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Previous: WESTPOINT STEVENS INC, 10-Q, 1997-07-31 |
Next: ENEX 88 89 INCOME & RETIREMENT FUND SERIES 4 L P, PRER14A, 1997-07-31 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/97
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:
GEORGE NATZKE CHIEF FINANCIAL OFFICER 608-267-2059
Signature, Place and Date of Signing:
/s/ GEORGE NATZKE MADISON WI 07/24/97
<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 56897 770184 SH SOLE 770184 0 0
SANTA FE INTL CORP ORD G7805C108 5100 150000 SH SOLE 150000 0 0
HILFIGER TOMMY CORP ORD G8915Z102 2009 50000 SH SOLE 50000 0 0
CIMATRON LTD ORD M23798107 1048 215000 SH SOLE 215000 0 0
SAPIENS INTL CORP N V ORD N7716A102 5700 1200000 SH SOLE 1200000 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 18425 560460 SH SOLE 560460 0 0
ABC RAIL PRODS CORP COM 000752105 15156 885000 SH SOLE 885000 0 0
APAC TELESERVICES INC COM 00185E106 1944 100000 SH SOLE 100000 0 0
ARI NETWORK SVCS INC COM 001930106 1268 1267500 SH SOLE 1267500 0 0
ARM FINL GROUP INC CL A 001944107 760 38000 SH SOLE 38000 0 0
AT&T CORP COM 001957109 31473 897599 SH SOLE 897599 0 0
ABB AB SPONSORED ADR 00256Q103 2388 17100 SH SOLE 17100 0 0
ABBOTT LABS COM 002824100 11472 171869 SH SOLE 171869 0 0
ACCUSTAFF INC COM 004401105 11844 500000 SH SOLE 500000 0 0
ACNIELSEN CORP COM 004833109 13985 712600 SH SOLE 712600 0 0
ADEPT TECHNOLOGY INC COM 006854103 1750 200000 SH SOLE 200000 0 0
ADOBE SYS INC COM 00724F101 33310 950000 SH SOLE 950000 0 0
ADTRAN INC COM 00738A106 990 40000 SH SOLE 40000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 30962 2404800 SH SOLE 2404800 0 0
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 27804 646600 SH SOLE 646600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10763 300000 SH SOLE 300000 0 0
AEGON N V ORD AMER REG 007924103 27393 390975 SH SOLE 390975 0 0
AETNA INC COM 008117103 33687 329056 SH SOLE 329056 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 9323 3107775 SH SOLE 3107775 0 0
AIR PRODS & CHEMS INC COM 009158106 7619 93770 SH SOLE 93770 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 17188 625000 SH SOLE 625000 0 0
ALBERTSONS INC COM 013104104 9180 251500 SH SOLE 251500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 4497 205000 SH SOLE 205000 0 0
ALLEGHENY TELEDYNE INC COM 017415100 10800 400000 SH SOLE 400000 0 0
ALLEGIANCE CORP COM 017475104 13625 500000 SH SOLE 500000 0 0
ALLEN TELECOM INC COM 018091108 53568 2581600 SH SOLE 2581600 0 0
ALLERGAN INC COM 018490102 9544 300000 SH SOLE 300000 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 27798 3395000 SH SOLE 3395000 0 0
ALLSTATE CORP COM 020002101 22418 307101 SH SOLE 307101 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 14691 1610000 SH SOLE 1610000 0 0
ALPHARMA INC CL A 020813101 17812 1117600 SH SOLE 1117600 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 5094 250000 SH SOLE 250000 0 0
ALUMINUM CO AMER COM 022249106 87644 1162772 SH SOLE 1162772 0 0
ALZA CORP DEL COM 022615108 17400 600000 SH SOLE 600000 0 0
AMCOL INTL CORP COM 02341W103 2121 117000 SH SOLE 117000 0 0
AMERICAN ELEC PWR INC COM 025537101 11007 262467 SH SOLE 262467 0 0
AMERICAN HOME PRODS CORP COM 026609107 40400 528100 SH SOLE 528100 0 0
AMERICAN INTL GROUP INC COM 026874107 40082 268329 SH SOLE 268329 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 8269 490000 SH SOLE 490000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 164141 8639000 SH SOLE 8639000 0 0
AMERICAN SOFTWARE INC CL A 029683109 12251 1630000 SH SOLE 1630000 0 0
AMERICAN STS FINL CORP COM 029861101 5750 125000 SH SOLE 125000 0 0
AMERIN CORP COM 03070X106 8791 362500 SH SOLE 362500 0 0
AMGEN INC COM 031162100 17225 296346 SH SOLE 296346 0 0
AMP INC COM 031897101 56425 1351500 SH SOLE 1351500 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
AMOCO CORP COM 031905102 79482 914240 SH SOLE 914240 0 0
AMSOUTH BANCORPORATION COM 032165102 11911 315000 SH SOLE 315000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 25850 1880000 SH SOLE 1880000 0 0
ANADARKO PETE CORP COM 032511107 18000 300000 SH SOLE 300000 0 0
ANALOG DEVICES INC COM 032654105 7969 300000 SH SOLE 300000 0 0
ANALOGY INC COM 032659104 3061 731000 SH SOLE 731000 0 0
ANDREW CORP COM 034425108 11897 423000 SH SOLE 423000 0 0
ANHEUSER BUSCH COS INC COM 035229103 23080 550344 SH SOLE 550344 0 0
ANTEC CORP COM 03664P105 25084 2134800 SH SOLE 2134800 0 0
APACHE CORP COM 037411105 39000 1200000 SH SOLE 1200000 0 0
APPLE SOUTH INC COM 037857109 53512 3509000 SH SOLE 3509000 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 7826 1009800 SH SOLE 1009800 0 0
APPLIED MATLS INC COM 038222105 34390 485640 SH SOLE 485640 0 0
AQUILA BIOPHARM INC COM 03839F107 2355 414074 SH SOLE 414074 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 9196 1206000 SH SOLE 1206000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18711 796225 SH SOLE 796225 0 0
ARCTIC CAT INC COM 039670104 26996 2602000 SH SOLE 2602000 0 0
ARDEN INDL PRODS INC COM 039780101 2209 380000 SH SOLE 380000 0 0
ARKANSAS BEST CORP DEL COM 040790107 17452 1912500 SH SOLE 1912500 0 0
ARMCO INC COM 042170100 40409 10597700 SH SOLE 10597700 0 0
ARQULE INC COM 04269E107 2311 133000 SH SOLE 133000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 22380 403250 SH SOLE 403250 0 0
ATLANTIC RICHFIELD CO COM 048825103 10575 150000 SH SOLE 150000 0 0
ATLAS AIR INC COM 049164106 6900 200000 SH SOLE 200000 0 0
ATMEL CORP COM 049513104 11200 400000 SH SOLE 400000 0 0
AUSPEX SYS INC COM 052116100 22207 2307200 SH SOLE 2307200 0 0
AUTODESK INC COM 052769106 5747 150000 SH SOLE 150000 0 0
AUTOIMMUNE INC COM 052776101 2932 1590000 SH SOLE 1590000 0 0
AUTOLIV INC COM 052800109 2001 51150 SH SOLE 51150 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11239 239138 SH SOLE 239138 0 0
AUTOTOTE CORP CL A 053323101 3607 3036553 SH SOLE 3036553 0 0
AVON PRODS INC COM 054303102 5680 80500 SH SOLE 80500 0 0
AZTAR CORP COM 054802103 7492 1060700 SH SOLE 1060700 0 0
BB&T CORP COM 054937107 9675 215000 SH SOLE 215000 0 0
BMC SOFTWARE INC COM 055921100 54544 985000 SH SOLE 985000 0 0
BAKER HUGHES INC COM 057224107 70385 1819298 SH SOLE 1819298 0 0
BAKER J INC COM 057232100 3272 415500 SH SOLE 415500 0 0
BALDWIN PIANO & ORGAN CO COM 058246109 4125 300000 SH SOLE 300000 0 0
BALLARD MED PRODS COM 058566100 32332 1611500 SH SOLE 1611500 0 0
BANCO DE SANTANDER ADR 059574202 3434 111000 SH SOLE 111000 0 0
BANKBOSTON CORP COM 06605R106 14475 200000 SH SOLE 200000 0 0
BANKAMERICA CORP COM 066050105 31947 494820 SH SOLE 494820 0 0
BANTA CORP COM 066821109 6917 255000 SH SOLE 255000 0 0
BARRICK GOLD CORP COM 067901108 8750 400000 SH SOLE 400000 0 0
BAXTER INTL INC COM 071813109 19585 374390 SH SOLE 374390 0 0
BAY ST GAS CO COM PAR $3.33 072612609 3914 147000 SH SOLE 147000 0 0
BEAR STEARNS COS INC COM 073902108 10598 310000 SH SOLE 310000 0 0
BELCO OIL & GAS CORP COM 077410108 5360 250000 SH SOLE 250000 0 0
BELL SPORTS CORP COM 077903102 2438 300000 SH SOLE 300000 0 0
BEMIS INC COM 081437105 27631 638865 SH SOLE 638865 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
BERGEN BRUNSWIG CORP CL A 083739102 16172 575000 SH SOLE 575000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 21330 13500 SH SOLE 13500 0 0
BETHLEHEM STL CORP COM 087509105 16267 1558400 SH SOLE 1558400 0 0
BIG ENTMT INC COM 089144109 1950 400000 SH SOLE 400000 0 0
BIOGEN INC COM 090597105 35237 1040200 SH SOLE 1040200 0 0
BIOTRANSPLANT INC COM 09066Y107 2936 435000 SH SOLE 435000 0 0
BLYTH HLDGS INC COM 096434105 681 660834 SH SOLE 660834 0 0
BOEING CO COM 097023105 54712 1031080 SH SOLE 1031080 0 0
BOMBAY CO INC COM 097924104 18472 3694300 SH SOLE 3694300 0 0
BOOMTOWN INC COM 098588106 8235 915000 SH SOLE 915000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20889 340000 SH SOLE 340000 0 0
BOWATER INC COM 102183100 9250 200000 SH SOLE 200000 0 0
BRADY WH CO CL A 104674106 4350 150000 SH SOLE 150000 0 0
BRINKER INTL INC COM 109641100 33326 2338700 SH SOLE 2338700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50334 621404 SH SOLE 621404 0 0
BRITISH PETE PLC AMERN SH 110889409 112882 1507600 SH SOLE 1507600 0 0
BROOKLYN UN GAS CO COM 114259104 7448 260200 SH SOLE 260200 0 0
BROWNING FERRIS INDS COM 115885105 22783 685200 SH SOLE 685200 0 0
BRUNSWICK CORP COM 117043109 12500 400000 SH SOLE 400000 0 0
BRUSH WELLMAN INC COM 117421107 18635 890000 SH SOLE 890000 0 0
C ATS SOFTWARE INC COM 124778101 2087 463700 SH SOLE 463700 0 0
CML GROUP INC COM 125820100 8380 4622000 SH SOLE 4622000 0 0
CMS ENERGY CORP COM 125896100 41662 1181900 SH SOLE 1181900 0 0
CPB INC COM 125903104 10244 275000 SH SOLE 275000 0 0
C P CLARE CORP COM 12615K107 10946 695000 SH SOLE 695000 0 0
CUC INTL INC COM 126545102 2723 105497 SH SOLE 105497 0 0
CABOT CORP COM 127055101 1419 50000 SH SOLE 50000 0 0
CAERE CORP COM 127646107 9141 1250000 SH SOLE 1250000 0 0
CALIFORNIA MICROWAVE INC COM 130442106 9044 646000 SH SOLE 646000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 6064 1470000 SH SOLE 1470000 0 0
CAPSTAR HOTEL CO COM 140918103 3163 100000 SH SOLE 100000 0 0
CARDIAC PATHWAYS CORP COM 141408104 6345 705000 SH SOLE 705000 0 0
CARDINAL HEALTH INC COM 14149Y108 7156 125000 SH SOLE 125000 0 0
CARDIOGENESIS CORP COM 14159K105 1830 183000 SH SOLE 183000 0 0
CAREY INTERNATIONAL INC COM 141750109 2562 168000 SH SOLE 168000 0 0
CARIBINER INTL INC COM 141888107 3263 100000 SH SOLE 100000 0 0
CARDIOTHORACIC SYS INC COM 141907105 12159 868500 SH SOLE 868500 0 0
CARNIVAL CORP CL A 143658102 18563 450000 SH SOLE 450000 0 0
CARRAMERICA REALTY CORP COM 14441K103 12650 440000 SH SOLE 440000 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 13813 500000 SH SOLE 500000 0 0
CASE CORP COM 14743R103 34438 500000 SH SOLE 500000 0 0
CASINO MAGIC CORP COM 147590103 1683 1346500 SH SOLE 1346500 0 0
CATALYST INTL INC COM 14887T105 3081 795000 SH SOLE 795000 0 0
CELADON GROUP INC COM 150838100 3100 269600 SH SOLE 269600 0 0
CELL GENESYS INC COM 150921104 1778 359975 SH SOLE 359975 0 0
CELERITEK INC COM 150926103 8340 667200 SH SOLE 667200 0 0
CELLPRO INC COM 151156106 1558 259600 SH SOLE 259600 0 0
CENTOCOR INC COM 152342101 83174 2677600 SH SOLE 2677600 0 0
CEPHALON INC COM 156708109 27891 2425300 SH SOLE 2425300 0 0
CERION TECHNOLOGIES INC COM 156916108 1973 686200 SH SOLE 686200 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
CHAMPION ENTERPRISES INC COM 158496109 6684 445600 SH SOLE 445600 0 0
CHAMPION INTL CORP COM 158525105 11050 200000 SH SOLE 200000 0 0
CHANNELL COML CORP COM 159186105 4725 350000 SH SOLE 350000 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 25686 264633 SH SOLE 264633 0 0
CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 65 86819 SH SOLE 86819 0 0
CHEVRON CORPORATION COM 166751107 27751 375332 SH SOLE 375332 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 18602 747800 SH SOLE 747800 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 6362 135000 SH SOLE 135000 0 0
CHIREX INC COM 170038103 10118 852000 SH SOLE 852000 0 0
CHRYSLER CORP COM 171196108 12804 389475 SH SOLE 389475 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1359 38217 SH SOLE 38217 0 0
CISCO SYS INC COM 17275R102 21968 327266 SH SOLE 327266 0 0
CIRRUS LOGIC CORP COM 172755100 2205 210000 SH SOLE 210000 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 25241 1025000 SH SOLE 1025000 0 0
CITICORP COM 173034109 21099 175000 SH SOLE 175000 0 0
COCA COLA CO COM 191216100 76392 1123413 SH SOLE 1123413 0 0
COCENSYS INC COM 191263102 1250 400000 SH SOLE 400000 0 0
COLE KENNETH PRODTNS INC COM 193294105 2039 125000 SH SOLE 125000 0 0
COLGATE PALMOLIVE CO COM 194162103 38045 583058 SH SOLE 583058 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 17441 443650 SH SOLE 443650 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 17347 762500 SH SOLE 762500 0 0
COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 766 50000 SH SOLE 50000 0 0
COMPUTER ASSOC INTL INC COM 204912109 11363 204056 SH SOLE 204056 0 0
COMPUTER SCIENCES CORP COM 205363104 36063 500000 SH SOLE 500000 0 0
COMPUWARE CORP COM 205638109 193540 4053200 SH SOLE 4053200 0 0
CONNETICS CORP COM 208192104 4865 695000 SH SOLE 695000 0 0
CONSOLIDATED PAPERS INC COM 209759109 10908 202000 SH SOLE 202000 0 0
CONSOLIDATED STORES CORP COM 210149100 26063 750000 SH SOLE 750000 0 0
CONTROL DEVICES INC COM 21238C103 3379 265000 SH SOLE 265000 0 0
CONTROL DATA SYSTEMS INC COM 21238F106 2529 170000 SH SOLE 170000 0 0
COOPER INDS INC COM 216669101 29850 600000 SH SOLE 600000 0 0
COPART INC COM 217204106 20686 1253700 SH SOLE 1253700 0 0
COR THERAPEUTICS INC COM 217753102 16299 1534000 SH SOLE 1534000 0 0
CORDIANT PLC SPONSORED ADR 218514107 90316 14595422 SH SOLE 14595422 0 0
CORNING INC COM 219350105 27813 500000 SH SOLE 500000 0 0
CORRECTIONS CORP AMER COM 220256101 4502 112200 SH SOLE 112200 0 0
COSTCO COMPANIES INC COM 22160Q102 78900 2400000 SH SOLE 2400000 0 0
COTT CORP QUE COM 22163N106 22433 2111300 SH SOLE 2111300 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 12475 400000 SH SOLE 400000 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 13250 500000 SH SOLE 500000 0 0
CREDENCE SYS CORP COM 225302108 6736 225000 SH SOLE 225000 0 0
CRESTAR FINL CORP COM 226091106 8467 217800 SH SOLE 217800 0 0
CROMPTON & KNOWLES CORP COM 227111101 31963 1436550 SH SOLE 1436550 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 325 50000 SH SOLE 50000 0 0
CUSTOM CHROME INC COM 231905100 7584 470300 SH SOLE 470300 0 0
CYBERONICS INC COM 23251P102 5565 718000 SH SOLE 718000 0 0
CYGNUS INC COM 232560102 681 39500 SH SOLE 39500 0 0
CYTEL CORP COM 23282E100 3941 2425000 SH SOLE 2425000 0 0
CYTOGEN CORP COM 232824102 10381 2129500 SH SOLE 2129500 0 0
DSC COMMUNICATIONS CORP COM 233311109 54183 2435206 SH SOLE 2435206 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
DSP COMMUNICATIONS INC COM 23332K106 4422 402000 SH SOLE 402000 0 0
DTE ENERGY CO COM 233331107 10359 375000 SH SOLE 375000 0 0
DAMES & MOORE INC COM 235713104 14976 1210200 SH SOLE 1210200 0 0
DANA CORP COM 235811106 45125 1187500 SH SOLE 1187500 0 0
DENDRITE INTL INC COM 248239105 13200 800000 SH SOLE 800000 0 0
DENTSPLY INTL INC NEW COM 249030107 24500 500000 SH SOLE 500000 0 0
DEPARTMENT 56 INC COM 249509100 1805 81341 SH SOLE 81341 0 0
DEPUY INC COM 249726100 14973 651000 SH SOLE 651000 0 0
DIACRIN INC COM 25243N103 6985 635000 SH SOLE 635000 0 0
DIACRIN INC WT EXP 123100 25243N111 2194 650000 SH SOLE 650000 0 0
DIAMETRICS MED INC COM 252532106 11040 1380000 SH SOLE 1380000 0 0
DIAMOND HOME SVCS INC COM 252648100 3491 362750 SH SOLE 362750 0 0
DILLARDS INC CL A 254067101 3809 110000 SH SOLE 110000 0 0
DIME BANCORP INC NEW COM 25429Q102 5250 300000 SH SOLE 300000 0 0
DISNEY WALT CO COM 254687106 40224 501229 SH SOLE 501229 0 0
DOW CHEM CO COM 260543103 17300 199138 SH SOLE 199138 0 0
DRESSER INDS INC COM 261597108 52150 1400000 SH SOLE 1400000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 45842 729094 SH SOLE 729094 0 0
DUKE POWER CO COM 264399106 36167 754449 SH SOLE 754449 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 6636 237000 SH SOLE 237000 0 0
DYNAMIC HEALTHCARE TECHNOLOGS COM 267927101 7750 1550000 SH SOLE 1550000 0 0
EG & G INC COM 268457108 20835 926000 SH SOLE 926000 0 0
E M C CORP MASS COM 268648102 11778 302000 SH SOLE 302000 0 0
ESS TECHNOLOGY INC COM 269151106 12766 950000 SH SOLE 950000 0 0
EASTERN ENTERPRISES COM 27637F100 5987 172600 SH SOLE 172600 0 0
EASTMAN KODAK CO COM 277461109 34310 447033 SH SOLE 447033 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1211 77500 SH SOLE 77500 0 0
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 187 23334 SH SOLE 23334 0 0
ECOLAB INC COM 278865100 9550 200000 SH SOLE 200000 0 0
EDISON INTL COM 281020107 8706 350000 SH SOLE 350000 0 0
EDWARDS AG INC COM 281760108 24094 563600 SH SOLE 563600 0 0
EL PASO NAT GAS CO COM NEW 283695872 6191 112557 SH SOLE 112557 0 0
ELECTROGLAS INC COM 285324109 30278 1202100 SH SOLE 1202100 0 0
ELECTRONIC ARTS INC COM 285512109 16813 500000 SH SOLE 500000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 55398 1345000 SH SOLE 1345000 0 0
ELECTRONIC RETAILING SYS INTL COM 285825105 814 140000 SH SOLE 140000 0 0
EMERSON ELEC CO COM 291011104 19602 356001 SH SOLE 356001 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 4713 942500 SH SOLE 942500 0 0
ENERSIS S A SPONSORED ADR 29274F104 711 20000 SH SOLE 20000 0 0
ENGELHARD CORP COM 292845104 64422 3076800 SH SOLE 3076800 0 0
ENDOCARDIAL SOLUTIONS INC COM 292962107 1975 200000 SH SOLE 200000 0 0
ENRON CORP COM 293561106 28569 700000 SH SOLE 700000 0 0
ENRON OIL & GAS CO COM 293562104 7250 400000 SH SOLE 400000 0 0
ENZON INC COM 293904108 5672 2521000 SH SOLE 2521000 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 1758 598200 SH SOLE 598200 0 0
EQUIFAX INC COM 294429105 22313 600000 SH SOLE 600000 0 0
EQUITABLE COS INC COM 29444G107 19950 600000 SH SOLE 600000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 86405 2194400 SH SOLE 2194400 0 0
EVANS & SUTHERLAND COMPUTER CP COM 299096107 21185 760000 SH SOLE 760000 0 0
EXABYTE CORP COM 300615101 11793 920400 SH SOLE 920400 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
EXIDE CORP COM 302051107 45302 2065000 SH SOLE 2065000 0 0
EXOGEN INC COM 302092101 3539 884800 SH SOLE 884800 0 0
EXXON CORP COM 302290101 72086 1176914 SH SOLE 1176914 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 18240 770000 SH SOLE 770000 0 0
FSI INTL INC COM 302633102 15333 958300 SH SOLE 958300 0 0
FEDERAL EXPRESS CORP COM 313309106 19678 340000 SH SOLE 340000 0 0
FEDERAL NATL MTG ASSN COM 313586109 27888 639263 SH SOLE 639263 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 6950 200000 SH SOLE 200000 0 0
FEMALE HEALTH CO COM 314462102 2064 635000 SH SOLE 635000 0 0
FINOVA GROUP INC COM 317928109 15300 200000 SH SOLE 200000 0 0
FIRST BK SYS INC COM 319279105 10715 125500 SH SOLE 125500 0 0
FIRST DATA CORP COM 319963104 10985 250000 SH SOLE 250000 0 0
FIRST FINL CORP WISC COM 320227101 1909 65000 SH SOLE 65000 0 0
FIRST NORTHN SV BK S A GREEN COM 335832101 3667 166700 SH SOLE 166700 0 0
FIRST SEC CORP DEL COM 336294103 16388 600000 SH SOLE 600000 0 0
FIRST TENN NATL CORP COM 337162101 1776 37000 SH SOLE 37000 0 0
FIRSTAR CORP COM 33761C103 4880 160000 SH SOLE 160000 0 0
FISERV INC COM 337738108 19858 445000 SH SOLE 445000 0 0
FLEET FINL GROUP INC NEW COM 338915101 67804 1071994 SH SOLE 1071994 0 0
FLETCHER CHALLENGE LTD SPN ADR FSTDIV 339324402 4331 300000 SH SOLE 300000 0 0
FLUOR CORP COM 343861100 35376 641000 SH SOLE 641000 0 0
FOAMEX INTL INC COM 344123104 6759 515000 SH SOLE 515000 0 0
FOOD LION INC CL B 344775101 2875 400000 SH SOLE 400000 0 0
FOOD LION INC CL A 344775200 8587 1200000 SH SOLE 1200000 0 0
FORD MTR CO DEL COM 345370100 20664 543800 SH SOLE 543800 0 0
FORENSIC TECHNOLOGIES INTL COM 345518104 2504 313000 SH SOLE 313000 0 0
FOREST LABS INC CL A 345838106 19061 460000 SH SOLE 460000 0 0
FORT HOWARD CORP NEW COM 347461105 309319 6110000 SH SOLE 6110000 0 0
FRITZ COS INC COM 358846103 19079 1969300 SH SOLE 1969300 0 0
FRUIT OF THE LOOM INC CL A 359416104 9300 300000 SH SOLE 300000 0 0
FUSION MED TECHNOLOGIES INC COM 361128101 1668 476600 SH SOLE 476600 0 0
GALOOB TOYS INC COM 364091108 4984 262300 SH SOLE 262300 0 0
GARGOYLES INC COM 366033108 1636 198334 SH SOLE 198334 0 0
GASONICS INTL CORP COM 367278108 9262 679800 SH SOLE 679800 0 0
GENEMEDICINE INC COM 368707105 4883 630000 SH SOLE 630000 0 0
GENERAL DATACOMM INDS INC COM 369487103 7752 1088000 SH SOLE 1088000 0 0
GENERAL ELEC CO COM 369604103 104385 1605928 SH SOLE 1605928 0 0
GENERAL MLS INC COM 370334104 14091 216368 SH SOLE 216368 0 0
GENERAL MTRS CORP COM 370442105 36766 659473 SH SOLE 659473 0 0
GENERAL RE CORP COM 370563108 38542 211767 SH SOLE 211767 0 0
GENSIA SICOR INC COM 372450106 14974 3374117 SH SOLE 3374117 0 0
GENZYME CORP COM GENL DIV 372917104 88012 3171600 SH SOLE 3171600 0 0
GENZYME CORP COM-TISSUE REP 372917401 12292 1214000 SH SOLE 1214000 0 0
GERON CORP COM 374163103 127 16933 SH SOLE 16933 0 0
GILLETTE CO COM 375766102 44141 465871 SH SOLE 465871 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 95027 5803200 SH SOLE 5803200 0 0
GLIATECH INC COM 37929C103 5866 711000 SH SOLE 711000 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 7000 100000 SH SOLE 100000 0 0
GOODMARK FOODS INC COM 382387108 12893 687600 SH SOLE 687600 0 0
GRACO INC COM 384109104 19105 634200 SH SOLE 634200 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
GRAND MET PLC SPONSORED ADR 386090302 20026 511021 SH SOLE 511021 0 0
GREEN TREE FINL CORP COM 393505102 7125 200000 SH SOLE 200000 0 0
GREENFIELD INDS INC COM 395058100 16200 600000 SH SOLE 600000 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 3721 122500 SH SOLE 122500 0 0
GTECH HLDGS CORP COM 400518106 9675 300000 SH SOLE 300000 0 0
HMT TECHNOLOGY CORP COM 403917107 9412 727500 SH SOLE 727500 0 0
HMG WORLDWIDE CORP COM 404235103 787 740000 SH SOLE 740000 0 0
HAEMONETICS CORP COM 405024100 50086 2618900 SH SOLE 2618900 0 0
HALLIBURTON CO COM 406216101 181044 2284471 SH SOLE 2284471 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 5155 157400 SH SOLE 157400 0 0
HAMILTON BANCORP INC FLA COM 407013101 562 21000 SH SOLE 21000 0 0
HANDLEMAN CO DEL COM 410252100 20127 3157100 SH SOLE 3157100 0 0
HANNA M A CO COM 410522106 1789 62500 SH SOLE 62500 0 0
HANOVER DIRECT INC COM 410783104 32 28712 SH SOLE 28712 0 0
HARCOURT GEN INC COM 41163G101 8192 172000 SH SOLE 172000 0 0
HARDINGE INC COM 412324303 3803 130000 SH SOLE 130000 0 0
HARLEY DAVIDSON INC COM 412822108 1198 25000 SH SOLE 25000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24825 300000 SH SOLE 300000 0 0
HASBRO INC COM 418056107 30503 1075000 SH SOLE 1075000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8700 725000 SH SOLE 725000 0 0
HEALTHCARE COMPARE CORP COM 421928102 31425 600000 SH SOLE 600000 0 0
HEARTSTREAM INC COM 421963109 3041 347500 SH SOLE 347500 0 0
HEINZ H J CO COM 423074103 18406 399037 SH SOLE 399037 0 0
HERCULES INC COM 427056106 10293 215000 SH SOLE 215000 0 0
HERSHEY FOODS CORP COM 427866108 13507 244200 SH SOLE 244200 0 0
HEWLETT PACKARD CO COM 428236103 14105 251867 SH SOLE 251867 0 0
HIGHLANDS INS GROUP INC COM 431032101 9088 451600 SH SOLE 451600 0 0
HOLLINGER INTL INC CL A 435569108 15164 1355400 SH SOLE 1355400 0 0
HOLLYWOOD PK INC NEW COM 436255103 25623 1752000 SH SOLE 1752000 0 0
HOME DEPOT INC COM 437076102 55269 801000 SH SOLE 801000 0 0
HONEYWELL INC COM 438506107 56026 738405 SH SOLE 738405 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 3794 162300 SH SOLE 162300 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 27609 1376128 SH SOLE 1376128 0 0
HORMEL FOODS CORP COM 440452100 10750 400000 SH SOLE 400000 0 0
HOST MARRIOTT CORP COM 441078102 17813 1000000 SH SOLE 1000000 0 0
ICN PHARMACEUTICALS INC NEW SB NT CV 8.5%9 448924AA8 11136 8700000 SH SOLE 8700000 0 0
HYPERION SOFTWARE INC COM 44914Q105 4028 180000 SH SOLE 180000 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 9852 1945900 SH SOLE 1945900 0 0
ICF KAISER INTL INC COM 449244102 5652 2055200 SH SOLE 2055200 0 0
ICOS CORP COM 449295104 16653 2018600 SH SOLE 2018600 0 0
IFR SYSTEMS INC COM 449507102 8824 470600 SH SOLE 470600 0 0
IMC GLOBAL INC COM 449669100 7000 200000 SH SOLE 200000 0 0
IPC INFORMATION SYS INC COM 44980K107 13968 755000 SH SOLE 755000 0 0
IBAH INC COM 450731104 7931 2225800 SH SOLE 2225800 0 0
ITT INDS INC IND COM 450911102 14060 546000 SH SOLE 546000 0 0
IDEXX LABS CORP COM 45168D104 17861 1436000 SH SOLE 1436000 0 0
ILLINOIS CENT CORP COM SER A 451841100 7861 225000 SH SOLE 225000 0 0
ILLINOIS TOOL WKS INC COM 452308109 40000 801000 SH SOLE 801000 0 0
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 6141 1965000 SH SOLE 1965000 0 0
INCO LTD COM 453258402 20177 671166 SH SOLE 671166 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
INCO LTD CL VBN SH 453258709 1532 74750 SH SOLE 74750 0 0
INCONTROL INC COM 45336L103 3648 411000 SH SOLE 411000 0 0
INFINIUM SOFTWARE INC COM 45662Y109 5070 520000 SH SOLE 520000 0 0
INFORMATION STORAGE DEVICES COM 456753102 3213 451000 SH SOLE 451000 0 0
ING GROEP N V SPONSORED ADR 456837103 44810 966250 SH SOLE 966250 0 0
INGERSOLL RAND CO COM 456866102 43225 700000 SH SOLE 700000 0 0
INFORMATION RES INC COM 456905108 27989 1981514 SH SOLE 1981514 0 0
INGRAM MICRO INC CL A 457153104 2406 100000 SH SOLE 100000 0 0
INPUT/OUTPUT INC COM 457652105 19938 1100000 SH SOLE 1100000 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 9025 950000 SH SOLE 950000 0 0
INTEGRA LIFESCIENCES CORP COM 457985109 8681 2777959 SH SOLE 2777959 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 23247 2214000 SH SOLE 2214000 0 0
INTEGRATED PROCESS EQUIP CORP COM 45812K108 7974 315000 SH SOLE 315000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1889 248800 SH SOLE 248800 0 0
INTEL CORP COM 458140100 71390 503408 SH SOLE 503408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88333 978764 SH SOLE 978764 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 31950 1800000 SH SOLE 1800000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 28385 1524000 SH SOLE 1524000 0 0
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 6771 887950 SH SOLE 887950 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 4025 200000 SH SOLE 200000 0 0
INTERSOLV INC COM 46070J106 10969 1170000 SH SOLE 1170000 0 0
INTIMATE BRANDS INC CL A 461156101 13125 625000 SH SOLE 625000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9393 645000 SH SOLE 645000 0 0
ISOLYSER INC COM 464888106 571 210000 SH SOLE 210000 0 0
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 4568 297100 SH SOLE 297100 0 0
JLG INDS INC COM 466210101 4088 300000 SH SOLE 300000 0 0
JAN BELL MARKETING INC WT EXP 121698 470760117 0 13578 SH SOLE 13578 0 0
JASON INC COM 471171108 11455 1992175 SH SOLE 1992175 0 0
JOHNSON & JOHNSON COM 478160104 55105 855996 SH SOLE 855996 0 0
JOHNSON CTLS INC COM 478366107 16425 400000 SH SOLE 400000 0 0
JUNO LTG INC COM 482047107 7914 487000 SH SOLE 487000 0 0
JUST FOR FEET INC COM 48213P106 21658 1242000 SH SOLE 1242000 0 0
K MART CORP COM 482584109 14626 1200000 SH SOLE 1200000 0 0
K-III COMMUNICATIONS CORP COM 482727104 7182 598500 SH SOLE 598500 0 0
KVH INDS INC COM 482738101 4250 500000 SH SOLE 500000 0 0
KANEB SERVICES INC COM 484170105 8715 2363000 SH SOLE 2363000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 12900 200000 SH SOLE 200000 0 0
KELLOGG CO COM 487836108 25771 300979 SH SOLE 300979 0 0
KENT ELECTRS CORP COM 490553104 1834 50000 SH SOLE 50000 0 0
KENTUCKY ELEC STL INC COM 49127B100 2363 450000 SH SOLE 450000 0 0
KIMBERLY CLARK CORP COM 494368103 21107 424256 SH SOLE 424256 0 0
KMART FING I PFD TRCV 7.75% 498778208 8231 150000 SH SOLE 150000 0 0
KOMAG INC COM 500453105 8188 500000 SH SOLE 500000 0 0
KOREA FD COM 500634100 12169 825000 SH SOLE 825000 0 0
LTV CORP NEW COM 501921100 30271 2124300 SH SOLE 2124300 0 0
LSI INDS INC COM 50216C108 11587 858300 SH SOLE 858300 0 0
LSI LOGIC CORP COM 502161102 32000 1000000 SH SOLE 1000000 0 0
LTX CORP COM 502392103 21163 3255900 SH SOLE 3255900 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 7042 1522500 SH SOLE 1522500 0 0
LA QUINTA INNS INC COM 504195108 19141 875000 SH SOLE 875000 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
LADY LUCK GAMING CORP COM 505820100 4071 2505000 SH SOLE 2505000 0 0
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 17900 5966800 SH SOLE 5966800 0 0
LANVISION SYS INC COM 516555109 112 16666 SH SOLE 16666 0 0
LAWTER INTL INC COM 520786104 6472 512600 SH SOLE 512600 0 0
LECROY CORP COM 52324W109 11966 324500 SH SOLE 324500 0 0
LEXMARK INTL GROUP INC CL A 529771107 27338 900000 SH SOLE 900000 0 0
LIFE TECHNOLOGIES INC COM 532177201 42999 1549500 SH SOLE 1549500 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 14842 1152800 SH SOLE 1152800 0 0
LILLY ELI & CO COM 532457108 39039 357132 SH SOLE 357132 0 0
LIMITED INC COM 532716107 20250 1000000 SH SOLE 1000000 0 0
LINCARE HLDGS INC COM 532791100 8600 200000 SH SOLE 200000 0 0
LINCOLN NATL CORP IND COM 534187109 6438 100000 SH SOLE 100000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 18124 251500 SH SOLE 251500 0 0
MCI COMMUNICATIONS CORP COM 552673105 19141 500000 SH SOLE 500000 0 0
MEMC ELECTR MATLS INC COM 552715104 13755 420000 SH SOLE 420000 0 0
MTS SYS CORP COM 553777103 13725 450000 SH SOLE 450000 0 0
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 2394 144000 SH SOLE 144000 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 3323 458400 SH SOLE 458400 0 0
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 9560 8000000 SH SOLE 8000000 0 0
MALLINCKRODT INC NEW COM 561232109 22800 600000 SH SOLE 600000 0 0
MANITOWOC INC COM 563571108 6545 140000 SH SOLE 140000 0 0
MARQUETTE MED SYS INC CL A 571490101 18541 842750 SH SOLE 842750 0 0
MARTEK BIOSCIENCES CORP COM 572901106 15381 1309000 SH SOLE 1309000 0 0
MASCO CORP COM 574599106 20875 500000 SH SOLE 500000 0 0
MATRIA HEALTHCARE INC COM 576817100 4933 1273000 SH SOLE 1273000 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 13811 2065000 SH SOLE 2065000 0 0
MAY DEPT STORES CO COM 577778103 24494 518394 SH SOLE 518394 0 0
MCDONALDS CORP COM 580135101 9663 200000 SH SOLE 200000 0 0
MEAD CORP COM 582834107 84710 1360800 SH SOLE 1360800 0 0
MEDCO RESH INC COM 584059109 10106 1050000 SH SOLE 1050000 0 0
MEDIC COMPUTER SYS INC COM 584472104 11459 515000 SH SOLE 515000 0 0
MEDIMMUNE INC COM 584699102 32283 1745000 SH SOLE 1745000 0 0
MEDTRONIC INC COM 585055106 8250 100000 SH SOLE 100000 0 0
MENTOR GRAPHICS CORP COM 587200106 58832 6360200 SH SOLE 6360200 0 0
MERCK & CO INC COM 589331107 68555 670048 SH SOLE 670048 0 0
MERRILL LYNCH & CO INC COM 590188108 14888 249688 SH SOLE 249688 0 0
MESA AIR GROUP INC COM 590479101 14846 2762000 SH SOLE 2762000 0 0
METATEC CORP COM 591398102 1394 253500 SH SOLE 253500 0 0
METHODE ELECTRS INC CL A 591520200 4969 250000 SH SOLE 250000 0 0
METRA BIOSYSTEMS INC COM 591591102 5631 1170000 SH SOLE 1170000 0 0
MICHAEL FOOD INC NEW COM 594079105 28953 1565000 SH SOLE 1565000 0 0
MICROS SYS INC COM 594901100 16065 382500 SH SOLE 382500 0 0
MICROSOFT CORP COM 594918104 57957 458615 SH SOLE 458615 0 0
MICROCIDE PHARMACEUTICALS INC COM 595018102 550 50000 SH SOLE 50000 0 0
MICRODYNE CORP COM 595067109 4850 970000 SH SOLE 970000 0 0
MICRON TECHNOLOGY INC COM 595112103 16000 400000 SH SOLE 400000 0 0
MICROTOUCH SYS INC COM 595145103 4600 200000 SH SOLE 200000 0 0
MICROWAVE PWR DEVICES INC DEL COM 59517M103 873 176800 SH SOLE 176800 0 0
MIDCOAST ENERGY RES INC COM 59563W104 3707 229000 SH SOLE 229000 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 18562 678050 SH SOLE 678050 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
MINNESOTA MNG & MFG CO COM 604059105 48285 472224 SH SOLE 472224 0 0
MOBIL CORP COM 607059102 75865 1085724 SH SOLE 1085724 0 0
MOBILE TELECOMMUNICATIONS TECH COM 607406105 12882 900000 SH SOLE 900000 0 0
MODINE MFG CO COM 607828100 5932 199400 SH SOLE 199400 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 15433 1714800 SH SOLE 1714800 0 0
MOLECULAR DYNAMICS INC COM 608514105 2100 150000 SH SOLE 150000 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 5340 1068046 SH SOLE 1068046 0 0
MONSANTO CO COM 611662107 21175 491731 SH SOLE 491731 0 0
MORGAN J P & CO INC COM 616880100 31313 300000 SH SOLE 300000 0 0
MORGAN STANLEY RUSSIA&NEW EURO COM 616911103 7594 250000 SH SOLE 250000 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 18853 1054729 SH SOLE 1054729 0 0
MORTON INTL INC IND NEW COM 619335102 4528 150000 SH SOLE 150000 0 0
MOTOROLA INC COM 620076109 36310 476981 SH SOLE 476981 0 0
MULTIGRAPHICS INC COM 625440102 502 267785 SH SOLE 267785 0 0
MYCOGEN CORP COM 628452104 35335 1800500 SH SOLE 1800500 0 0
NS GROUP INC COM 628916108 12469 1050000 SH SOLE 1050000 0 0
NN BALL & ROLLER INC COM 629305103 1824 145900 SH SOLE 145900 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7556 785000 SH SOLE 785000 0 0
NABISCO HLDGS CORP CL A 629526104 9969 250000 SH SOLE 250000 0 0
NAPRO BIOTHERAPUTICS INC COM 630795102 5108 704500 SH SOLE 704500 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 18375 600000 SH SOLE 600000 0 0
NATIONAL SVC INDS INC COM 637657107 17012 349400 SH SOLE 349400 0 0
NATIONSBANK CORP COM 638585109 18194 281806 SH SOLE 281806 0 0
NEIMAN MARCUS GROUP INC COM 640204103 10946 417000 SH SOLE 417000 0 0
NELLCOR PURITAN BENNET INC COM 640275103 35978 1985000 SH SOLE 1985000 0 0
NELSON THOMAS INC COM 640376109 19048 1372800 SH SOLE 1372800 0 0
NEOPROBE CORP COM 640518106 2590 185000 SH SOLE 185000 0 0
NEOSE TECHNOLOGIES INC COM 640522108 5040 395300 SH SOLE 395300 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 34348 1908200 SH SOLE 1908200 0 0
NETWORK GEN CORP COM 641210109 16958 1140000 SH SOLE 1140000 0 0
NEW ENGLAND ELEC SYS COM 644001109 11100 300000 SH SOLE 300000 0 0
NEWELL CO COM 651192106 120271 3025693 SH SOLE 3025693 0 0
NEWMONT MINING CORP COM 651639106 44033 1129042 SH SOLE 1129042 0 0
NEWPORT CORP COM 651824104 2858 254000 SH SOLE 254000 0 0
NEWS CORP LTD ADR NEW 652487703 21048 1093400 SH SOLE 1093400 0 0
NEWS CORP LTD SP ADR PFD 652487802 458 29300 SH SOLE 29300 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 16097 850000 SH SOLE 850000 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 31958 2242700 SH SOLE 2242700 0 0
NINE WEST GROUP INC COM 65440D102 6874 180000 SH SOLE 180000 0 0
NITINOL MED TECHNOLOGIES INC COM 65476T104 3706 245000 SH SOLE 245000 0 0
NOKIA CORP SPONSORED ADR 654902204 37613 510000 SH SOLE 510000 0 0
NOBLE DRILLING CORP COM 655042109 24750 1100000 SH SOLE 1100000 0 0
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NORTHLAND CRANBERRIES INC CL A 666499108 15554 964600 SH SOLE 964600 0 0
NORTHWEST AIRLS CORP CL A 667280101 19155 526600 SH SOLE 526600 0 0
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NOVELL INC COM 670006105 42461 6120000 SH SOLE 6120000 0 0
NUCOR CORP COM 670346105 43255 765574 SH SOLE 765574 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
OHM CORP COM 670839109 12705 1517000 SH SOLE 1517000 0 0
OAK TECHNOLOGY INC COM 671802106 2721 279100 SH SOLE 279100 0 0
OAKLEY INC COM 673662102 12446 885000 SH SOLE 885000 0 0
OCCUPATIONAL HEALTH PLUS REHAB COM 674617105 337 74850 SH SOLE 74850 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 14658 625400 SH SOLE 625400 0 0
OFFICEMAX INC COM 67622M108 26710 1850000 SH SOLE 1850000 0 0
OFFICE DEPOT INC COM 676220106 9719 500000 SH SOLE 500000 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 7280 1040000 SH SOLE 1040000 0 0
ORACLE CORP COM 68389X105 12037 238953 SH SOLE 238953 0 0
ORBITAL SCIENCES CORP COM 685564106 9552 601700 SH SOLE 601700 0 0
OSTEX INTL INC COM 68859Q101 1993 839000 SH SOLE 839000 0 0
OWENS CORNING COM 69073F103 2156 50000 SH SOLE 50000 0 0
PECO ENERGY CO COM 693304107 10500 500000 SH SOLE 500000 0 0
PMI GROUP INC COM 69344M101 9356 150000 SH SOLE 150000 0 0
PAGEMART WIRELESS INC CL A 69553J104 1275 150000 SH SOLE 150000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 13799 324200 SH SOLE 324200 0 0
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PHARMACIA & UPJOHN INC COM 716941109 87576 2520182 SH SOLE 2520182 0 0
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PHELPS DODGE CORP COM 717265102 74958 879915 SH SOLE 879915 0 0
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PHYSICIAN COMPUTER NETWORK INC COM 71940K109 33409 4949500 SH SOLE 4949500 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 24660 1644000 SH SOLE 1644000 0 0
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PLANAR SYS INC COM 726900103 10931 1053600 SH SOLE 1053600 0 0
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PROCOM TECHNOLOGY INC COM 74270W107 964 89700 SH SOLE 89700 0 0
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QUANTUM CORP COM 747906105 6094 300000 SH SOLE 300000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20563 1000000 SH SOLE 1000000 0 0
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QUIXOTE CORP COM 749056107 4049 506100 SH SOLE 506100 0 0
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RCM TECHNOLOGIES INC COM NEW 749360400 1169 110000 SH SOLE 110000 0 0
RDO EQUIPMENT CO CL A 749413100 4475 200000 SH SOLE 200000 0 0
RF MICRODEVICES INC COM 749941100 4341 227000 SH SOLE 227000 0 0
RAILTEX INC COM 750766107 10325 573600 SH SOLE 573600 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
RAMCO SPONSORED ADR 75144Q101 2592 145000 SH SOLE 145000 0 0
RASTER GRAPHICS INC COM 753907104 5619 775000 SH SOLE 775000 0 0
RAYTEL MED CORP COM 755107109 7648 665000 SH SOLE 665000 0 0
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REGAL BELOIT CORP COM 758750103 22179 846900 SH SOLE 846900 0 0
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RIGHT MGMT CONSULTANTS INC COM 766573109 683 60000 SH SOLE 60000 0 0
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ROCK-TENN CO CL A 772739207 3463 200000 SH SOLE 200000 0 0
ROCKWELL INTL CORP NEW COM 773903109 21923 370000 SH SOLE 370000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4135 668300 SH SOLE 668300 0 0
ROWAN COS INC COM 779382100 19162 679800 SH SOLE 679800 0 0
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RURAL CELLULAR CORP CL A 781904107 1238 120000 SH SOLE 120000 0 0
RYDER SYS INC COM 783549108 13200 400000 SH SOLE 400000 0 0
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SAFEWAY INC COM NEW 786514208 39206 850000 SH SOLE 850000 0 0
ST PAUL COS INC COM 792860108 16623 218000 SH SOLE 218000 0 0
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SARA LEE CORP COM 803111103 12022 288812 SH SOLE 288812 0 0
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SCHULER HOMES INC COM 808188106 8835 1520000 SH SOLE 1520000 0 0
SCHULMAN A INC COM 808194104 8136 330400 SH SOLE 330400 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 15137 733900 SH SOLE 733900 0 0
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SEARS ROEBUCK & CO COM 812387108 14806 275452 SH SOLE 275452 0 0
SENSORMATIC ELECTRS CORP COM 817265101 91333 7093800 SH SOLE 7093800 0 0
SHAMAN PHARMACEUTICALS INC COM 819319104 7660 1290000 SH SOLE 1290000 0 0
SHAW INDS INC COM 820286102 17000 1600000 SH SOLE 1600000 0 0
SHERWIN WILLIAMS CO COM 824348106 6484 210000 SH SOLE 210000 0 0
SHIVA CORP COM 824851109 9290 890000 SH SOLE 890000 0 0
SIBIA NEUROSCIENCES INC COM 825732100 3135 482300 SH SOLE 482300 0 0
SIGMA ALDRICH CORP COM 826552101 20414 582200 SH SOLE 582200 0 0
SILICON GAMING INC COM 827054107 4225 325000 SH SOLE 325000 0 0
SILICON GRAPHICS INC COM 827056102 4385 292366 SH SOLE 292366 0 0
SILICON VY GROUP INC COM 827066101 4273 162000 SH SOLE 162000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 36650 400000 SH SOLE 400000 0 0
SNAP ON INC COM 833034101 17876 454000 SH SOLE 454000 0 0
SODAK GAMING INC COM 833777105 30828 2090000 SH SOLE 2090000 0 0
SOTHEBYS HLDGS INC CL A 835898107 15078 893500 SH SOLE 893500 0 0
SOUTHERN CO COM 842587107 16325 746288 SH SOLE 746288 0 0
SOUTHTRUST CORP COM 844730101 13083 316200 SH SOLE 316200 0 0
SOUTHWEST AIRLS CO COM 844741108 19406 750000 SH SOLE 750000 0 0
SPACEHAB INC COM 846243103 9434 1063000 SH SOLE 1063000 0 0
SPECIAL METALS CORP COM 84741Y103 1463 75000 SH SOLE 75000 0 0
SPECTRIAN CORP COM 847608106 3319 90000 SH SOLE 90000 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
SPRINT CORP COM 852061100 21337 408357 SH SOLE 408357 0 0
STARTER CORP COM 855684106 5635 1252200 SH SOLE 1252200 0 0
STATE STR CORP COM 857477103 3672 79400 SH SOLE 79400 0 0
STERIS CORP COM 859152100 56063 1500000 SH SOLE 1500000 0 0
STOKELY USA INC COM 861502102 728 485000 SH SOLE 485000 0 0
STONE CONTAINER CORP COM 861589109 22157 1548000 SH SOLE 1548000 0 0
STORM TECHNOLOGY INC COM 862219102 1930 965000 SH SOLE 965000 0 0
STORMEDIA INC CL A 862221108 9173 1287500 SH SOLE 1287500 0 0
STRATTEC SEC CORP COM 863111100 9087 440600 SH SOLE 440600 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 70245 2676000 SH SOLE 2676000 0 0
SUCCESSORIES INC COM 864591102 2407 427900 SH SOLE 427900 0 0
SUMMA FOUR INC COM 865628101 3545 488900 SH SOLE 488900 0 0
SUMMIT BANCORP COM 866005101 13088 261100 SH SOLE 261100 0 0
SUNCOR ENERGY INC COM 867229106 7400 276000 SH SOLE 276000 0 0
SUNRISE MED INC COM 867910101 18849 1246200 SH SOLE 1246200 0 0
SYMANTEC CORP COM 871503108 30206 1549000 SH SOLE 1549000 0 0
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 3019 230000 SH SOLE 230000 0 0
SYNOPSYS INC COM 871607107 17504 476300 SH SOLE 476300 0 0
SYSCO CORP COM 871829107 5906 161806 SH SOLE 161806 0 0
TB WOODS CORP COM 872226105 5461 375000 SH SOLE 375000 0 0
TCBY ENTERPRISES INC COM 872245105 2397 379700 SH SOLE 379700 0 0
TCF FINL CORP COM 872275102 4938 100000 SH SOLE 100000 0 0
TCSI CORP COM 87233R106 3602 686000 SH SOLE 686000 0 0
TIG HLDGS INC COM 872469101 36219 1159000 SH SOLE 1159000 0 0
TJX COS INC NEW COM 872540109 42200 1600000 SH SOLE 1600000 0 0
TRC COS INC COM 872625108 2660 664900 SH SOLE 664900 0 0
TRW INC COM 872649108 11363 200000 SH SOLE 200000 0 0
TARGETED GENETICS CORP COM 87612M108 4572 1662500 SH SOLE 1662500 0 0
TECNOL MED PRODS INC COM 878755107 6675 300000 SH SOLE 300000 0 0
TELCO SYS INC COM 878904101 328 37000 SH SOLE 37000 0 0
TEJON RANCH CO DEL COM 879080109 20435 1075500 SH SOLE 1075500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 7315 280000 SH SOLE 280000 0 0
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 34855 229500 SH SOLE 229500 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 8400 242600 SH SOLE 242600 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 7020 270000 SH SOLE 270000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 11873 248000 SH SOLE 248000 0 0
TELTREND INC COM 87969R106 8877 607000 SH SOLE 607000 0 0
TEMPLE INLAND INC COM 879868107 31552 584300 SH SOLE 584300 0 0
TENET HEALTHCARE CORP COM 88033G100 9588 325000 SH SOLE 325000 0 0
TENNECO INC NEW COM 88037E101 32280 714348 SH SOLE 714348 0 0
TEXACO INC COM 881694103 28858 265361 SH SOLE 265361 0 0
THERMO ELECTRON CORP COM 883556102 9725 282900 SH SOLE 282900 0 0
THOMAS & BETTS CORP COM 884315102 15769 300000 SH SOLE 300000 0 0
THORATEC LABS CORP COM NEW 885175307 10849 1549800 SH SOLE 1549800 0 0
3COM CORP COM 885535104 13500 300000 SH SOLE 300000 0 0
360 COMMUNICATIONS CO COM 885571109 8848 516666 SH SOLE 516666 0 0
TIDEWATER INC COM 886423102 17600 400000 SH SOLE 400000 0 0
TIME WARNER INC COM 887315109 16960 351500 SH SOLE 351500 0 0
TITAN CORP COM 888266103 2405 565800 SH SOLE 565800 0 0
TITAN INTL INC ILL COM 88830M102 10457 593300 SH SOLE 593300 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
TOSCO CORP COM NEW 891490302 5988 200000 SH SOLE 200000 0 0
TRANSAMERICA CORP COM 893485102 9356 100000 SH SOLE 100000 0 0
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 1678 344300 SH SOLE 344300 0 0
TRANSPRO INC COM 893885103 5572 641400 SH SOLE 641400 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 38001 953000 SH SOLE 953000 0 0
TRAVELERS GROUP INC COM 894190107 48033 761670 SH SOLE 761670 0 0
TRIPOS INC COM 896928108 4349 278334 SH SOLE 278334 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 31760 1598000 SH SOLE 1598000 0 0
TUPPERWARE CORP COM 899896104 7250 200000 SH SOLE 200000 0 0
TYSON FOODS INC CL A 902494103 42362 2215000 SH SOLE 2215000 0 0
USX MARATHON GROUP COM NEW 902905827 7219 250000 SH SOLE 250000 0 0
USA WASTE SVCS INC COM 902917103 9656 250000 SH SOLE 250000 0 0
USF&G CORP COM 903290104 18960 790000 SH SOLE 790000 0 0
ULTRALIFE BATTERIES INC COM 903899102 5452 469000 SH SOLE 469000 0 0
ULTRATECH STEPPER INC COM 904034105 22875 1000000 SH SOLE 1000000 0 0
UNIFI INC COM 904677101 15470 413900 SH SOLE 413900 0 0
UNILEVER N V NEW YORK SHS 904784501 70662 324138 SH SOLE 324138 0 0
UNICOM CORP COM 904911104 15027 675365 SH SOLE 675365 0 0
UNION CARBIDE CORP COM 905581104 9761 207405 SH SOLE 207405 0 0
UNION PAC CORP COM 907818108 69813 1000000 SH SOLE 1000000 0 0
UNION PAC RES GROUP INC COM 907834105 24875 1000000 SH SOLE 1000000 0 0
UNITED HEALTHCARE CORP COM 910581107 24700 475000 SH SOLE 475000 0 0
U S BANCORP ORE COM 911596104 19879 310000 SH SOLE 310000 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 19257 2000750 SH SOLE 2000750 0 0
U S INDS INC NEW COM 912080108 14250 400000 SH SOLE 400000 0 0
UNITED STATES SURGICAL CORP COM 912707106 2875 77171 SH SOLE 77171 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3276 252000 SH SOLE 252000 0 0
UNOCAL CORP COM 915289102 78000 2000000 SH SOLE 2000000 0 0
UROMED CORP COM 917274102 4323 1235000 SH SOLE 1235000 0 0
V F CORP COM 918204108 16950 200000 SH SOLE 200000 0 0
VAIL RESORTS INC COM 91879Q109 10100 400000 SH SOLE 400000 0 0
VENCOR INC COM 922602107 26554 628500 SH SOLE 628500 0 0
VERSA TECHNOLOGIES INC COM 925116105 5479 347900 SH SOLE 347900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 543 14200 SH SOLE 14200 0 0
VESTA INS GROUP INC COM 925391104 11280 260800 SH SOLE 260800 0 0
VICAL INC COM 925602104 18278 1433600 SH SOLE 1433600 0 0
VIDEONICS INC COM 92657Q105 3143 535000 SH SOLE 535000 0 0
VIEWLOGIC SYS INC COM 926721101 21938 1500000 SH SOLE 1500000 0 0
VIDEOSERVER INC COM 926918103 7620 575100 SH SOLE 575100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12154 420000 SH SOLE 420000 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 9658 505000 SH SOLE 505000 0 0
VMARK SOFTWARE INC COM 928561109 4650 600000 SH SOLE 600000 0 0
WEBS INDEX FD INC CANADA WEBS 92923H400 12038 900000 SH SOLE 900000 0 0
WABASH NATL CORP COM 929566107 34147 1225000 SH SOLE 1225000 0 0
WAL MART STORES INC COM 931142103 41177 1217788 SH SOLE 1217788 0 0
WALL DATA INC COM 932045107 22814 865000 SH SOLE 865000 0 0
WALSH INTL INC COM 933131104 7228 863000 SH SOLE 863000 0 0
WANG LABS INC NEW COM 93369N109 31607 1483000 SH SOLE 1483000 0 0
WARNACO GROUP INC CL A 934390105 23906 750000 SH SOLE 750000 0 0
WARNER LAMBERT CO COM 934488107 15674 126150 SH SOLE 126150 0 0
<PAGE> PAGE 16
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
WASHINGTON GAS LT CO COM 938837101 5025 200000 SH SOLE 200000 0 0
WASTE MGMT INTL PLC SPONSORED ADR 940906100 23536 2579300 SH SOLE 2579300 0 0
WASTE MGMT INC NEW COM 94106K101 41763 1300000 SH SOLE 1300000 0 0
WELLMAN INC COM 949702104 7982 459400 SH SOLE 459400 0 0
WENDYS INTL INC COM 950590109 20750 800000 SH SOLE 800000 0 0
WESCAST INDS INC CL A SUB VTG 950813105 6188 205400 SH SOLE 205400 0 0
WEST TELESERVICES CORP COM 956188106 2213 150000 SH SOLE 150000 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 3750 150000 SH SOLE 150000 0 0
WESTVACO CORP COM 961548104 15449 491400 SH SOLE 491400 0 0
WEYERHAEUSER CO COM 962166104 13000 250000 SH SOLE 250000 0 0
WILLIAMS COS INC DEL COM 969457100 26250 600000 SH SOLE 600000 0 0
WOOLWORTH CORP COM 980883102 7200 300000 SH SOLE 300000 0 0
WORLDCOM INC GA COM 98155K102 29467 920853 SH SOLE 920853 0 0
WORTHINGTON INDS INC COM 981811102 10294 562111 SH SOLE 562111 0 0
XILINX INC COM 983919101 30174 615000 SH SOLE 615000 0 0
XEROX CORP COM 984121103 16857 213721 SH SOLE 213721 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 43022 1399100 SH SOLE 1399100 0 0
YORK INTL CORP NEW COM 986670107 36800 800000 SH SOLE 800000 0 0
REPORT SUMMARY 718 DATA RECORDS 13472280 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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