGEN INC COM 302092101 3139 784800 SH SOLE 784800 0 0
EXXON CORP COM 302290101 110723 1330000 SH SOLE 1330000 0 0
FSI INTL INC COM 302633102 6545 595000 SH SOLE 595000 0 0
FACTSET RESH SYS INC COM 303075105 383 20000 SH SOLE 20000 0 0
FEDERAL NATL MTG ASSN COM 313586109 41902 1201500 SH SOLE 1201500 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 35976 1073910 SH SOLE 1073910 0 0
FEMALE HEALTH CO COM 314462102 3493 635000 SH SOLE 635000 0 0
FIRST DATA CORP COM 319963104 10307 126268 SH SOLE 126268 0 0
FIRST FINL CORP WISC COM 320227101 1200 50000 SH SOLE 50000 0 0
FIRST NORTHN SV BK S A GREEN COM 335832101 2792 166700 SH SOLE 166700 0 0
FLEET FINL GROUP INC NEW COM 338915101 53008 1191200 SH SOLE 1191200 0 0
FLETCHER CHALLENGE LTD SPN ADR FSTDIV 339324402 2159 146400 SH SOLE 146400 0 0
FLUOR CORP COM 343861100 42644 693400 SH SOLE 693400 0 0
FOAMEX INTL INC COM 344123104 8369 515000 SH SOLE 515000 0 0
FORD MTR CO DEL COM 345370100 32813 1050000 SH SOLE 1050000 0 0
FOREIGN FD INC CANADA INDEX 345453401 9957 900000 SH SOLE 900000 0 0
FORENSIC TECHNOLOGIES INTL COM 345518104 2856 268800 SH SOLE 268800 0 0
FOREST LABS INC CL A 345838106 16618 460000 SH SOLE 460000 0 0
FORT HOWARD CORP NEW COM 347461105 171478 7035000 SH SOLE 7035000 0 0
FOUNDATION HEALTH CORP COM 350401105 16938 500000 SH SOLE 500000 0 0
FRITZ COS INC COM 358846103 8500 586200 SH SOLE 586200 0 0
FRUIT OF THE LOOM INC CL A 359416104 12400 400000 SH SOLE 400000 0 0
FUSION MED TECHNOLOGIES INC COM 361128101 4416 441600 SH SOLE 441600 0 0
FUSION SYSTEMS CORP COM 361129109 4500 250000 SH SOLE 250000 0 0
GASONICS INTL CORP COM 367278108 4960 620000 SH SOLE 620000 0 0
GENEMEDICINE INC COM 368707105 2599 630000 SH SOLE 630000 0 0
GENERAL ELEC CO COM 369604103 207553 2280800 SH SOLE 2280800 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 MLS INC COM 370334104 23848 395000 SH SOLE 395000 0 0
GENERAL MTRS CORP COM 370442105 47040 980000 SH SOLE 980000 0 0
GENERAL RE CORP COM 370563108 35438 250000 SH SOLE 250000 0 0
GENSIA INC COM 372450106 16083 3299117 SH SOLE 3299117 0 0
GENZYME CORP COM GENL DIV 372917104 56100 2200000 SH SOLE 2200000 0 0
GENZYME CORP COM-TISSUE REP 372917401 12747 1214000 SH SOLE 1214000 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 39437 3321000 SH SOLE 3321000 0 0
GILLETTE CO COM 375766102 80008 1109300 SH SOLE 1109300 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 57500 2500000 SH SOLE 2500000 0 0
GLIATECH INC COM 37929C103 7199 711000 SH SOLE 711000 0 0
GOODMARK FOODS INC COM 382387108 11174 687600 SH SOLE 687600 0 0
GRACO INC COM 384109104 19484 1039125 SH SOLE 1039125 0 0
GREENFIELD INDS INC COM 395058100 4800 200000 SH SOLE 200000 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 3982 137898 SH SOLE 137898 0 0
GUIDANT CORP COM 401698105 20562 372156 SH SOLE 372156 0 0
HMG WORLDWIDE CORP COM 404235103 925 740000 SH SOLE 740000 0 0
HAEMONETICS CORP COM 405024100 54015 2618900 SH SOLE 2618900 0 0
HALLIBURTON CO COM 406216101 209391 4056000 SH SOLE 4056000 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 8848 456668 SH SOLE 456668 0 0
HANDLEMAN CO DEL COM 410252100 18153 3157100 SH SOLE 3157100 0 0
HANNA M A CO COM 410522106 853 37500 SH SOLE 37500 0 0
HANOVER DIRECT INC COM 410783104 27 28712 SH SOLE 28712 0 0
HANSON PLC SPONSORED ADR 411352305 7425 600000 SH SOLE 600000 0 0
HARCOURT GEN INC COM 41163G101 1785 32300 SH SOLE 32300 0 0
HARDINGE INC COM 412324303 3120 130000 SH SOLE 130000 0 0
HARLEY DAVIDSON INC COM 412822108 17200 400000 SH SOLE 400000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8098 750000 SH SOLE 750000 0 0
HEALTHCARE COMPARE CORP COM 421928102 28425 600000 SH SOLE 600000 0 0
HEARTSTREAM INC COM 421963109 4596 322500 SH SOLE 322500 0 0
HEALTHSOURCE INC COM 42221E104 7375 500000 SH SOLE 500000 0 0
HEINZ H J CO COM 423074103 20658 612100 SH SOLE 612100 0 0
HERSHEY FOODS CORP COM 427866108 19567 389400 SH SOLE 389400 0 0
HEWLETT PACKARD CO COM 428236103 59963 1230000 SH SOLE 1230000 0 0
HIGHLANDS INS GROUP INC COM 431032101 9032 451600 SH SOLE 451600 0 0
HOLLINGER INTL INC CL A 435569108 14123 1255400 SH SOLE 1255400 0 0
HOLLYWOOD PK INC NEW COM 436255103 13578 1752000 SH SOLE 1752000 0 0
HOME DEPOT INC COM 437076102 145060 2550500 SH SOLE 2550500 0 0
HONEYWELL INC COM 438506107 50500 800000 SH SOLE 800000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 2942 162300 SH SOLE 162300 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 16342 1376128 SH SOLE 1376128 0 0
HORMEL FOODS CORP COM 440452100 9350 400000 SH SOLE 400000 0 0
HOST MARRIOTT CORP COM 441078102 20300 1400000 SH SOLE 1400000 0 0
ICN PHARMACEUTICALS INC NEW SB NT CV 8.5%9 448924AA8 9990 9000000 SH SOLE 9000000 0 0
HYPERION SOFTWARE INC COM 44914Q105 11627 756200 SH SOLE 756200 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 14108 1945900 SH SOLE 1945900 0 0
ICF KAISER INTL INC COM 449244102 4881 2055200 SH SOLE 2055200 0 0
ICOS CORP COM 449295104 17663 2018600 SH SOLE 2018600 0 0
IFR SYSTEMS INC COM 449507102 7294 470600 SH SOLE 470600 0 0
IPC INFORMATION SYS INC COM 44980K107 11413 550000 SH SOLE 550000 0 0
IBAH INC COM 450731104 8029 1235300 SH SOLE 1235300 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
ITT INDS INC IND COM 450911102 10856 450000 SH SOLE 450000 0 0
ILLINOIS CENT CORP COM SER A 451841100 7116 225000 SH SOLE 225000 0 0
ILLINOIS TOOL WKS INC COM 452308109 43376 601400 SH SOLE 601400 0 0
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 15966 1965000 SH SOLE 1965000 0 0
IMO INDS INC COM 452540107 9114 1657000 SH SOLE 1657000 0 0
INCO LTD COM 453258402 17563 571166 SH SOLE 571166 0 0
INCO LTD CL VBN SH 453258709 2086 74750 SH SOLE 74750 0 0
INCO LTD PFD CV E 5.5% 453258808 1394 27208 SH SOLE 27208 0 0
INCONTROL INC COM 45336L103 3853 411000 SH SOLE 411000 0 0
INFORMATION STORAGE DEVICES COM 456753102 2188 312500 SH SOLE 312500 0 0
INGERSOLL RAND CO COM 456866102 33321 701500 SH SOLE 701500 0 0
INFORMATION RES INC COM 456905108 34863 2656214 SH SOLE 2656214 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 425 16685 SH SOLE 16685 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 8313 950000 SH SOLE 950000 0 0
INTEGRA LIFESCIENCES CORP COM 457985109 15966 2409959 SH SOLE 2409959 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15543 1564000 SH SOLE 1564000 0 0
INTEL CORP COM 458140100 112216 1175800 SH SOLE 1175800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 159995 1285100 SH SOLE 1285100 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 36900 1800000 SH SOLE 1800000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 10183 733900 SH SOLE 733900 0 0
INTERNATIONAL TECHNOLOGY CORP COM 460465107 10211 3551800 SH SOLE 3551800 0 0
INTERSOLV INC COM 46070J106 10823 1170000 SH SOLE 1170000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 10401 645000 SH SOLE 645000 0 0
ISOLYSER INC COM 464888106 1654 210000 SH SOLE 210000 0 0
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 4271 297100 SH SOLE 297100 0 0
JAN BELL MARKETING INC WT EXP 121698 470760117 2 13578 SH SOLE 13578 0 0
JASON INC COM 471171108 14941 1992175 SH SOLE 1992175 0 0
JOHNSON & JOHNSON COM 478160104 154765 3019800 SH SOLE 3019800 0 0
JUNO LTG INC COM 482047107 8096 487000 SH SOLE 487000 0 0
K MART CORP COM 482584109 10250 1000000 SH SOLE 1000000 0 0
K-III COMMUNICATIONS CORP COM 482727104 10053 969000 SH SOLE 969000 0 0
KVH INDS INC COM 482738101 5000 500000 SH SOLE 500000 0 0
KANEB SERVICES INC COM 484170105 10306 3171000 SH SOLE 3171000 0 0
KELLOGG CO COM 487836108 16530 240000 SH SOLE 240000 0 0
KENT ELECTRS CORP COM 490553104 2175 100000 SH SOLE 100000 0 0
KENTUCKY ELEC STL INC COM 49127B100 3150 450000 SH SOLE 450000 0 0
KIMBERLY CLARK CORP COM 494368103 17572 199400 SH SOLE 199400 0 0
KMART FING I PFD TRCV 7.75% 498778208 7331 150000 SH SOLE 150000 0 0
KULICKE & SOFFA INDS INC COM 501242101 751 66000 SH SOLE 66000 0 0
KYSOR INDL CORP DEL COM 501566103 7283 271000 SH SOLE 271000 0 0
LTV CORP NEW COM 501921100 18882 1624300 SH SOLE 1624300 0 0
LSI INDS INC COM 50216C108 3320 207500 SH SOLE 207500 0 0
LTX CORP COM 502392103 16485 3255900 SH SOLE 3255900 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 6851 1522500 SH SOLE 1522500 0 0
LA QUINTA INNS INC COM 504195108 5850 300000 SH SOLE 300000 0 0
LADY LUCK GAMING CORP COM 505820100 6733 2505000 SH SOLE 2505000 0 0
LANVISION SYS INC COM 516555109 208 16666 SH SOLE 16666 0 0
LAWTER INTL INC COM 520786104 8675 762600 SH SOLE 762600 0 0
LECROY CORP COM 52324W109 9087 349500 SH SOLE 349500 0 0
LIFE TECHNOLOGIES INC COM 532177201 34864 1549500 SH SOLE 1549500 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
LIGAND PHARMACEUTICALS INC CL B 53220K207 10598 777800 SH SOLE 777800 0 0
LILLY ELI & CO COM 532457108 38055 590000 SH SOLE 590000 0 0
LIMITED INC COM 532716107 40163 2100000 SH SOLE 2100000 0 0
LOCKHEED MARTIN CORP COM 539830109 18025 200000 SH SOLE 200000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 34452 751000 SH SOLE 751000 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 4592 197500 SH SOLE 197500 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 3649 3265000 SH SOLE 3265000 0 0
MCI COMMUNICATIONS CORP COM 552673105 80142 3127500 SH SOLE 3127500 0 0
MTS SYS CORP COM 553777103 12727 644400 SH SOLE 644400 0 0
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 8570 8000000 SH SOLE 8000000 0 0
MAGNETEK INC COM 559424106 11990 1042600 SH SOLE 1042600 0 0
MALLINCKRODT GROUP INC COM 561226101 37030 889600 SH SOLE 889600 0 0
MANITOWOC INC COM 563571108 8674 270000 SH SOLE 270000 0 0
MARINER HEALTH GROUP INC COM 56845J109 3075 200000 SH SOLE 200000 0 0
MARQUETTE MED SYS INC CL A 571490101 11859 708000 SH SOLE 708000 0 0
MASCOTECH INC COM 574670105 4911 344600 SH SOLE 344600 0 0
MATRIA HEALTHCARE INC COM 576817100 8714 1223000 SH SOLE 1223000 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 16520 2065000 SH SOLE 2065000 0 0
MAXXIM MED INC COM 57777G105 385 27000 SH SOLE 27000 0 0
MAY DEPT STORES CO COM 577778103 55481 1141000 SH SOLE 1141000 0 0
MCDONALDS CORP COM 580135101 34086 719500 SH SOLE 719500 0 0
MEAD CORP COM 582834107 79777 1360800 SH SOLE 1360800 0 0
MEDCO RESH INC COM 584059109 9614 1090900 SH SOLE 1090900 0 0
MEDIMMUNE INC COM 584699102 24866 1745000 SH SOLE 1745000 0 0
MEDPARTNERS INC NEW COM 58503X107 19867 873257 SH SOLE 873257 0 0
MEDTRONIC INC COM 585055106 102600 1600000 SH SOLE 1600000 0 0
MENTOR GRAPHICS CORP COM 587200106 55648 6270200 SH SOLE 6270200 0 0
MERCK & CO INC COM 589331107 109011 1549000 SH SOLE 1549000 0 0
MERRILL LYNCH & CO INC COM 590188108 13175 200000 SH SOLE 200000 0 0
MESA AIRLS INC COM 590481107 25203 2762000 SH SOLE 2762000 0 0
METATEC CORP COM 591398102 1838 253500 SH SOLE 253500 0 0
METRA BIOSYSTEMS INC COM 591591102 7020 1170000 SH SOLE 1170000 0 0
MICHAEL FOODS INC COM 594074106 18623 1795000 SH SOLE 1795000 0 0
MICROS SYS INC COM 594901100 12021 407500 SH SOLE 407500 0 0
MICROSOFT CORP COM 594918104 73191 555000 SH SOLE 555000 0 0
MICROCIDE PHARMACEUTICALS INC COM 595018102 575 50000 SH SOLE 50000 0 0
MICRODYNE CORP COM 595067109 5699 970000 SH SOLE 970000 0 0
MICROTOUCH SYS INC COM 595145103 9375 500000 SH SOLE 500000 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 17886 598700 SH SOLE 598700 0 0
MINNESOTA MNG & MFG CO COM 604059105 45338 650000 SH SOLE 650000 0 0
MOBIL CORP COM 607059102 90528 782100 SH SOLE 782100 0 0
MOBILE TELECOMMUNICATIONS TECH COM 607406105 14619 928200 SH SOLE 928200 0 0
MODINE MFG CO COM 607828100 5184 199400 SH SOLE 199400 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 12295 1446450 SH SOLE 1446450 0 0
MOLECULAR DYNAMICS INC COM 608514105 5154 665000 SH SOLE 665000 0 0
MONSANTO CO COM 611662107 27375 750000 SH SOLE 750000 0 0
MORGAN J P & CO INC COM 616880100 17775 200000 SH SOLE 200000 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 16612 1054729 SH SOLE 1054729 0 0
MORTON INTL INC COM 619331101 5963 150000 SH SOLE 150000 0 0
MOTOROLA INC COM 620076109 37595 730000 SH SOLE 730000 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
MUSICLAND STORES CORP COM 62758B109 4930 3286500 SH SOLE 3286500 0 0
MYCOGEN CORP COM 628452104 25775 1808800 SH SOLE 1808800 0 0
NS GROUP INC COM 628916108 4434 1364400 SH SOLE 1364400 0 0
NGC CORP COM 629121104 17188 1100000 SH SOLE 1100000 0 0
NN BALL & ROLLER INC COM 629305103 1343 95900 SH SOLE 95900 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7256 645000 SH SOLE 645000 0 0
NAPRO BIOTHERAPUTICS INC COM 630795102 4900 400000 SH SOLE 400000 0 0
NASH FINCH CO COM 631158102 1600 100000 SH SOLE 100000 0 0
NATIONAL COMPUTER SYS INC COM 635519101 2538 123800 SH SOLE 123800 0 0
NATIONAL SURGERY CTRS INC COM 638044107 253 9025 SH SOLE 9025 0 0
NATIONSBANK CORP COM 638585109 26063 300000 SH SOLE 300000 0 0
NELSON THOMAS INC COM 640376109 15101 1372800 SH SOLE 1372800 0 0
NEOPROBE CORP COM 640518106 3330 185000 SH SOLE 185000 0 0
NEOSE TECHNOLOGIES INC COM 640522108 6028 395300 SH SOLE 395300 0 0
NETWORK COMPUTING DEVICES INC COM 64120N100 4772 771100 SH SOLE 771100 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 23274 1708200 SH SOLE 1708200 0 0
NEWELL CO COM 651192106 93264 3108800 SH SOLE 3108800 0 0
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 9087 538500 SH SOLE 538500 0 0
NEWMONT MINING CORP COM 651639106 85458 1808642 SH SOLE 1808642 0 0
NEWPORT CORP COM 651824104 2159 254000 SH SOLE 254000 0 0
NEWS CORP LTD ADR NEW 652487703 30528 1462400 SH SOLE 1462400 0 0
NEWS CORP LTD SP ADR PFD 652487802 498 29300 SH SOLE 29300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 18500 1000000 SH SOLE 1000000 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 41895 1995000 SH SOLE 1995000 0 0
NOKIA CORP SPONSORED ADR 654902204 46463 1050000 SH SOLE 1050000 0 0
NOBLE DRILLING CORP COM 655042109 56794 3755000 SH SOLE 3755000 0 0
NORTHERN TELECOM LTD COM 665815106 13918 241000 SH SOLE 241000 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 15521 913000 SH SOLE 913000 0 0
NORTHWEST AIRLS CORP CL A 667280101 5306 150000 SH SOLE 150000 0 0
NORWEST CORP COM 669380107 4075 100000 SH SOLE 100000 0 0
NOVELL INC COM 670006105 91253 8295700 SH SOLE 8295700 0 0
NUCOR CORP COM 670346105 51628 1017300 SH SOLE 1017300 0 0
OHM CORP COM 670839109 11946 1517000 SH SOLE 1517000 0 0
OCCUPATIONAL HEALTH PLUS REHAB COM 674617105 337 74850 SH SOLE 74850 0 0
OCEANEERING INTL INC COM 675232102 4556 268000 SH SOLE 268000 0 0
OFFICEMAX INC COM 67622M108 16678 1191300 SH SOLE 1191300 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 9360 1040000 SH SOLE 1040000 0 0
ORACLE CORP COM 68389X105 29188 685750 SH SOLE 685750 0 0
ORBITAL SCIENCES CORP COM 685564106 11568 651700 SH SOLE 651700 0 0
OSTEX INTL INC COM 68859Q101 5400 675000 SH SOLE 675000 0 0
OUTBOARD MARINE CORP COM 690020102 861 56000 SH SOLE 56000 0 0
PMI GROUP INC COM 69344M101 7969 150000 SH SOLE 150000 0 0
PAGEMART WIRELESS INC CL A 69553J104 1444 150000 SH SOLE 150000 0 0
PANENERGY CORP COM 697926103 27700 800000 SH SOLE 800000 0 0
PARCPLACE-DIGITALK INC COM 699421103 56 15000 SH SOLE 15000 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 4914 2808200 SH SOLE 2808200 0 0
PENTAIR INC COM 709631105 7950 300000 SH SOLE 300000 0 0
PEPSICO INC COM 713448108 98440 3484600 SH SOLE 3484600 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 2725 100000 SH SOLE 100000 0 0
PHARMACIA & UPJOHN INC COM 716941109 100398 2433900 SH SOLE 2433900 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
PFIZER INC COM 717081103 190296 2405000 SH SOLE 2405000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 30648 1135120 SH SOLE 1135120 0 0
PHELPS DODGE CORP COM 717265102 65087 1015000 SH SOLE 1015000 0 0
PHILIP MORRIS COS INC COM 718154107 62915 701000 SH SOLE 701000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 10798 301000 SH SOLE 301000 0 0
PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 1177 50090 SH SOLE 50090 0 0
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 39778 3743800 SH SOLE 3743800 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 19039 754000 SH SOLE 754000 0 0
PINNACLE WEST CAP CORP COM 723484101 2074 70000 SH SOLE 70000 0 0
PIONEER GROUP INC COM 723684106 7494 285500 SH SOLE 285500 0 0
PLAINTREE SYS INC COM 72663E106 5686 1151500 SH SOLE 1151500 0 0
PLANAR SYS INC COM 726900103 10668 1053600 SH SOLE 1053600 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 2525 200000 SH SOLE 200000 0 0
PLAYTEX PRODS INC COM 72813P100 4280 489100 SH SOLE 489100 0 0
PLY GEM INDS INC COM 729416107 6858 559800 SH SOLE 559800 0 0
POLARIS INDS INC COM 731068102 3846 170000 SH SOLE 170000 0 0
PORTLAND GEN CORP COM 736506106 3646 95000 SH SOLE 95000 0 0
POWERCERV CORP COM 73931P105 994 241000 SH SOLE 241000 0 0
PREFERRED NETWORKS INC COM 739905107 6075 900000 SH SOLE 900000 0 0
PRAXAIR INC COM 74005P104 12900 300000 SH SOLE 300000 0 0
PRESIDENT CASINOS INC COM 740822101 1537 1366350 SH SOLE 1366350 0 0
PREMIERE RADIO NETWORKS DEL CL A 740906102 2016 187500 SH SOLE 187500 0 0
PRICE/COSTCO INC COM 74143W102 49200 2400000 SH SOLE 2400000 0 0
PRIMADONNA RESORTS INC COM 741548101 1184 64900 SH SOLE 64900 0 0
PROCTER & GAMBLE CO COM 742718109 109790 1126050 SH SOLE 1126050 0 0
PROVIDIAN CORP COM 744061102 38700 900000 SH SOLE 900000 0 0
QUANTUM CORP COM 747906105 4654 265000 SH SOLE 265000 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 5246 385000 SH SOLE 385000 0 0
QUIXOTE CORP COM 749056107 3796 506100 SH SOLE 506100 0 0
QUORUM HEALTH GROUP INC COM 749084109 39650 1602000 SH SOLE 1602000 0 0
R O C TAIWAN FD SH BEN INT 749651105 5187 482500 SH SOLE 482500 0 0
RAILTEX INC COM 750766107 6430 270000 SH SOLE 270000 0 0
RALCORP HLDGS INC COM 751025107 12450 600000 SH SOLE 600000 0 0
RASTER GRAPHICS INC COM 753907104 3285 365000 SH SOLE 365000 0 0
RAYTEL MED CORP COM 755107109 6953 515000 SH SOLE 515000 0 0
REGAL BELOIT CORP COM 758750103 28701 1726400 SH SOLE 1726400 0 0
REMEC INC COM 759543101 2825 200000 SH SOLE 200000 0 0
RESEARCH MEDICAL INC COM 761004100 6159 354500 SH SOLE 354500 0 0
RETIX COM 76129Y101 2283 281000 SH SOLE 281000 0 0
RHONE POULENC RORER INC COM 76242T104 66263 900000 SH SOLE 900000 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 4010 668300 SH SOLE 668300 0 0
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ROWAN COS INC COM 779382100 12661 679800 SH SOLE 679800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 230175 1474300 SH SOLE 1474300 0 0
RUBBERMAID INC COM 781088109 25603 1045000 SH SOLE 1045000 0 0
RURAL CELLULAR CORP CL A 781904107 1155 110000 SH SOLE 110000 0 0
RYDER SYS INC COM 783549108 11850 400000 SH SOLE 400000 0 0
SPX CORP COM 784635104 20913 700000 SH SOLE 700000 0 0
<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
SAFETY 1ST INC COM 786475103 2060 232100 SH SOLE 232100 0 0
SAFEWAY INC COM NEW 786514208 65071 1526600 SH SOLE 1526600 0 0
SANO CORP COM 80105E105 1215 60000 SH SOLE 60000 0 0
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SEARS ROEBUCK & CO COM 812387108 26917 601500 SH SOLE 601500 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
TB WOODS CORP COM 872226105 4038 475000 SH SOLE 475000 0 0
TCBY ENTERPRISES INC COM 872245105 1661 379700 SH SOLE 379700 0 0
TIG HLDGS INC COM 872469101 49790 1659650 SH SOLE 1659650 0 0
TJX COS INC NEW COM 872540109 152469 4250000 SH SOLE 4250000 0 0
TRC COS INC COM 872625108 2784 674900 SH SOLE 674900 0 0
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TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1235 16300 SH SOLE 16300 0 0
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360 COMMUNICATIONS CO COM 885571109 7442 316666 SH SOLE 316666 0 0
TIDEWATER INC COM 886423102 16946 453416 SH SOLE 453416 0 0
TIME WARNER INC COM 887315109 14438 375000 SH SOLE 375000 0 0
TITAN CORP COM 888266103 2389 530800 SH SOLE 530800 0 0
TOYS R US INC COM 892335100 13106 450000 SH SOLE 450000 0 0
TRANSAMERICA CORP COM 893485102 6988 100000 SH SOLE 100000 0 0
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 2410 306000 SH SOLE 306000 0 0
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 2238 344300 SH SOLE 344300 0 0
TRANSPRO INC COM 893885103 5131 641400 SH SOLE 641400 0 0
TRAVELERS/AETNA PPTY CAS CORP CL A 894175108 26208 953000 SH SOLE 953000 0 0
TRAVELERS GROUP INC COM 894190107 38072 775000 SH SOLE 775000 0 0
TRIPOS INC COM 896928108 3305 278334 SH SOLE 278334 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 6465 594500 SH SOLE 594500 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 51962 3325600 SH SOLE 3325600 0 0
TYCO TOYS INC COM 902128107 19865 3454800 SH SOLE 3454800 0 0
TYSON FOODS INC CL A 902494103 42756 1602050 SH SOLE 1602050 0 0
USX MARATHON GROUP COM NEW 902905827 5406 250000 SH SOLE 250000 0 0
ULTRALIFE BATTERIES INC COM 903899102 5452 469000 SH SOLE 469000 0 0
ULTRATECH STEPPER INC COM 904034105 7644 405000 SH SOLE 405000 0 0
UNIFI INC COM 904677101 11486 413900 SH SOLE 413900 0 0
UNILEVER N V NEW YORK SHS 904784501 54065 343000 SH SOLE 343000 0 0
UNICOM CORP COM 904911104 39509 1572500 SH SOLE 1572500 0 0
UNION CARBIDE CORP COM 905581104 12665 277600 SH SOLE 277600 0 0
UNION PAC CORP COM 907818108 93394 1275000 SH SOLE 1275000 0 0
UNION PAC RES GROUP INC COM 907834105 15400 550000 SH SOLE 550000 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
UNITED HEALTHCARE CORP COM 910581107 14985 360000 SH SOLE 360000 0 0
U S BANCORP ORE COM 911596104 4345 110000 SH SOLE 110000 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 21613 1662550 SH SOLE 1662550 0 0
U S INDS INC NEW COM 912080108 10500 400000 SH SOLE 400000 0 0
UNITED STATES SURGICAL CORP COM 912707106 12600 300000 SH SOLE 300000 0 0
UNIVERSAL FOODS CORP COM 913538104 4875 150000 SH SOLE 150000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2205 252000 SH SOLE 252000 0 0
UNOCAL CORP COM 915289102 133668 3713005 SH SOLE 3713005 0 0
UROMED CORP COM 917274102 9735 885000 SH SOLE 885000 0 0
VERSA TECHNOLOGIES INC COM 925116105 4610 347900 SH SOLE 347900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24161 819000 SH SOLE 819000 0 0
VESTA INS GROUP INC COM 925391104 16236 423100 SH SOLE 423100 0 0
VICAL INC COM 925602104 22221 1433600 SH SOLE 1433600 0 0
VIDEONICS INC COM 92657Q105 4748 535000 SH SOLE 535000 0 0
VIEWLOGIC SYS INC COM 926721101 18693 1608000 SH SOLE 1608000 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 13181 555000 SH SOLE 555000 0 0
VMARK SOFTWARE INC COM 928561109 4813 700000 SH SOLE 700000 0 0
WMX TECHNOLOGIES INC COM 92929Q107 109803 3340000 SH SOLE 3340000 0 0
WMS INDS INC COM 929297109 12153 450100 SH SOLE 450100 0 0
WABASH NATL CORP COM 929566107 29145 1850500 SH SOLE 1850500 0 0
WAL MART STORES INC COM 931142103 64883 2460000 SH SOLE 2460000 0 0
WALL DATA INC COM 932045107 19724 867000 SH SOLE 867000 0 0
WALSH INTL INC COM 933131104 3730 373000 SH SOLE 373000 0 0
WANG LABS INC NEW COM 93369N109 27359 1403000 SH SOLE 1403000 0 0
WARNER LAMBERT CO COM 934488107 21120 320000 SH SOLE 320000 0 0
WASTE MGMT INTL PLC SPONSORED ADR 940906100 23214 2579300 SH SOLE 2579300 0 0
WESCAST INDS INC CL A SUB VTG 950813105 3903 205400 SH SOLE 205400 0 0
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1575 140000 SH SOLE 140000 0 0
WESTVACO CORP COM 961548104 14558 491400 SH SOLE 491400 0 0
WEYERHAEUSER CO COM 962166104 11531 250000 SH SOLE 250000 0 0
WILLIAMS COS INC DEL COM 969457100 10520 206283 SH SOLE 206283 0 0
WORLDCOM INC GA COM 98155K102 32063 1500000 SH SOLE 1500000 0 0
WORTHINGTON INDS INC COM 981811102 12870 643500 SH SOLE 643500 0 0
XILINX INC COM 983919101 9520 280000 SH SOLE 280000 0 0
XEROX CORP COM 984121103 19273 359400 SH SOLE 359400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32004 1399100 SH SOLE 1399100 0 0
YORK INTL CORP NEW COM 986670107 48675 1003600 SH SOLE 1003600 0 0
REPORT SUMMARY 637 DATA RECORDS 14136470 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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