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Previous: CENTRAL NEWSPAPERS INC, SC 13G/A, 1997-02-13 |
Next: INTERNEURON PHARMACEUTICALS INC, 424B3, 1997-02-13 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/96
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 02/05/97
<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 46307 770184 SH SOLE 770184 0 0
CREDICORP LTD COM G2519Y108 4360 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 10367 322700 SH SOLE 322700 0 0
CIMATRON LTD ORD M23798107 816 225000 SH SOLE 225000 0 0
SAPIENS INTL CORP N V ORD N7716A102 3450 1200000 SH SOLE 1200000 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 26495 565230 SH SOLE 565230 0 0
ABC RAIL PRODS CORP COM 000752105 9938 500000 SH SOLE 500000 0 0
AM INTL INC NEW COM 001725100 2929 669463 SH SOLE 669463 0 0
ARI NETWORK SVCS INC COM 001930106 2060 1267500 SH SOLE 1267500 0 0
AT&T CORP COM 001957109 68424 1577500 SH SOLE 1577500 0 0
APL LTD COM 00202M107 5474 231700 SH SOLE 231700 0 0
ABB AB SPONSORED ADR 00256Q103 3464 31000 SH SOLE 31000 0 0
ABBOTT LABS COM 002824100 25375 500000 SH SOLE 500000 0 0
ADEPT TECHNOLOGY INC COM 006854103 1475 200000 SH SOLE 200000 0 0
ADOBE SYS INC COM 00724F101 39319 1052000 SH SOLE 1052000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 22997 2404800 SH SOLE 2404800 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 25845 833700 SH SOLE 833700 0 0
AETNA INC COM 008117103 50400 630000 SH SOLE 630000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 17870 3107775 SH SOLE 3107775 0 0
AIR PRODS & CHEMS INC COM 009158106 10369 150000 SH SOLE 150000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 15781 625000 SH SOLE 625000 0 0
ALASKA AIR GROUP INC COM 011659109 6300 300000 SH SOLE 300000 0 0
ALBERTSONS INC COM 013104104 8960 251500 SH SOLE 251500 0 0
ALLEGHENY PWR SYS INC COM 017411109 2658 87500 SH SOLE 87500 0 0
ALLEGIANCE CORP COM 017475104 18495 669500 SH SOLE 669500 0 0
ALLEN GROUP INC COM 017634106 56328 2531600 SH SOLE 2531600 0 0
ALLERGAN INC COM 018490102 10688 300000 SH SOLE 300000 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 25205 3537500 SH SOLE 3537500 0 0
ALLSTATE CORP COM 020002101 28938 500000 SH SOLE 500000 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 17006 1610000 SH SOLE 1610000 0 0
ALPHARMA INC CL A 020813101 18539 1267600 SH SOLE 1267600 0 0
ALUMINUM CO AMER COM 022249106 79292 1243800 SH SOLE 1243800 0 0
AMCOL INTL CORP COM 02341W103 3969 252000 SH SOLE 252000 0 0
AMERICAN BUSINESS INFORMATION COM 02476F107 4116 185000 SH SOLE 185000 0 0
AMERICAN ELEC PWR INC COM 025537101 33723 820000 SH SOLE 820000 0 0
AMERICAN HOME PRODS CORP COM 026609107 46900 800000 SH SOLE 800000 0 0
AMERICAN INTL GROUP INC COM 026874107 50336 465000 SH SOLE 465000 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 6714 655000 SH SOLE 655000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 190995 7009000 SH SOLE 7009000 0 0
AMERICAN SOFTWARE INC CL A 029683109 10391 1630000 SH SOLE 1630000 0 0
AMERICAN STS FINL CORP COM 029861101 3313 125000 SH SOLE 125000 0 0
AMGEN INC COM 031162100 22566 415000 SH SOLE 415000 0 0
AMP INC COM 031897101 24944 650000 SH SOLE 650000 0 0
AMOCO CORP COM 031905102 90703 1125000 SH SOLE 1125000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 31090 2391500 SH SOLE 2391500 0 0
ANADARKO PETE CORP COM 032511107 19425 300000 SH SOLE 300000 0 0
ANALOG DEVICES INC COM 032654105 1694 50000 SH SOLE 50000 0 0
ANALOGY INC COM 032659104 3290 731000 SH SOLE 731000 0 0
ANDREW CORP COM 034425108 14964 282000 SH SOLE 282000 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
ANHEUSER BUSCH COS INC COM 035229103 30800 770000 SH SOLE 770000 0 0
ANTEC CORP COM 03664P105 17413 1934800 SH SOLE 1934800 0 0
APACHE CORP COM 037411105 42150 1200000 SH SOLE 1200000 0 0
APPLE SOUTH INC COM 037857109 42194 3125500 SH SOLE 3125500 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 3240 589000 SH SOLE 589000 0 0
APPLIED MATLS INC COM 038222105 14375 400000 SH SOLE 400000 0 0
AQUILA BIOPHARM INC COM 03839F107 2019 414074 SH SOLE 414074 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11000 500000 SH SOLE 500000 0 0
ARCTIC CAT INC COM 039670104 25695 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 8367 1912500 SH SOLE 1912500 0 0
ARMCO INC COM 042170100 43716 10597700 SH SOLE 10597700 0 0
ARQULE INC COM 04269E107 3308 210000 SH SOLE 210000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 17793 403250 SH SOLE 403250 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 8468 387100 SH SOLE 387100 0 0
ATMEL CORP COM 049513104 26500 800000 SH SOLE 800000 0 0
AUSPEX SYS INC COM 052116100 12162 1046200 SH SOLE 1046200 0 0
AUTOIMMUNE INC COM 052776101 24446 1590000 SH SOLE 1590000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16078 375000 SH SOLE 375000 0 0
AUTOTOTE CORP CL A 053323101 4041 2810500 SH SOLE 2810500 0 0
AZTAR CORP COM 054802103 7690 1060700 SH SOLE 1060700 0 0
BMC SOFTWARE INC COM 055921100 50105 1211000 SH SOLE 1211000 0 0
BW/IP INC CL A 056044100 8126 492500 SH SOLE 492500 0 0
BAKER HUGHES INC COM 057224107 109289 3167800 SH SOLE 3167800 0 0
BAKER J INC COM 057232100 3956 744600 SH SOLE 744600 0 0
BALDWIN PIANO & ORGAN CO COM 058246109 3375 300000 SH SOLE 300000 0 0
BALLARD MED PRODS COM 058566100 30945 1661500 SH SOLE 1661500 0 0
BANC ONE CORP COM 059438101 9675 225000 SH SOLE 225000 0 0
BANCO DE SANTANDER ADR 059574202 2350 37000 SH SOLE 37000 0 0
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 639 23230 SH SOLE 23230 0 0
BANKAMERICA CORP COM 066050105 59850 600000 SH SOLE 600000 0 0
BANTA CORP COM 066821109 8821 385600 SH SOLE 385600 0 0
BARD C R INC COM 067383109 11236 401300 SH SOLE 401300 0 0
BAREFOOT INC COM 067512103 9398 592000 SH SOLE 592000 0 0
BARRICK GOLD CORP COM 067901108 11500 400000 SH SOLE 400000 0 0
BAXTER INTL INC COM 071813109 41000 1000000 SH SOLE 1000000 0 0
BAY ST GAS CO COM PAR $3.33 072612609 2170 76800 SH SOLE 76800 0 0
BE AEROSPACE INC COM 073302101 13291 490000 SH SOLE 490000 0 0
BELCO OIL & GAS CORP COM 077410108 4106 150000 SH SOLE 150000 0 0
BELL SPORTS CORP COM 077903102 1800 300000 SH SOLE 300000 0 0
BEMIS INC COM 081437105 28715 778700 SH SOLE 778700 0 0
BERGEN BRUNSWIG CORP CL A 083739102 13225 460000 SH SOLE 460000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 15012 13500 SH SOLE 13500 0 0
BETHLEHEM STL CORP COM 087509105 13831 1558400 SH SOLE 1558400 0 0
BIG ENTMT INC COM 089144109 2300 400000 SH SOLE 400000 0 0
BIOGEN INC COM 090597105 39068 1008200 SH SOLE 1008200 0 0
BIOTRANSPLANT INC COM 09066Y107 2828 435000 SH SOLE 435000 0 0
BLYTH HLDGS INC COM 096434105 372 660834 SH SOLE 660834 0 0
BOEING CO COM 097023105 165271 1551840 SH SOLE 1551840 0 0
BOMBAY CO INC COM 097924104 17086 3694300 SH SOLE 3694300 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
BOOMTOWN INC COM 098588106 8006 915000 SH SOLE 915000 0 0
BOSTON CHICKEN INC COM 100578103 2511 70000 SH SOLE 70000 0 0
BOSTON COMMUNICATIONS GROUP COM 100582105 274 47600 SH SOLE 47600 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 6210 216000 SH SOLE 216000 0 0
BOWATER INC COM 102183100 7525 200000 SH SOLE 200000 0 0
BOYD GAMING CORP COM 103304101 1650 200000 SH SOLE 200000 0 0
BRADY WH CO CL A 104674106 3694 150000 SH SOLE 150000 0 0
BRINKER INTL INC COM 109641100 61653 3853300 SH SOLE 3853300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 56778 520900 SH SOLE 520900 0 0
BRITISH PETE PLC AMERN SH 110889409 133953 947502 SH SOLE 947502 0 0
BROOKLYN UN GAS CO COM 114259104 3919 130100 SH SOLE 130100 0 0
BROWNING FERRIS INDS COM 115885105 6563 250000 SH SOLE 250000 0 0
BRUNSWICK CORP COM 117043109 9600 400000 SH SOLE 400000 0 0
BRUSH WELLMAN INC COM 117421107 14574 890000 SH SOLE 890000 0 0
C ATS SOFTWARE INC COM 124778101 2029 463700 SH SOLE 463700 0 0
CML GROUP INC COM 125820100 15599 4622000 SH SOLE 4622000 0 0
CMS ENERGY CORP COM 125896100 39809 1183900 SH SOLE 1183900 0 0
CPB INC COM 125903104 8181 275000 SH SOLE 275000 0 0
C P CLARE CORP COM 12615K107 6950 695000 SH SOLE 695000 0 0
CUC INTL INC COM 126545102 7275 300000 SH SOLE 300000 0 0
CAERE CORP COM 127646107 14375 1250000 SH SOLE 1250000 0 0
CAIRN ENERGY USA INC COM 127762102 6150 615000 SH SOLE 615000 0 0
CALIFORNIA MICROWAVE INC COM 130442106 9609 646000 SH SOLE 646000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 11519 970000 SH SOLE 970000 0 0
CARDIAC PATHWAYS CORP COM 141408104 6116 515000 SH SOLE 515000 0 0
CARDINAL HEALTH INC COM 14149Y108 4369 75000 SH SOLE 75000 0 0
CARDIOGENESIS CORP COM 14159K105 2025 180000 SH SOLE 180000 0 0
CARIBINER INTL INC COM 141888107 20100 400000 SH SOLE 400000 0 0
CARDIOTHORACIC SYS INC COM 141907105 9343 505000 SH SOLE 505000 0 0
CARNIVAL CORP CL A 143658102 14850 450000 SH SOLE 450000 0 0
CASINO MAGIC CORP COM 147590103 3325 1346500 SH SOLE 1346500 0 0
CATALYST INTL INC COM 14887T105 3677 795000 SH SOLE 795000 0 0
CELADON GROUP INC COM 150838100 2966 269600 SH SOLE 269600 0 0
CELERITEK INC COM 150926103 7089 667200 SH SOLE 667200 0 0
CELLPRO INC COM 151156106 2620 209600 SH SOLE 209600 0 0
CENTOCOR INC COM 152342101 178418 4990700 SH SOLE 4990700 0 0
CEPHALON INC COM 156708109 47669 2325300 SH SOLE 2325300 0 0
CERION TECHNOLOGIES INC COM 156916108 4460 686200 SH SOLE 686200 0 0
CHANNELL COML CORP COM 159186105 4331 350000 SH SOLE 350000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 35750 400000 SH SOLE 400000 0 0
CHEVRON CORPORATION COM 166751107 42250 650000 SH SOLE 650000 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 5805 135000 SH SOLE 135000 0 0
CHIREX INC COM 170038103 10224 852000 SH SOLE 852000 0 0
CHRYSLER CORP COM 171196108 23100 700000 SH SOLE 700000 0 0
CIRCUIT CITY STORE INC COM 172737108 9038 300000 SH SOLE 300000 0 0
CISCO SYS INC COM 17275R102 39129 615000 SH SOLE 615000 0 0
CIRRUS LOGIC CORP COM 172755100 3255 210000 SH SOLE 210000 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 42109 1225000 SH SOLE 1225000 0 0
CITICORP COM 173034109 18025 175000 SH SOLE 175000 0 0
COCA COLA CO COM 191216100 103934 1975000 SH SOLE 1975000 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
COCENSYS INC COM 191263102 2300 400000 SH SOLE 400000 0 0
COGNEX CORP COM 192422103 6105 330000 SH SOLE 330000 0 0
COLGATE PALMOLIVE CO COM 194162103 33145 359300 SH SOLE 359300 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 30005 736320 SH SOLE 736320 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1875 120000 SH SOLE 120000 0 0
COMPUTER ASSOC INTL INC COM 204912109 18507 372000 SH SOLE 372000 0 0
COMPUTER SCIENCES CORP COM 205363104 32850 400000 SH SOLE 400000 0 0
COMPUWARE CORP COM 205638109 130325 2600000 SH SOLE 2600000 0 0
CONNECTIVE THERAPEUTICS INC COM 207854100 5734 695000 SH SOLE 695000 0 0
CONSOLIDATED STORES CORP COM 210149100 24337 754625 SH SOLE 754625 0 0
CONTROL DEVICES INC COM 21238C103 3445 265000 SH SOLE 265000 0 0
COOPER INDS INC COM 216669101 17975 426700 SH SOLE 426700 0 0
COPART INC COM 217204106 16455 1253700 SH SOLE 1253700 0 0
COR THERAPEUTICS INC COM 217753102 15642 1584000 SH SOLE 1584000 0 0
CORDIANT PLC SPONSORED ADR 218514107 72977 14595422 SH SOLE 14595422 0 0
CORNING INC COM 219350105 43244 935000 SH SOLE 935000 0 0
COTT CORP QUE COM 22163N106 15307 2111300 SH SOLE 2111300 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 11450 400000 SH SOLE 400000 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 5684 224000 SH SOLE 224000 0 0
CREDENCE SYS CORP COM 225302108 10385 516000 SH SOLE 516000 0 0
CRESTAR FINL CORP COM 226091106 8099 108900 SH SOLE 108900 0 0
CROMPTON & KNOWLES CORP COM 227111101 27654 1436550 SH SOLE 1436550 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1072 175000 SH SOLE 175000 0 0
CUSTOM CHROME INC COM 231905100 9465 470300 SH SOLE 470300 0 0
CYBERONICS INC COM 23251P102 2513 718000 SH SOLE 718000 0 0
CYGNUS INC COM 232560102 573 39500 SH SOLE 39500 0 0
CYTEL CORP COM 23282E100 8337 2425000 SH SOLE 2425000 0 0
CYTOGEN CORP COM 232824102 11712 2129500 SH SOLE 2129500 0 0
DSC COMMUNICATIONS CORP COM 233311109 45099 2523000 SH SOLE 2523000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 2383 103600 SH SOLE 103600 0 0
DAMES & MOORE INC COM 235713104 15140 1035200 SH SOLE 1035200 0 0
DANA CORP COM 235811106 38742 1187500 SH SOLE 1187500 0 0
DANIEL INDS DEL COM 236235107 8850 600000 SH SOLE 600000 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 7252 205000 SH SOLE 205000 0 0
DELMARVA PWR & LT CO COM 247109101 2038 100000 SH SOLE 100000 0 0
DENDRITE INTL INC COM 248239105 6600 800000 SH SOLE 800000 0 0
DENTSPLY INTL INC NEW COM 249030107 2375 50000 SH SOLE 50000 0 0
DEPARTMENT 56 INC COM 249509100 9850 400000 SH SOLE 400000 0 0
DEPUY INC COM 249726100 13183 651000 SH SOLE 651000 0 0
DIACRIN INC COM 25243N103 6663 650000 SH SOLE 650000 0 0
DIACRIN INC WT EXP 123100 25243N111 1422 650000 SH SOLE 650000 0 0
DIAMETRICS MED INC COM 252532106 6038 1380000 SH SOLE 1380000 0 0
DILLARD DEPT STORES INC CL A 254063100 6774 219400 SH SOLE 219400 0 0
DIME BANCORP INC NEW COM 25429Q102 4425 300000 SH SOLE 300000 0 0
DISNEY WALT CO COM 254687106 54461 780800 SH SOLE 780800 0 0
DONNA KARAN INTL INC COM 257826107 6935 491000 SH SOLE 491000 0 0
DOW CHEM CO COM 260543103 24061 307000 SH SOLE 307000 0 0
DRESSER INDS INC COM 261597108 132990 4290000 SH SOLE 4290000 0 0
DRILEX INTL INC COM 262044100 3666 305500 SH SOLE 305500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 61181 650000 SH SOLE 650000 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
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 4320 192000 SH SOLE 192000 0 0
DYNAMIC HEALTHCARE TECHNOLOGS COM 267927101 4560 960000 SH SOLE 960000 0 0
EG & G INC COM 268457108 18636 926000 SH SOLE 926000 0 0
EASTBAY INC COM 276039104 4800 200000 SH SOLE 200000 0 0
EASTERN ENTERPRISES COM 27637F100 5129 145000 SH SOLE 145000 0 0
EASTMAN KODAK CO COM 277461109 47508 592000 SH SOLE 592000 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 605 27500 SH SOLE 27500 0 0
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 204 23334 SH SOLE 23334 0 0
EDWARDS AG INC COM 281760108 18951 563600 SH SOLE 563600 0 0
EL PASO NAT GAS CO COM NEW 283695872 8502 168357 SH SOLE 168357 0 0
ELECTROGLAS INC COM 285324109 18720 1160900 SH SOLE 1160900 0 0
ELECTRONIC ARTS INC COM 285512109 14969 500000 SH SOLE 500000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 120927 2796000 SH SOLE 2796000 0 0
ELECTRONIC RETAILING SYS INTL COM 285825105 2475 600000 SH SOLE 600000 0 0
EMERSON ELEC CO COM 291011104 26641 275000 SH SOLE 275000 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 5655 942500 SH SOLE 942500 0 0
ENERSIS S A SPONSORED ADR 29274F104 669 24100 SH SOLE 24100 0 0
ENGELHARD CORP COM 292845104 58844 3076800 SH SOLE 3076800 0 0
ENGINEERING ANIMATION INC COM 292872108 1043 43000 SH SOLE 43000 0 0
ENRON CORP COM 293561106 17250 400000 SH SOLE 400000 0 0
ENZON INC COM 293904108 7407 2521000 SH SOLE 2521000 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 1421 598200 SH SOLE 598200 0 0
EQUIFAX INC COM 294429105 20978 685000 SH SOLE 685000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 179872 5958400 SH SOLE 5958400 0 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 461 110000 SH SOLE 110000 0 0
EVANS & SUTHERLAND COMPUTER CP COM 299096107 20333 813300 SH SOLE 813300 0 0
EVEREST REINS HLDGS INC COM 299808105 12650 440000 SH SOLE 440000 0 0
EXABYTE CORP COM 300615101 12310 920400 SH SOLE 920400 0 0
EXIDE CORP COM 302051107 47753 2065000 SH SOLE 2065000 0 0
EXOGEN INC COM 302092101 3097 884800 SH SOLE 884800 0 0
EXXON CORP COM 302290101 130340 1330000 SH SOLE 1330000 0 0
FSI INTL INC COM 302633102 11625 775000 SH SOLE 775000 0 0
FEDERAL NATL MTG ASSN COM 313586109 45206 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 2580 635000 SH SOLE 635000 0 0
FIRST DATA CORP COM 319963104 9218 252536 SH SOLE 252536 0 0
FIRST FINL CORP WISC COM 320227101 1531 62500 SH SOLE 62500 0 0
FIRST NORTHN SV BK S A GREEN COM 335832101 2709 166700 SH SOLE 166700 0 0
FISERV INC COM 337738108 16354 445000 SH SOLE 445000 0 0
FLEET FINL GROUP INC NEW COM 338915101 59411 1191200 SH SOLE 1191200 0 0
FLETCHER CHALLENGE LTD SPN ADR FSTDIV 339324402 2434 146400 SH SOLE 146400 0 0
FLUOR CORP COM 343861100 43511 693400 SH SOLE 693400 0 0
FOAMEX INTL INC COM 344123104 8498 515000 SH SOLE 515000 0 0
FOOD LION INC CL B 344775101 2996 295900 SH SOLE 295900 0 0
FOOD LION INC CL A 344775200 7169 733000 SH SOLE 733000 0 0
FORD MTR CO DEL COM 345370100 33863 1050000 SH SOLE 1050000 0 0
FOREIGN FD INC CANADA INDEX 345453401 11025 900000 SH SOLE 900000 0 0
FORENSIC TECHNOLOGIES INTL COM 345518104 2621 268800 SH SOLE 268800 0 0
FOREST LABS INC CL A 345838106 15065 460000 SH SOLE 460000 0 0
FORT HOWARD CORP NEW COM 347461105 194785 7035000 SH SOLE 7035000 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
FRITZ COS INC COM 358846103 11917 934700 SH SOLE 934700 0 0
FRUIT OF THE LOOM INC CL A 359416104 15150 400000 SH SOLE 400000 0 0
FUSION MED TECHNOLOGIES INC COM 361128101 2145 476600 SH SOLE 476600 0 0
FUSION SYSTEMS CORP COM 361129109 5313 250000 SH SOLE 250000 0 0
GARGOYLES INC COM 366033108 1150 133334 SH SOLE 133334 0 0
GASONICS INTL CORP COM 367278108 6355 620000 SH SOLE 620000 0 0
GENEMEDICINE INC COM 368707105 3583 630000 SH SOLE 630000 0 0
GENERAL DATACOMM INDS INC COM 369487103 6300 600000 SH SOLE 600000 0 0
GENERAL ELEC CO COM 369604103 215725 2181800 SH SOLE 2181800 0 0
GENERAL MLS INC COM 370334104 13998 220000 SH SOLE 220000 0 0
GENERAL MTRS CORP COM 370442105 54635 980000 SH SOLE 980000 0 0
GENERAL RE CORP COM 370563108 39438 250000 SH SOLE 250000 0 0
GENSIA INC COM 372450106 15258 3299117 SH SOLE 3299117 0 0
GENZYME CORP COM GENL DIV 372917104 71266 3276600 SH SOLE 3276600 0 0
GENZYME CORP COM-TISSUE REP 372917401 8650 1214000 SH SOLE 1214000 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 40170 3120000 SH SOLE 3120000 0 0
GILLETTE CO COM 375766102 69975 900000 SH SOLE 900000 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 64689 3000000 SH SOLE 3000000 0 0
GLIATECH INC COM 37929C103 5510 711000 SH SOLE 711000 0 0
GOODMARK FOODS INC COM 382387108 11345 687600 SH SOLE 687600 0 0
GRACE W R & CO DEL COM 383911104 19541 377600 SH SOLE 377600 0 0
GRACO INC COM 384109104 22663 925025 SH SOLE 925025 0 0
GRAND MET PLC SPONSORED ADR 386090302 15813 500000 SH SOLE 500000 0 0
GREENFIELD INDS INC COM 395058100 2459 80300 SH SOLE 80300 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 3433 133970 SH SOLE 133970 0 0
GTECH HLDGS CORP COM 400518106 6400 200000 SH SOLE 200000 0 0
HMT TECHNOLOGY CORP COM 403917107 9046 602400 SH SOLE 602400 0 0
HMG WORLDWIDE CORP COM 404235103 833 740000 SH SOLE 740000 0 0
HAEMONETICS CORP COM 405024100 49432 2618900 SH SOLE 2618900 0 0
HALLIBURTON CO COM 406216101 185570 3080000 SH SOLE 3080000 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 9875 456668 SH SOLE 456668 0 0
HANDLEMAN CO DEL COM 410252100 27230 3157100 SH SOLE 3157100 0 0
HANNA M A CO COM 410522106 820 37500 SH SOLE 37500 0 0
HANOVER DIRECT INC COM 410783104 22 28712 SH SOLE 28712 0 0
HARCOURT GEN INC COM 41163G101 7934 172000 SH SOLE 172000 0 0
HARDINGE INC COM 412324303 3461 130000 SH SOLE 130000 0 0
HARLEY DAVIDSON INC COM 412822108 2350 50000 SH SOLE 50000 0 0
HASBRO INC COM 418056107 29739 765000 SH SOLE 765000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7500 750000 SH SOLE 750000 0 0
HEALTHCARE COMPARE CORP COM 421928102 25425 600000 SH SOLE 600000 0 0
HEARTSTREAM INC COM 421963109 3644 297500 SH SOLE 297500 0 0
HEALTHSOURCE INC COM 42221E104 6563 500000 SH SOLE 500000 0 0
HEINZ H J CO COM 423074103 21883 612100 SH SOLE 612100 0 0
HERSHEY FOODS CORP COM 427866108 17036 389400 SH SOLE 389400 0 0
HEWLETT PACKARD CO COM 428236103 61808 1230000 SH SOLE 1230000 0 0
HIGHLANDS INS GROUP INC COM 431032101 9145 451600 SH SOLE 451600 0 0
HOLLINGER INTL INC CL A 435569108 14437 1255400 SH SOLE 1255400 0 0
HOLLYWOOD PK INC NEW COM 436255103 26280 1752000 SH SOLE 1752000 0 0
HOME DEPOT INC COM 437076102 116435 2322900 SH SOLE 2322900 0 0
HONEYWELL INC COM 438506107 52600 800000 SH SOLE 800000 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
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 2637 162300 SH SOLE 162300 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 17374 1376128 SH SOLE 1376128 0 0
HORMEL FOODS CORP COM 440452100 10750 400000 SH SOLE 400000 0 0
HOST MARRIOTT CORP COM 441078102 22400 1400000 SH SOLE 1400000 0 0
ICN PHARMACEUTICALS INC NEW SB NT CV 8.5%9 448924AA8 9855 9000000 SH SOLE 9000000 0 0
HYPERION SOFTWARE INC COM 44914Q105 6588 310000 SH SOLE 310000 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 10582 1945900 SH SOLE 1945900 0 0
ICF KAISER INTL INC COM 449244102 3854 2055200 SH SOLE 2055200 0 0
ICOS CORP COM 449295104 15392 2018600 SH SOLE 2018600 0 0
IFR SYSTEMS INC COM 449507102 7412 470600 SH SOLE 470600 0 0
IPC INFORMATION SYS INC COM 44980K107 8697 575000 SH SOLE 575000 0 0
IBAH INC COM 450731104 9013 1335300 SH SOLE 1335300 0 0
ITT INDS INC IND COM 450911102 11638 475000 SH SOLE 475000 0 0
ILLINOIS CENT CORP COM SER A 451841100 7200 225000 SH SOLE 225000 0 0
ILLINOIS TOOL WKS INC COM 452308109 48037 601400 SH SOLE 601400 0 0
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 12527 1965000 SH SOLE 1965000 0 0
IMO INDS INC COM 452540107 5178 1657000 SH SOLE 1657000 0 0
INCO LTD COM 453258402 18206 571166 SH SOLE 571166 0 0
INCO LTD CL VBN SH 453258709 1813 74750 SH SOLE 74750 0 0
INCO LTD PFD CV E 5.5% 453258808 1408 27208 SH SOLE 27208 0 0
INCONTROL INC COM 45336L103 3288 411000 SH SOLE 411000 0 0
INFORMATION STORAGE DEVICES COM 456753102 3326 451000 SH SOLE 451000 0 0
INGERSOLL RAND CO COM 456866102 31217 701500 SH SOLE 701500 0 0
INFORMATION RES INC COM 456905108 37187 2656214 SH SOLE 2656214 0 0
INGRAM MICRO INC CL A 457153104 2300 100000 SH SOLE 100000 0 0
INPUT/OUTPUT INC COM 457652105 18500 1000000 SH SOLE 1000000 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 9025 950000 SH SOLE 950000 0 0
INTEGRA LIFESCIENCES CORP COM 457985109 11146 2409959 SH SOLE 2409959 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21310 1564000 SH SOLE 1564000 0 0
INTEL CORP COM 458140100 130938 1000000 SH SOLE 1000000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194693 1285100 SH SOLE 1285100 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 32850 1800000 SH SOLE 1800000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 21869 1434000 SH SOLE 1434000 0 0
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 7437 887950 SH SOLE 887950 0 0
INTERSOLV INC COM 46070J106 10823 1170000 SH SOLE 1170000 0 0
INTIMATE BRANDS INC CL A 461156101 10703 625000 SH SOLE 625000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 11610 645000 SH SOLE 645000 0 0
ISOLYSER INC COM 464888106 1470 210000 SH SOLE 210000 0 0
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 3918 297100 SH SOLE 297100 0 0
JAN BELL MARKETING INC WT EXP 121698 470760117 0 13578 SH SOLE 13578 0 0
JASON INC COM 471171108 12949 1992175 SH SOLE 1992175 0 0
JOHNSON & JOHNSON COM 478160104 100485 2019800 SH SOLE 2019800 0 0
JUNO LTG INC COM 482047107 7792 487000 SH SOLE 487000 0 0
K MART CORP COM 482584109 10375 1000000 SH SOLE 1000000 0 0
K-III COMMUNICATIONS CORP COM 482727104 10417 969000 SH SOLE 969000 0 0
KVH INDS INC COM 482738101 3875 500000 SH SOLE 500000 0 0
KANEB SERVICES INC COM 484170105 10306 3171000 SH SOLE 3171000 0 0
KELLOGG CO COM 487836108 25922 395000 SH SOLE 395000 0 0
KENT ELECTRS CORP COM 490553104 2575 100000 SH SOLE 100000 0 0
KENTUCKY ELEC STL INC COM 49127B100 2588 450000 SH SOLE 450000 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
KIMBERLY CLARK CORP COM 494368103 31766 333500 SH SOLE 333500 0 0
KMART FING I PFD TRCV 7.75% 498778208 7313 150000 SH SOLE 150000 0 0
KYSOR INDL CORP DEL COM 501566103 4241 130000 SH SOLE 130000 0 0
LTV CORP NEW COM 501921100 19289 1624300 SH SOLE 1624300 0 0
LSI INDS INC COM 50216C108 11372 858300 SH SOLE 858300 0 0
LSI LOGIC CORP COM 502161102 21400 800000 SH SOLE 800000 0 0
LTX CORP COM 502392103 19128 3255900 SH SOLE 3255900 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 9135 1522500 SH SOLE 1522500 0 0
LA QUINTA INNS INC COM 504195108 16734 875000 SH SOLE 875000 0 0
LADY LUCK GAMING CORP COM 505820100 4697 2505000 SH SOLE 2505000 0 0
LANVISION SYS INC COM 516555109 123 16666 SH SOLE 16666 0 0
LAWTER INTL INC COM 520786104 9628 762600 SH SOLE 762600 0 0
LECROY CORP COM 52324W109 12169 324500 SH SOLE 324500 0 0
LIFE TECHNOLOGIES INC COM 532177201 38738 1549500 SH SOLE 1549500 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 11570 777800 SH SOLE 777800 0 0
LILLY ELI & CO COM 532457108 43070 590000 SH SOLE 590000 0 0
LIMITED INC COM 532716107 42263 2300000 SH SOLE 2300000 0 0
LOCKHEED MARTIN CORP COM 539830109 18300 200000 SH SOLE 200000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 34733 750986 SH SOLE 750986 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 1986 1865000 SH SOLE 1865000 0 0
MDL INFORMATION SYS INC COM 55267R102 6454 346500 SH SOLE 346500 0 0
MCI COMMUNICATIONS CORP COM 552673105 80985 2477500 SH SOLE 2477500 0 0
MEMC ELECTR MATLS INC COM 552715104 28125 1250000 SH SOLE 1250000 0 0
MTS SYS CORP COM 553777103 12888 644400 SH SOLE 644400 0 0
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 9180 8000000 SH SOLE 8000000 0 0
MAGNETEK INC COM 559424106 13423 1042600 SH SOLE 1042600 0 0
MALLINCKRODT INC NEW COM 561232109 39254 889600 SH SOLE 889600 0 0
MANITOWOC INC COM 563571108 10935 270000 SH SOLE 270000 0 0
MARQUETTE MED SYS INC CL A 571490101 17103 773000 SH SOLE 773000 0 0
MARTEK BIOSCIENCES CORP COM 572901106 9900 495000 SH SOLE 495000 0 0
MASCOTECH INC COM 574670105 3187 194600 SH SOLE 194600 0 0
MATRIA HEALTHCARE INC COM 576817100 5809 1223000 SH SOLE 1223000 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 12648 2065000 SH SOLE 2065000 0 0
MAXXIM MED INC COM 57777G105 338 27000 SH SOLE 27000 0 0
MAY DEPT STORES CO COM 577778103 43478 930000 SH SOLE 930000 0 0
MCDONALDS CORP COM 580135101 23572 519500 SH SOLE 519500 0 0
MEAD CORP COM 582834107 79097 1360800 SH SOLE 1360800 0 0
MEDAPHIS CORP COM 584028104 7272 650000 SH SOLE 650000 0 0
MEDCO RESH INC COM 584059109 11402 1085900 SH SOLE 1085900 0 0
MEDIMMUNE INC COM 584699102 29665 1745000 SH SOLE 1745000 0 0
MEDPARTNERS INC NEW COM 58503X107 13716 661000 SH SOLE 661000 0 0
MEDTRONIC INC COM 585055106 108800 1600000 SH SOLE 1600000 0 0
MENTOR GRAPHICS CORP COM 587200106 62012 6360200 SH SOLE 6360200 0 0
MERCK & CO INC COM 589331107 123339 1549000 SH SOLE 1549000 0 0
MERRILL LYNCH & CO INC COM 590188108 16300 200000 SH SOLE 200000 0 0
MESA AIR GROUP INC COM 590479101 18644 2762000 SH SOLE 2762000 0 0
METATEC CORP COM 591398102 1711 253500 SH SOLE 253500 0 0
METRA BIOSYSTEMS INC COM 591591102 5558 1170000 SH SOLE 1170000 0 0
MICHAEL FOODS INC COM 594074106 22886 1795000 SH SOLE 1795000 0 0
MICROS SYS INC COM 594901100 12531 407500 SH SOLE 407500 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
MICROSOFT CORP COM 594918104 91714 1110000 SH SOLE 1110000 0 0
MICROCIDE PHARMACEUTICALS INC COM 595018102 500 50000 SH SOLE 50000 0 0
MICRODYNE CORP COM 595067109 5578 970000 SH SOLE 970000 0 0
MICRON TECHNOLOGY INC COM 595112103 8738 300000 SH SOLE 300000 0 0
MICROTOUCH SYS INC COM 595145103 5520 230000 SH SOLE 230000 0 0
MICROWAVE PWR DEVICES INC DEL COM 59517M103 486 176800 SH SOLE 176800 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 21553 598700 SH SOLE 598700 0 0
MINNESOTA MNG & MFG CO COM 604059105 54033 651000 SH SOLE 651000 0 0
MOBIL CORP COM 607059102 95612 782100 SH SOLE 782100 0 0
MOBILE TELECOMMUNICATIONS TECH COM 607406105 9505 1118200 SH SOLE 1118200 0 0
MODINE MFG CO COM 607828100 5334 199400 SH SOLE 199400 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 11157 1716450 SH SOLE 1716450 0 0
MOLECULAR DYNAMICS INC COM 608514105 6498 604500 SH SOLE 604500 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 546 46500 SH SOLE 46500 0 0
MONSANTO CO COM 611662107 29156 750000 SH SOLE 750000 0 0
MORGAN J P & CO INC COM 616880100 19525 200000 SH SOLE 200000 0 0
MORGAN STANLEY RUSSIA&NEW EURO COM 616911103 4500 250000 SH SOLE 250000 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 14634 1054729 SH SOLE 1054729 0 0
MORTON INTL INC COM 619331101 6113 150000 SH SOLE 150000 0 0
MOTOROLA INC COM 620076109 44713 730000 SH SOLE 730000 0 0
MUSICLAND STORES CORP COM 62758B109 4930 3286500 SH SOLE 3286500 0 0
MYCOGEN CORP COM 628452104 36739 1708800 SH SOLE 1708800 0 0
NS GROUP INC COM 628916108 6140 1364400 SH SOLE 1364400 0 0
NGC CORP COM 629121104 2936 126300 SH SOLE 126300 0 0
NN BALL & ROLLER INC COM 629305103 2225 145900 SH SOLE 145900 0 0
NPS PHARMACEUTICALS INC COM 62936P103 8085 735000 SH SOLE 735000 0 0
NAPRO BIOTHERAPUTICS INC COM 630795102 5313 500000 SH SOLE 500000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 4900 200000 SH SOLE 200000 0 0
NATIONSBANK CORP COM 638585109 29325 300000 SH SOLE 300000 0 0
NELSON THOMAS INC COM 640376109 20420 1372800 SH SOLE 1372800 0 0
NEOPROBE CORP COM 640518106 2844 185000 SH SOLE 185000 0 0
NEOSE TECHNOLOGIES INC COM 640522108 7115 395300 SH SOLE 395300 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 29835 1808200 SH SOLE 1808200 0 0
NEW ENGLAND ELEC SYS COM 644001109 10463 300000 SH SOLE 300000 0 0
NEWELL CO COM 651192106 97990 3110800 SH SOLE 3110800 0 0
NEWMONT MINING CORP COM 651639106 71987 1608642 SH SOLE 1608642 0 0
NEWPORT CORP COM 651824104 2254 254000 SH SOLE 254000 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 3631 242060 SH SOLE 242060 0 0
NEWS CORP LTD ADR NEW 652487703 30528 1462400 SH SOLE 1462400 0 0
NEWS CORP LTD SP ADR PFD 652487802 516 29300 SH SOLE 29300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 13063 1000000 SH SOLE 1000000 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 33566 2237700 SH SOLE 2237700 0 0
NOKIA CORP SPONSORED ADR 654902204 60506 1050000 SH SOLE 1050000 0 0
NOBLE DRILLING CORP COM 655042109 21962 1105000 SH SOLE 1105000 0 0
NORDSTROM INC COM 655664100 18782 530000 SH SOLE 530000 0 0
NORTHERN TELECOM LTD COM 665815106 11323 183000 SH SOLE 183000 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 12259 533000 SH SOLE 533000 0 0
NORTHWEST AIRLS CORP CL A 667280101 9781 250000 SH SOLE 250000 0 0
NORWEST CORP COM 669380107 4350 100000 SH SOLE 100000 0 0
NOVELL INC COM 670006105 78552 8295700 SH SOLE 8295700 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
NUCOR CORP COM 670346105 51882 1017300 SH SOLE 1017300 0 0
OHM CORP COM 670839109 12705 1517000 SH SOLE 1517000 0 0
OAK TECHNOLOGY INC COM 671802106 1981 176100 SH SOLE 176100 0 0
OAKLEY INC COM 673662102 8250 750000 SH SOLE 750000 0 0
OCCUPATIONAL HEALTH PLUS REHAB COM 674617105 515 74850 SH SOLE 74850 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 8750 500000 SH SOLE 500000 0 0
OFFICEMAX INC COM 67622M108 16125 1500000 SH SOLE 1500000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 1772 75000 SH SOLE 75000 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 5980 1040000 SH SOLE 1040000 0 0
ORACLE CORP COM 68389X105 28547 683750 SH SOLE 683750 0 0
ORBITAL SCIENCES CORP COM 685564106 10379 601700 SH SOLE 601700 0 0
OSTEX INTL INC COM 68859Q101 4615 839000 SH SOLE 839000 0 0
PMI GROUP INC COM 69344M101 8306 150000 SH SOLE 150000 0 0
PAGEMART WIRELESS INC CL A 69553J104 994 150000 SH SOLE 150000 0 0
PANENERGY CORP COM 697926103 41715 927000 SH SOLE 927000 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 5616 2808200 SH SOLE 2808200 0 0
PENTAIR INC COM 709631105 12900 400000 SH SOLE 400000 0 0
PEPSICO INC COM 713448108 68065 2327000 SH SOLE 2327000 0 0
PHARMACIA & UPJOHN INC COM 716941109 101436 2559900 SH SOLE 2559900 0 0
PFIZER INC COM 717081103 199615 2405000 SH SOLE 2405000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 32121 1272120 SH SOLE 1272120 0 0
PHELPS DODGE CORP COM 717265102 68513 1015000 SH SOLE 1015000 0 0
PHILIP MORRIS COS INC COM 718154107 79213 701000 SH SOLE 701000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 12040 301000 SH SOLE 301000 0 0
PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 1252 50090 SH SOLE 50090 0 0
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 32885 3868800 SH SOLE 3868800 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 16853 749000 SH SOLE 749000 0 0
PINNACLE WEST CAP CORP COM 723484101 2223 70000 SH SOLE 70000 0 0
PIONEER GROUP INC COM 723684106 6781 285500 SH SOLE 285500 0 0
PLAINTREE SYS INC COM 72663E106 3634 1151500 SH SOLE 1151500 0 0
PLANAR SYS INC COM 726900103 12380 1053600 SH SOLE 1053600 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 2044 150000 SH SOLE 150000 0 0
PLY GEM INDS INC COM 729416107 7067 559800 SH SOLE 559800 0 0
POLARIS INDS INC COM 731068102 6888 290000 SH SOLE 290000 0 0
PORTLAND GEN CORP COM 736506106 3990 95000 SH SOLE 95000 0 0
POWERCERV CORP COM 73931P105 2043 408500 SH SOLE 408500 0 0
PREFERRED NETWORKS INC COM 739905107 5850 900000 SH SOLE 900000 0 0
PRAXAIR INC COM 74005P104 13838 300000 SH SOLE 300000 0 0
PRESIDENT CASINOS INC COM 740822101 940 1366350 SH SOLE 1366350 0 0
PREMIERE RADIO NETWORKS DEL CL A 740906102 2367 187500 SH SOLE 187500 0 0
PRICE/COSTCO INC COM 74143W102 60300 2400000 SH SOLE 2400000 0 0
PRIMADONNA RESORTS INC COM 741548101 1103 64900 SH SOLE 64900 0 0
PRIMARK CORP COM 741903108 11756 475000 SH SOLE 475000 0 0
PROCTER & GAMBLE CO COM 742718109 121191 1126050 SH SOLE 1126050 0 0
PROVIDIAN CORP COM 744061102 46238 900000 SH SOLE 900000 0 0
QUANTUM CORP COM 747906105 7586 265000 SH SOLE 265000 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 5125 250000 SH SOLE 250000 0 0
QUIXOTE CORP COM 749056107 4871 506100 SH SOLE 506100 0 0
QUORUM HEALTH GROUP INC COM 749084109 47660 1602000 SH SOLE 1602000 0 0
R O C TAIWAN FD SH BEN INT 749651105 4946 482500 SH SOLE 482500 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
RAILTEX INC COM 750766107 6818 270000 SH SOLE 270000 0 0
RALCORP HLDGS INC COM 751025107 12600 600000 SH SOLE 600000 0 0
RASTER GRAPHICS INC COM 753907104 4513 380000 SH SOLE 380000 0 0
RAYTEL MED CORP COM 755107109 6765 615000 SH SOLE 615000 0 0
REGAL BELOIT CORP COM 758750103 33881 1726400 SH SOLE 1726400 0 0
REMEC INC COM 759543101 8341 425000 SH SOLE 425000 0 0
RHONE POULENC RORER INC COM 76242T104 70313 900000 SH SOLE 900000 0 0
ROCKWELL INTL CORP NEW COM 773903109 22524 370000 SH SOLE 370000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2350 200000 SH SOLE 200000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4762 668300 SH SOLE 668300 0 0
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 10442 5966800 SH SOLE 5966800 0 0
ROWAN COS INC COM 779382100 15380 679800 SH SOLE 679800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 234662 1374300 SH SOLE 1374300 0 0
RUBBERMAID INC COM 781088109 23643 1045000 SH SOLE 1045000 0 0
RURAL CELLULAR CORP CL A 781904107 1155 120000 SH SOLE 120000 0 0
RYDER SYS INC COM 783549108 11250 400000 SH SOLE 400000 0 0
SAFEWAY INC COM NEW 786514208 65262 1526600 SH SOLE 1526600 0 0
SANO CORP COM 80105E105 915 60000 SH SOLE 60000 0 0
SARA LEE CORP COM 803111103 18625 500000 SH SOLE 500000 0 0
SCHERER R P CORP DEL COM 806528105 40200 800000 SH SOLE 800000 0 0
SCHLUMBERGER LTD COM 806857108 30092 301300 SH SOLE 301300 0 0
SCHULER HOMES INC COM 808188106 9500 1520000 SH SOLE 1520000 0 0
SCHULMAN A INC COM 808194104 5767 235400 SH SOLE 235400 0 0
SCIOS INC COM 808905103 12338 2009100 SH SOLE 2009100 0 0
SCOTTS CO CL A 810186106 7394 372000 SH SOLE 372000 0 0
SEAGRAM LTD COM 811850106 6200 160000 SH SOLE 160000 0 0
SEAMAN FURNITURE CO INC COM PAR $0.01 812163301 206 10500 SH SOLE 10500 0 0
SEARS ROEBUCK & CO COM 812387108 20769 451500 SH SOLE 451500 0 0
SENSORMATIC ELECTRS CORP COM 817265101 118888 7097800 SH SOLE 7097800 0 0
SHAMAN PHARMACEUTICALS INC COM 819319104 7579 1290000 SH SOLE 1290000 0 0
SHAW INDS INC COM 820286102 19000 1600000 SH SOLE 1600000 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 6347 62000 SH SOLE 62000 0 0
SIBIA NEUROSCIENCES INC COM 825732100 3617 482300 SH SOLE 482300 0 0
SIGMA ALDRICH CORP COM 826552101 24975 400000 SH SOLE 400000 0 0
SILICON GAMING INC COM 827054107 5241 325000 SH SOLE 325000 0 0
SILICON GRAPHICS INC COM 827056102 10200 400000 SH SOLE 400000 0 0
SILICON VY GROUP INC COM 827066101 3260 162000 SH SOLE 162000 0 0
SMITH A O COM 831865209 4269 142900 SH SOLE 142900 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 27200 400000 SH SOLE 400000 0 0
SODAK GAMING INC COM 833777105 24821 1614400 SH SOLE 1614400 0 0
SOFTWARE 2000 INC COM 834047102 4355 520000 SH SOLE 520000 0 0
SOMATIX THERAPY CORP COM 834447104 3015 910000 SH SOLE 910000 0 0
SOTHEBYS HLDGS INC CL A 835898107 16641 893500 SH SOLE 893500 0 0
SOUTHERN CO COM 842587107 23869 1055000 SH SOLE 1055000 0 0
SOUTHTRUST CORP COM 844730101 11027 316200 SH SOLE 316200 0 0
SOUTHWEST AIRLS CO COM 844741108 2200 100000 SH SOLE 100000 0 0
SPACEHAB INC COM 846243103 6378 1063000 SH SOLE 1063000 0 0
SPECTRIAN CORP COM 847608106 1444 186300 SH SOLE 186300 0 0
SPRINT CORP COM 852061100 23925 600000 SH SOLE 600000 0 0
STARBUCKS CORP COM 855244109 9446 330000 SH SOLE 330000 0 0
<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
STARTER CORP COM 855684106 6512 1157700 SH SOLE 1157700 0 0
STOKELY USA INC COM 861502102 606 485000 SH SOLE 485000 0 0
STONE CONTAINER CORP COM 861589109 23027 1548000 SH SOLE 1548000 0 0
STORM TECHNOLOGY INC COM 862219102 3990 840000 SH SOLE 840000 0 0
STORMEDIA INC CL A 862221108 15786 979000 SH SOLE 979000 0 0
STRATTEC SEC CORP COM 863111100 8041 440600 SH SOLE 440600 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 48136 2406800 SH SOLE 2406800 0 0
SUCCESSORIES INC COM 864591102 3102 427900 SH SOLE 427900 0 0
SUMMA FOUR INC COM 865628101 3146 375700 SH SOLE 375700 0 0
SUNCOR INC COM 867229106 8606 208000 SH SOLE 208000 0 0
SUNRISE MED INC COM 867910101 19783 1246200 SH SOLE 1246200 0 0
SYMANTEC CORP COM 871503108 62862 4335300 SH SOLE 4335300 0 0
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 2961 246742 SH SOLE 246742 0 0
SYNOPSYS INC COM 871607107 4593 99300 SH SOLE 99300 0 0
SYSCO CORP COM 871829107 8156 250000 SH SOLE 250000 0 0
TB WOODS CORP COM 872226105 5106 475000 SH SOLE 475000 0 0
TCBY ENTERPRISES INC COM 872245105 1519 379700 SH SOLE 379700 0 0
TCI SATELLITE ENTMT INC CL A 872298104 741 75000 SH SOLE 75000 0 0
TCSI CORP COM 87233R106 2719 435000 SH SOLE 435000 0 0
TIG HLDGS INC COM 872469101 56221 1659650 SH SOLE 1659650 0 0
TJX COS INC NEW COM 872540109 153969 3250000 SH SOLE 3250000 0 0
TRC COS INC COM 872625108 2992 664900 SH SOLE 664900 0 0
TRW INC COM 872649108 9900 200000 SH SOLE 200000 0 0
TARGETED GENETICS CORP COM 87612M108 7481 1662500 SH SOLE 1662500 0 0
TECNOL MED PRODS INC COM 878755107 5453 360500 SH SOLE 360500 0 0
TEJON RANCH CO DEL COM 879080109 15460 1075500 SH SOLE 1075500 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 9797 750000 SH SOLE 750000 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 7665 280000 SH SOLE 280000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1320 16300 SH SOLE 16300 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 20617 269500 SH SOLE 269500 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 8865 342600 SH SOLE 342600 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 5791 306800 SH SOLE 306800 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 8184 248000 SH SOLE 248000 0 0
TELTREND INC COM 87969R106 14835 534600 SH SOLE 534600 0 0
TEMPLE INLAND INC COM 879868107 31625 584300 SH SOLE 584300 0 0
TEMPLETON RUSSIA FD INC COM 88022F105 10120 460000 SH SOLE 460000 0 0
TENNECO INC NEW COM 88037E101 81690 1810300 SH SOLE 1810300 0 0
TERADYNE INC COM 880770102 11130 456600 SH SOLE 456600 0 0
TEXACO INC COM 881694103 37288 380000 SH SOLE 380000 0 0
TEXAS INSTRS INC COM 882508104 12750 200000 SH SOLE 200000 0 0
THERMO FIBERGEN INC COM 88355U109 420 40000 SH SOLE 40000 0 0
THERMO FIBERGEN INC RT 88355U117 100 40000 SH SOLE 40000 0 0
THOMAS & BETTS CORP COM 884315102 8875 200000 SH SOLE 200000 0 0
THORATEC LABS CORP COM NEW 885175307 13338 1404000 SH SOLE 1404000 0 0
3COM CORP COM 885535104 11006 150000 SH SOLE 150000 0 0
360 COMMUNICATIONS CO COM 885571109 12012 516666 SH SOLE 516666 0 0
TIDEWATER INC COM 886423102 20517 453416 SH SOLE 453416 0 0
TIME WARNER INC COM 887315109 19744 526500 SH SOLE 526500 0 0
TITAN CORP COM 888266103 1910 565800 SH SOLE 565800 0 0
TITAN WHEEL INTL INC COM 888328101 15925 1249000 SH SOLE 1249000 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 INC COM 892335100 13444 450000 SH SOLE 450000 0 0
TRANSAMERICA CORP COM 893485102 7900 100000 SH SOLE 100000 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 1850 100000 SH SOLE 100000 0 0
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 1592 344300 SH SOLE 344300 0 0
TRANSPRO INC COM 893885103 5853 641400 SH SOLE 641400 0 0
TRAVELERS/AETNA PPTY CAS CORP CL A 894175108 33712 953000 SH SOLE 953000 0 0
TRAVELERS GROUP INC COM 894190107 46887 1033333 SH SOLE 1033333 0 0
TRIPOS INC COM 896928108 3270 278334 SH SOLE 278334 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 51547 3325600 SH SOLE 3325600 0 0
TYSON FOODS INC CL A 902494103 54870 1602050 SH SOLE 1602050 0 0
USX MARATHON GROUP COM NEW 902905827 5969 250000 SH SOLE 250000 0 0
ULTRALIFE BATTERIES INC COM 903899102 4045 469000 SH SOLE 469000 0 0
ULTRATECH STEPPER INC COM 904034105 8431 355000 SH SOLE 355000 0 0
UNIFI INC COM 904677101 13297 413900 SH SOLE 413900 0 0
UNIFY CORP COM 904743101 183 32598 SH SOLE 32598 0 0
UNILEVER N V NEW YORK SHS 904784501 68873 393000 SH SOLE 393000 0 0
UNICOM CORP COM 904911104 42654 1572500 SH SOLE 1572500 0 0
UNION CARBIDE CORP COM 905581104 11241 275000 SH SOLE 275000 0 0
UNION PAC CORP COM 907818108 76659 1275000 SH SOLE 1275000 0 0
UNION PAC RES GROUP INC COM 907834105 47266 1629856 SH SOLE 1629856 0 0
UNITED HEALTHCARE CORP COM 910581107 27000 600000 SH SOLE 600000 0 0
U S BANCORP ORE COM 911596104 4943 110000 SH SOLE 110000 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 25259 2000750 SH SOLE 2000750 0 0
U S INDS INC NEW COM 912080108 13750 400000 SH SOLE 400000 0 0
UNITED STATES SURGICAL CORP COM 912707106 11813 300000 SH SOLE 300000 0 0
UNIVERSAL FOODS CORP COM 913538104 5288 150000 SH SOLE 150000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2205 252000 SH SOLE 252000 0 0
UNOCAL CORP COM 915289102 158785 3896570 SH SOLE 3896570 0 0
UROMED CORP COM 917274102 8629 885000 SH SOLE 885000 0 0
VERSA TECHNOLOGIES INC COM 925116105 4523 347900 SH SOLE 347900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18133 450500 SH SOLE 450500 0 0
VESTA INS GROUP INC COM 925391104 13275 423100 SH SOLE 423100 0 0
VICAL INC COM 925602104 23654 1433600 SH SOLE 1433600 0 0
VIDEONICS INC COM 92657Q105 4748 535000 SH SOLE 535000 0 0
VIEWLOGIC SYS INC COM 926721101 18291 1608000 SH SOLE 1608000 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 11615 505000 SH SOLE 505000 0 0
VMARK SOFTWARE INC COM 928561109 4500 600000 SH SOLE 600000 0 0
WMX TECHNOLOGIES INC COM 92929Q107 103675 3190000 SH SOLE 3190000 0 0
WABASH NATL CORP COM 929566107 27833 1514700 SH SOLE 1514700 0 0
WAL MART STORES INC COM 931142103 49481 2175000 SH SOLE 2175000 0 0
WALL DATA INC COM 932045107 13113 867000 SH SOLE 867000 0 0
WALSH INTL INC COM 933131104 7551 863000 SH SOLE 863000 0 0
WANG LABS INC NEW COM 93369N109 30031 1483000 SH SOLE 1483000 0 0
WARNACO GROUP INC CL A 934390105 17775 600000 SH SOLE 600000 0 0
WARNER LAMBERT CO COM 934488107 24000 320000 SH SOLE 320000 0 0
WASHINGTON GAS LT CO COM 938837101 4525 200000 SH SOLE 200000 0 0
WASTE MGMT INTL PLC SPONSORED ADR 940906100 20312 2579300 SH SOLE 2579300 0 0
WELLMAN INC COM 949702104 5929 346200 SH SOLE 346200 0 0
WENDYS INTL INC COM 950590109 12300 600000 SH SOLE 600000 0 0
WESCAST INDS INC CL A SUB VTG 950813105 4830 205400 SH SOLE 205400 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
WESTELL TECHNOLOGIES INC CL A 957541105 2288 100000 SH SOLE 100000 0 0
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1768 140000 SH SOLE 140000 0 0
WESTVACO CORP COM 961548104 14128 491400 SH SOLE 491400 0 0
WEYERHAEUSER CO COM 962166104 11844 250000 SH SOLE 250000 0 0
WILLIAMS COS INC DEL COM 969457100 22500 600000 SH SOLE 600000 0 0
WOOLWORTH CORP COM 980883102 4400 200000 SH SOLE 200000 0 0
WORLDCOM INC GA COM 98155K102 39095 1500000 SH SOLE 1500000 0 0
WORTHINGTON INDS INC COM 981811102 11663 643500 SH SOLE 643500 0 0
XILINX INC COM 983919101 15277 415000 SH SOLE 415000 0 0
XEROX CORP COM 984121103 18913 359400 SH SOLE 359400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 35327 1399100 SH SOLE 1399100 0 0
YORK INTL CORP NEW COM 986670107 56076 1003600 SH SOLE 1003600 0 0
REPORT SUMMARY 662 DATA RECORDS 14887653 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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