|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MERRILL LYNCH SR FLOAT RATE FD, NSAR-B, 1998-10-29 |
Next: HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND, N-30D, 1998-10-29 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/98
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 10/20/98
<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
FRESH DEL MONTE PRODUCE INC ORD G36738105 51592 3034800 SH SOLE 3034800 0 0
PARTNERRE LTD COM G6852T105 1602 40000 SH SOLE 40000 0 0
CIMATRON LTD ORD M23798107 349 215000 SH SOLE 215000 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 863 55000 SH SOLE 55000 0 0
SAPIENS INTL CORP N V ORD N7716A102 5192 1065000 SH SOLE 1065000 0 0
MCDERMOTT J RAY S A COM P64658100 1503 50000 SH SOLE 50000 0 0
SUN INTL HOTELS LTD ORD P8797T133 2656 70000 SH SOLE 70000 0 0
ABC RAIL PRODS CORP COM 000752105 15120 945000 SH SOLE 945000 0 0
A D C TELECOMMUNICATIONS COM 000886101 9654 457000 SH SOLE 457000 0 0
ADE CORP MASS COM 00089C107 5601 574500 SH SOLE 574500 0 0
AFLAC INC COM 001055102 19994 700000 SH SOLE 700000 0 0
AES CORP COM 00130H105 7412 200000 SH SOLE 200000 0 0
AMR CORP COM 001765106 771 13900 SH SOLE 13900 0 0
APAC TELESERVICES INC COM 00185E106 911 180000 SH SOLE 180000 0 0
ARI NETWORK SVCS INC COM NEW 001930205 845 391875 SH SOLE 391875 0 0
AT&T CORP COM 001957109 28295 484200 SH SOLE 484200 0 0
APP FIN VI MAURITIUS LTD LYONS NT ZERO 00202NAA3 9400 94000000 SH SOLE 94000000 0 0
ATMI INC COM 00207R101 805 58000 SH SOLE 58000 0 0
ABB AB SPONSORED ADR 00256Q103 1511 17100 SH SOLE 17100 0 0
ABBOTT LABS COM 002824100 15307 352400 SH SOLE 352400 0 0
ACCUSTAFF CORP COM 004401105 5900 400000 SH SOLE 400000 0 0
ACNIELSEN CORP COM 004833109 5507 247500 SH SOLE 247500 0 0
ACUSON CORP COM 005113105 18035 1057000 SH SOLE 1057000 0 0
ADAMS GOLF INC COM 006228100 412 100000 SH SOLE 100000 0 0
ADAPTEC INC COM 00651F108 6650 700000 SH SOLE 700000 0 0
ADEPT TECHNOLOGY INC COM 006854103 1232 218988 SH SOLE 218988 0 0
ADOBE SYS INC COM 00724F101 9830 283400 SH SOLE 283400 0 0
ADTRAN INC COM 00738A106 10625 500000 SH SOLE 500000 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 9685 1408800 SH SOLE 1408800 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 9670 3190500 SH SOLE 3190500 0 0
AEHR TEST SYSTEMS COM 00760J108 2405 663500 SH SOLE 663500 0 0
AEROQUIP-VICKERS INC COM 007869100 1437 50000 SH SOLE 50000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5569 300000 SH SOLE 300000 0 0
AETNA INC COM 008117103 8861 127500 SH SOLE 127500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15601 866700 SH SOLE 866700 0 0
AGRIBIOTECH INC NEV COM 008494106 18777 1687820 SH SOLE 1687820 0 0
AHMANSON H F & CO COM 008677106 1936 34888 SH SOLE 34888 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 17465 8732304 SH SOLE 8732304 0 0
AIR & WTR TECHNOLOGIES CORP WT EXP 031101 009058116 1372 1688147 SH SOLE 1688147 0 0
AIRBORNE FGHT CORP COM 009266107 1039 60000 SH SOLE 60000 0 0
AIRGAS INC COM 009363102 13337 1100000 SH SOLE 1100000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 13606 238700 SH SOLE 238700 0 0
ALBERTSONS INC COM 013104104 17341 320385 SH SOLE 320385 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 738 31500 SH SOLE 31500 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 14201 835375 SH SOLE 835375 0 0
ALIGN-RITE INTL INC COM 016251100 2127 205000 SH SOLE 205000 0 0
ALLEGHENY ENERGY INC COM 017361106 1004 31800 SH SOLE 31800 0 0
ALLEGHENY TELEDYNE INC COM 017415100 5762 323500 SH SOLE 323500 0 0
ALLEGIANCE TELECOM INC COM 01747T102 837 100000 SH SOLE 100000 0 0
ALLEN TELECOM INC COM 018091108 26884 4020000 SH SOLE 4020000 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
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 14429 5631000 SH SOLE 5631000 0 0
ALLIEDSIGNAL INC COM 019512102 2688 76000 SH SOLE 76000 0 0
ALLMERICA FINL CORP COM 019754100 2623 44000 SH SOLE 44000 0 0
ALLSTATE CORP COM 020002101 3237 78000 SH SOLE 78000 0 0
ALLTEL CORP COM 020039103 839 17800 SH SOLE 17800 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 2575 1916000 SH SOLE 1916000 0 0
ALPHARMA INC CL A 020813101 18533 706000 SH SOLE 706000 0 0
ALUMINUM CO AMER COM 022249106 11978 168700 SH SOLE 168700 0 0
ALZA CORP DEL COM 022615108 26398 608600 SH SOLE 608600 0 0
AMBAC FINL GROUP INC COM 023139108 10109 210600 SH SOLE 210600 0 0
AMCOL INTL CORP COM 02341W103 3020 265500 SH SOLE 265500 0 0
AMERADA HESS CORP COM 023551104 12957 224600 SH SOLE 224600 0 0
AMEREN CORP COM 023608102 1019 24300 SH SOLE 24300 0 0
AMERICA ONLINE INC DEL COM 02364J104 2846 25500 SH SOLE 25500 0 0
AMERICA WEST HLDG CORP CL B 023657208 2500 200000 SH SOLE 200000 0 0
AMERICAN ELEC PWR INC COM 025537101 14644 300000 SH SOLE 300000 0 0
AMERICAN EXPRESS CO COM 025816109 6365 82000 SH SOLE 82000 0 0
AMERICAN HOME PRODS CORP COM 026609107 17177 326400 SH SOLE 326400 0 0
AMERICAN INTL GROUP INC COM 026874107 27086 345600 SH SOLE 345600 0 0
AMERICAN MGMT SYS INC COM 027352103 21900 800000 SH SOLE 800000 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 2025 200000 SH SOLE 200000 0 0
AMERICAN RESIDENTIAL SVCS INC COM 028911105 752 187900 SH SOLE 187900 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 133696 3547500 SH SOLE 3547500 0 0
AMERICAN SKIING CO COM 029654308 18445 2635000 SH SOLE 2635000 0 0
AMERICAN SOFTWARE INC CL A 029683109 3370 1315300 SH SOLE 1315300 0 0
AMERICAN STD COS INC DEL COM 029712106 596 22600 SH SOLE 22600 0 0
AMERICAN STORES CO NEW COM 030096101 1475 45828 SH SOLE 45828 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 6960 994300 SH SOLE 994300 0 0
AMERIN CORP COM 03070X106 3397 180000 SH SOLE 180000 0 0
AMERITECH CORP NEW COM 030954101 1639 34500 SH SOLE 34500 0 0
AMGEN INC COM 031162100 19238 254600 SH SOLE 254600 0 0
AMP INC COM 031897101 45889 1283600 SH SOLE 1283600 0 0
AMOCO CORP COM 031905102 5102 94700 SH SOLE 94700 0 0
AMRESCO INC COM 031909104 4875 650000 SH SOLE 650000 0 0
AMSOUTH BANCORPORATION COM 032165102 17434 510900 SH SOLE 510900 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 12830 4025187 SH SOLE 4025187 0 0
ANADARKO PETE CORP COM 032511107 33416 850000 SH SOLE 850000 0 0
ANADIGICS INC COM 032515108 3862 583000 SH SOLE 583000 0 0
ANALOG DEVICES INC COM 032654105 4819 300000 SH SOLE 300000 0 0
ANALOGY INC COM 032659104 2646 756000 SH SOLE 756000 0 0
ANDREW CORP COM 034425108 11539 870900 SH SOLE 870900 0 0
ANHEUSER BUSCH COS INC COM 035229103 13309 246466 SH SOLE 246466 0 0
ANIXTER INTL INC COM 035290105 2334 150000 SH SOLE 150000 0 0
ANTEC CORP COM 03664P105 17143 1115000 SH SOLE 1115000 0 0
APACHE CORP COM 037411105 33459 1247900 SH SOLE 1247900 0 0
APPLE SOUTH INC COM 037857109 28083 2524300 SH SOLE 2524300 0 0
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 3125 250000 SH SOLE 250000 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 3119 1084800 SH SOLE 1084800 0 0
APPLIED MAGNETICS CP DEL COM 038213104 3294 775000 SH SOLE 775000 0 0
APPLIED MATLS INC COM 038222105 24828 983269 SH SOLE 983269 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
AQUILA BIOPHARM INC COM 03839F107 1190 414074 SH SOLE 414074 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 3052 1808300 SH SOLE 1808300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8115 484470 SH SOLE 484470 0 0
ARCTIC CAT INC COM 039670104 22808 2552000 SH SOLE 2552000 0 0
ARDENT SOFTWARE INC COM 039794102 7500 600000 SH SOLE 600000 0 0
ARKANSAS BEST CORP DEL COM 040790107 8625 1500000 SH SOLE 1500000 0 0
ARMCO INC COM 042170100 44968 8993600 SH SOLE 8993600 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 9946 268800 SH SOLE 268800 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 1725 100000 SH SOLE 100000 0 0
ASA HLDGS INC COM 04338Q107 1420 40000 SH SOLE 40000 0 0
ASCEND COMMUNICATIONS INC COM 043491109 49822 1095000 SH SOLE 1095000 0 0
ASPEC TECHNOLOGY INC COM 045233103 75 40000 SH SOLE 40000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1586 24300 SH SOLE 24300 0 0
ATLANTIC RICHFIELD CO COM 048825103 4752 66985 SH SOLE 66985 0 0
AUSPEX SYS INC COM 052116100 11176 3687200 SH SOLE 3687200 0 0
AUTODESK INC COM 052769106 10500 400000 SH SOLE 400000 0 0
AUTOIMMUNE INC COM 052776101 2981 1590000 SH SOLE 1590000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16183 216500 SH SOLE 216500 0 0
AUTOTOTE CORP CL A 053323101 5504 3036553 SH SOLE 3036553 0 0
AUTOZONE INC COM 053332102 6167 250443 SH SOLE 250443 0 0
AVERY DENNISON CORP COM 053611109 15317 350600 SH SOLE 350600 0 0
AVON PRODS INC COM 054303102 7016 250000 SH SOLE 250000 0 0
BB&T CORP COM 054937107 13472 450000 SH SOLE 450000 0 0
BHC COMMUNICATIONS INC CL A 055448104 339 2900 SH SOLE 2900 0 0
BISYS GROUP INC COM 055472104 2206 50000 SH SOLE 50000 0 0
BJ SVCS CO COM 055482103 2437 150000 SH SOLE 150000 0 0
BMC SOFTWARE INC COM 055921100 59666 993400 SH SOLE 993400 0 0
BAKER HUGHES INC COM 057224107 12991 618600 SH SOLE 618600 0 0
BALDWIN PIANO & ORGAN CO COM 058246109 3487 300000 SH SOLE 300000 0 0
BALLARD MED PRODS COM 058566100 29692 1484600 SH SOLE 1484600 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1197 35859 SH SOLE 35859 0 0
BANC ONE CORP COM 059438101 2996 70600 SH SOLE 70600 0 0
BANKBOSTON CORP COM 06605R106 426 12900 SH SOLE 12900 0 0
BANKAMERICA CORP COM 066050105 6415 106700 SH SOLE 106700 0 0
BANKERS TR CORP COM 066365107 395 6700 SH SOLE 6700 0 0
BANTA CORP COM 066821109 5406 198400 SH SOLE 198400 0 0
BARD C R INC COM 067383109 7375 200000 SH SOLE 200000 0 0
BARRICK GOLD CORP COM 067901108 8000 400000 SH SOLE 400000 0 0
BATTLE MTN GOLD CO COM 071593107 3077 507600 SH SOLE 507600 0 0
BAUSCH & LOMB INC COM 071707103 228 5800 SH SOLE 5800 0 0
BEA SYS INC COM 073325102 1730 80000 SH SOLE 80000 0 0
BEAR STEARNS COS INC COM 073902108 11148 359600 SH SOLE 359600 0 0
BECTON DICKINSON & CO COM 075887109 868 21100 SH SOLE 21100 0 0
BED BATH & BEYOND INC COM 075896100 4675 200000 SH SOLE 200000 0 0
BELCO OIL & GAS CORP COM 077410108 355 52600 SH SOLE 52600 0 0
BELL ATLANTIC CORP COM 077853109 5740 118500 SH SOLE 118500 0 0
BELLSOUTH CORP COM 079860102 6298 83700 SH SOLE 83700 0 0
BEMIS INC COM 081437105 7889 225000 SH SOLE 225000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 26171 517600 SH SOLE 517600 0 0
BEST BUY INC COM 086516101 574 13800 SH SOLE 13800 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
BESTFOODS COM 08658U101 262 5400 SH SOLE 5400 0 0
BETHLEHEM STL CORP COM 087509105 2737 331800 SH SOLE 331800 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 1600 200000 SH SOLE 200000 0 0
BIG ENTMT INC COM 089144109 1412 400000 SH SOLE 400000 0 0
BIOCHEM PHARMA INC COM 09058T108 1837 100000 SH SOLE 100000 0 0
BIOGEN INC COM 090597105 37763 573800 SH SOLE 573800 0 0
BIOMET INC COM 090613100 3899 112400 SH SOLE 112400 0 0
BIOTRANSPLANT INC COM 09066Y107 652 435000 SH SOLE 435000 0 0
BIOVAIL CORP INTL NEW COM 09067K106 1077 40000 SH SOLE 40000 0 0
BIORELIANCE CORP COM 090951104 2436 232000 SH SOLE 232000 0 0
BLACK & DECKER CORP COM 091797100 13732 329910 SH SOLE 329910 0 0
BOEING CO COM 097023105 3894 113500 SH SOLE 113500 0 0
BOMBAY CO INC COM 097924104 20157 3794300 SH SOLE 3794300 0 0
BONE CARE INTL INC COM 098072101 7500 800000 SH SOLE 800000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7475 145500 SH SOLE 145500 0 0
BOWATER INC COM 102183100 25472 715000 SH SOLE 715000 0 0
BRIGHTPOINT INC COM 109473108 461 60000 SH SOLE 60000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24037 231400 SH SOLE 231400 0 0
BRITISH PETE PLC AMERN SH 110889409 15920 182600 SH SOLE 182600 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 1726 120600 SH SOLE 120600 0 0
BROOKS AUTOMATION INC COM 11434A100 5515 555000 SH SOLE 555000 0 0
BROWNING FERRIS INDS COM 115885105 6219 205600 SH SOLE 205600 0 0
BRUSH WELLMAN INC COM 117421107 4856 350000 SH SOLE 350000 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 5778 179173 SH SOLE 179173 0 0
BURLINGTON RES INC COM 122014103 27067 724200 SH SOLE 724200 0 0
C ATS SOFTWARE INC COM 124778101 2145 463700 SH SOLE 463700 0 0
CIGNA CORP COM 125509109 1382 20900 SH SOLE 20900 0 0
CIT GROUP INC CL A 125577106 7816 305000 SH SOLE 305000 0 0
CKE RESTAURANTS INC COM 12561E105 10413 350000 SH SOLE 350000 0 0
CML GROUP INC COM 125820100 3183 5093500 SH SOLE 5093500 0 0
CMS ENERGY CORP COM 125896100 44835 1029200 SH SOLE 1029200 0 0
CPB INC COM 125903104 7461 470000 SH SOLE 470000 0 0
CTB INTL CORP COM 125960104 5294 770000 SH SOLE 770000 0 0
CNA FINL CORP COM 126117100 540 14400 SH SOLE 14400 0 0
C P CLARE CORP COM 12615K107 5728 935200 SH SOLE 935200 0 0
CSX CORP COM 126408103 1157 27500 SH SOLE 27500 0 0
CABLETRON SYS INC COM 126920107 10169 903900 SH SOLE 903900 0 0
CABOT INDUSTRIAL TRUST COM 127072106 55306 2959534 SH SOLE 2959534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14734 576400 SH SOLE 576400 0 0
CAERE CORP COM 127646107 10264 966000 SH SOLE 966000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 927 1745000 SH SOLE 1745000 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 5404 242200 SH SOLE 242200 0 0
CAMPBELL SOUP CO COM 134429109 5501 109600 SH SOLE 109600 0 0
CANNONDALE CORP COM 137798104 1324 141700 SH SOLE 141700 0 0
CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 1462 120000 SH SOLE 120000 0 0
CAPITAL ONE FINL CORP COM 14040H105 21128 205000 SH SOLE 205000 0 0
CARDIAC PATHWAYS CORP COM 141408104 8275 1655000 SH SOLE 1655000 0 0
CARDINAL HEALTH INC COM 14149Y108 33091 320495 SH SOLE 320495 0 0
CARDIOGENESIS CORP COM 14159K105 814 383000 SH SOLE 383000 0 0
CARIBINER INTL INC COM 141888107 8680 1021200 SH SOLE 1021200 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
CARDIOTHORACIC SYS INC COM 141907105 1288 332500 SH SOLE 332500 0 0
CAROLINA PWR & LT CO COM 144141108 13856 300000 SH SOLE 300000 0 0
CASE CORP COM 14743R103 2577 118500 SH SOLE 118500 0 0
CASINO MAGIC CORP COM 147590103 2945 1346500 SH SOLE 1346500 0 0
CATALYST INTL INC COM 14887T105 4940 760000 SH SOLE 760000 0 0
CATERPILLAR INC DEL COM 149123101 1473 33100 SH SOLE 33100 0 0
CELL GENESYS INC COM 150921104 1307 409975 SH SOLE 409975 0 0
CELERITEK INC COM 150926103 2782 927300 SH SOLE 927300 0 0
CELLPRO INC COM 151156106 22 344600 SH SOLE 344600 0 0
CENDANT CORP COM 151313103 1410 121300 SH SOLE 121300 0 0
CENTEX CORP COM 152312104 2760 80000 SH SOLE 80000 0 0
CENTOCOR INC COM 152342101 47677 1203200 SH SOLE 1203200 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 3006 105000 SH SOLE 105000 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 1425 25000 SH SOLE 25000 0 0
CENTRAL PKG CORP COM 154785109 4030 80000 SH SOLE 80000 0 0
CENTURA BKS INC COM 15640T100 1890 30000 SH SOLE 30000 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1342 28400 SH SOLE 28400 0 0
CEPHALON INC COM 156708109 26242 3588600 SH SOLE 3588600 0 0
CERIDIAN CORP COM 15677T106 22950 400000 SH SOLE 400000 0 0
CERION TECHNOLOGIES INC COM 156916108 150 686200 SH SOLE 686200 0 0
CHAMPION ENTERPRISES INC COM 158496109 1163 50000 SH SOLE 50000 0 0
CHAMPION INTL CORP COM 158525105 6566 209700 SH SOLE 209700 0 0
CHANCELLOR MEDIA CORP COM 158915108 10012 300000 SH SOLE 300000 0 0
CHANNELL COML CORP COM 159186105 3266 390000 SH SOLE 390000 0 0
CHARTER ONE FINL INC COM 160903100 216 8700 SH SOLE 8700 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 4293 99556 SH SOLE 99556 0 0
CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 11 86819 SH SOLE 86819 0 0
CHESAPEAKE CORP COM 165159104 2775 80000 SH SOLE 80000 0 0
CHEVRON CORPORATION COM 166751107 12735 151500 SH SOLE 151500 0 0
CHIQUITA BRANDS INTL INC COM 170032106 2112 200001 SH SOLE 200001 0 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 4961 135000 SH SOLE 135000 0 0
CHIRON CORP COM 170040109 12277 617700 SH SOLE 617700 0 0
CHRYSLER CORP COM 171196108 6128 128000 SH SOLE 128000 0 0
CHUBB CORP COM 171232101 416 6600 SH SOLE 6600 0 0
CIENA CORP COM 171779101 7893 551500 SH SOLE 551500 0 0
CINCINNATI BELL INC COM 171870108 515 19800 SH SOLE 19800 0 0
CINCINNATI FINL CORP COM 172062101 741 24100 SH SOLE 24100 0 0
CINERGY CORP COM 172474108 551 14400 SH SOLE 14400 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 7039 211300 SH SOLE 211300 0 0
CISCO SYS INC COM 17275R102 36077 583650 SH SOLE 583650 0 0
CIRRUS LOGIC CORP COM 172755100 1800 300000 SH SOLE 300000 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 2850 300000 SH SOLE 300000 0 0
CITICORP COM 173034109 8240 88600 SH SOLE 88600 0 0
CITRIX SYS INC COM 177376100 3550 50000 SH SOLE 50000 0 0
CLAYTON HOMES INC COM 184190106 1750 100000 SH SOLE 100000 0 0
COASTAL CORP COM 190441105 1104 32700 SH SOLE 32700 0 0
COCA COLA CO COM 191216100 27113 470500 SH SOLE 470500 0 0
COCENSYS INC COM 191263102 812 400000 SH SOLE 400000 0 0
COLE KENNETH PRODTNS INC CL A 193294105 8969 500000 SH SOLE 500000 0 0
COLLATERAL THERAPEUTICS COM 193921103 4998 833000 SH SOLE 833000 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
COLGATE PALMOLIVE CO COM 194162103 9157 133200 SH SOLE 133200 0 0
COLLABORATIVE CLINICAL RESH COM 194190104 1122 370000 SH SOLE 370000 0 0
COLUMBIA ENERGY GROUP COM 197648108 9613 163983 SH SOLE 163983 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2692 134200 SH SOLE 134200 0 0
COMAIR HOLDINGS INC COM 199789108 1150 40000 SH SOLE 40000 0 0
COMCAST CORP CL A SPL 200300200 24943 531416 SH SOLE 531416 0 0
COMDISCO INC COM 200336105 817 60000 SH SOLE 60000 0 0
COMERICA INC COM 200340107 14273 260400 SH SOLE 260400 0 0
COMMSCOPE INC COM 203372107 10302 891000 SH SOLE 891000 0 0
COMPASS BANCSHARES INC COM 20449H109 11946 362000 SH SOLE 362000 0 0
COMPAQ COMPUTER CORP COM 204493100 7162 226458 SH SOLE 226458 0 0
COMPUTER ASSOC INTL INC COM 204912109 2261 61100 SH SOLE 61100 0 0
COMPUSA INC COM 204932107 3641 210300 SH SOLE 210300 0 0
COMPUTER SCIENCES CORP COM 205363104 17298 317400 SH SOLE 317400 0 0
COMPUWARE CORP COM 205638109 112663 1913600 SH SOLE 1913600 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1635 40000 SH SOLE 40000 0 0
CONAGRA INC COM 205887102 6061 225000 SH SOLE 225000 0 0
CONCORD EFS INC COM 206197105 7744 300000 SH SOLE 300000 0 0
CONECTIV INC COM 206829103 2852 125000 SH SOLE 125000 0 0
CONNETICS CORP COM 208192104 2563 695000 SH SOLE 695000 0 0
CONSECO INC COM 208464107 1859 60839 SH SOLE 60839 0 0
CONSOLIDATED EDISON INC COM 209115104 22298 428800 SH SOLE 428800 0 0
CONSOLIDATED NAT GAS CO COM 209615103 654 12000 SH SOLE 12000 0 0
CONSOLIDATED PAPERS INC COM 209759109 8907 354500 SH SOLE 354500 0 0
CONTINENTAL NATURAL GAS INC COM 211789102 1294 150000 SH SOLE 150000 0 0
CONTROL DEVICES INC COM 21238C103 5079 441665 SH SOLE 441665 0 0
COOPER INDS INC COM 216669101 513 12600 SH SOLE 12600 0 0
COPART INC COM 217204106 20757 932900 SH SOLE 932900 0 0
COR THERAPEUTICS INC COM 217753102 13434 1733400 SH SOLE 1733400 0 0
CORDIANT COMMS GRP PLC SPONSD ADR NEW 218514206 41597 4378626 SH SOLE 4378626 0 0
CORNING INC COM 219350105 589 20000 SH SOLE 20000 0 0
CORRECTIONS CORP AMER COM 220256101 15495 1142500 SH SOLE 1142500 0 0
COSTCO COMPANIES INC COM 22160Q102 1156 24400 SH SOLE 24400 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 7626 183200 SH SOLE 183200 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 9559 175000 SH SOLE 175000 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 7849 345000 SH SOLE 345000 0 0
CRESTAR FINL CORP COM 226091106 16662 293600 SH SOLE 293600 0 0
CROMPTON & KNOWLES CORP COM 227111101 20590 1413900 SH SOLE 1413900 0 0
CROWN CORK & SEAL INC COM 228255105 3475 129900 SH SOLE 129900 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 122 50000 SH SOLE 50000 0 0
CURAGEN CORP COM 23126R101 750 125000 SH SOLE 125000 0 0
CYBERONICS INC COM 23251P102 1440 240000 SH SOLE 240000 0 0
CYTEL CORP COM 23282E100 2122 2425000 SH SOLE 2425000 0 0
CYTOGEN CORP COM 232824102 1730 2129500 SH SOLE 2129500 0 0
DST SYS INC DEL COM 233326107 3165 60000 SH SOLE 60000 0 0
DT INDUSTRIES INC COM 23333J108 4250 250000 SH SOLE 250000 0 0
DTE ENERGY CO COM 233331107 3886 86000 SH SOLE 86000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 1350 50000 SH SOLE 50000 0 0
DAMES & MOORE GROUP INC COM 235713104 12707 1210200 SH SOLE 1210200 0 0
DANA CORP COM 235811106 36361 974500 SH SOLE 974500 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
DANAHER CORP DEL COM 235851102 6000 200000 SH SOLE 200000 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 1894 300000 SH SOLE 300000 0 0
DATUM INC COM 238208102 2916 416600 SH SOLE 416600 0 0
DAYTON HUDSON CORP COM 239753106 12444 348080 SH SOLE 348080 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 3379 269000 SH SOLE 269000 0 0
DEERE & CO COM 244199105 681 22500 SH SOLE 22500 0 0
DELL COMPUTER CORP COM 247025109 4129 62800 SH SOLE 62800 0 0
DELTA AIR LINES INC DEL COM 247361108 14587 150000 SH SOLE 150000 0 0
DENTSPLY INTL INC NEW COM 249030107 20137 900000 SH SOLE 900000 0 0
DIACRIN INC COM 25243N103 4623 635000 SH SOLE 635000 0 0
DIACRIN INC WT EXP 123100 25243N111 487 650000 SH SOLE 650000 0 0
DIAMETRICS MED INC COM 252532106 6814 1362800 SH SOLE 1362800 0 0
DIAMOND HOME SVCS INC COM 252648100 2563 603050 SH SOLE 603050 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 3711 142400 SH SOLE 142400 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1922 410000 SH SOLE 410000 0 0
DIGITAL MICROWAVE CORP COM 253859102 9693 3165000 SH SOLE 3165000 0 0
DILLARDS INC CL A 254067101 883 31188 SH SOLE 31188 0 0
DIME BANCORP INC NEW COM 25429Q102 9783 386500 SH SOLE 386500 0 0
DISNEY WALT CO COM 254687106 14971 590000 SH SOLE 590000 0 0
DOLE FOOD INC COM 256605106 1264 35000 SH SOLE 35000 0 0
DOMINION RES INC VA COM 257470104 12824 287384 SH SOLE 287384 0 0
DONALDSON LUFKIN & JENRETTE NW COM 257661108 256 10000 SH SOLE 10000 0 0
DONNELLEY R R & SONS CO COM 257867101 637 18100 SH SOLE 18100 0 0
DOW CHEM CO COM 260543103 3076 36000 SH SOLE 36000 0 0
DOW JONES & CO INC COM 260561105 628 13500 SH SOLE 13500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19131 340100 SH SOLE 340100 0 0
DUKE REALTY INVT INC COM NEW 264411505 6956 300000 SH SOLE 300000 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 7741 286700 SH SOLE 286700 0 0
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 5485 212000 SH SOLE 212000 0 0
DURA PHARMACEUTICALS INC COM 26632S109 11484 1050000 SH SOLE 1050000 0 0
DYNAMIC HEALTHCARE TECHNOLOGS COM 267927101 1550 1550000 SH SOLE 1550000 0 0
E M C CORP MASS COM 268648102 31457 548276 SH SOLE 548276 0 0
ENSCO INTL INC COM 26874Q100 164 15100 SH SOLE 15100 0 0
ESS TECHNOLOGY INC COM 269151106 7644 2265000 SH SOLE 2265000 0 0
ETEC SYS INC COM 26922C103 1564 60000 SH SOLE 60000 0 0
EARTHSHELL CORP COM 27032B100 2911 405000 SH SOLE 405000 0 0
EASTERN ENTERPRISES COM 27637F100 1896 45000 SH SOLE 45000 0 0
EASTMAN CHEM CO COM 277432100 459 9100 SH SOLE 9100 0 0
EASTMAN KODAK CO COM 277461109 12254 159400 SH SOLE 159400 0 0
EATON CORP COM 278058102 6971 111200 SH SOLE 111200 0 0
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 1740 193334 SH SOLE 193334 0 0
ECOLAB INC COM 278865100 12797 450000 SH SOLE 450000 0 0
EDISON INTL COM 281020107 745 29000 SH SOLE 29000 0 0
J D EDWARDS & CO COM 281667105 4800 100000 SH SOLE 100000 0 0
EDWARDS AG INC COM 281760108 26284 867100 SH SOLE 867100 0 0
EL PASO ENERGY CORP DEL COM 283905107 7915 244014 SH SOLE 244014 0 0
ELAN PLC ADR 284131208 14412 200000 SH SOLE 200000 0 0
ELECTROGLAS INC COM 285324109 16875 1942500 SH SOLE 1942500 0 0
ELECTRONIC ARTS INC COM 285512109 1316 30000 SH SOLE 30000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 621 18700 SH SOLE 18700 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
ELECTRONICS FOR IMAGING INC COM 286082102 2112 100000 SH SOLE 100000 0 0
EMERSON ELEC CO COM 291011104 10246 164600 SH SOLE 164600 0 0
ENCAD INC COM 292503109 1912 300000 SH SOLE 300000 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 648 942500 SH SOLE 942500 0 0
ENGELHARD CORP COM 292845104 27271 1541800 SH SOLE 1541800 0 0
ENDOCARDIAL SOLUTIONS INC COM 292962107 1287 200000 SH SOLE 200000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 2956 100000 SH SOLE 100000 0 0
ENRON CORP COM 293561106 12005 224400 SH SOLE 224400 0 0
ENRON OIL & GAS CO COM 293562104 5569 318200 SH SOLE 318200 0 0
ENTERGY CORP NEW COM 29364G103 5803 188700 SH SOLE 188700 0 0
ENZON INC COM 293904108 15708 2371000 SH SOLE 2371000 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 1533 598200 SH SOLE 598200 0 0
EQUIFAX INC COM 294429105 20113 563600 SH SOLE 563600 0 0
EQUITABLE COS INC COM 29444G107 8445 204100 SH SOLE 204100 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 12824 697900 SH SOLE 697900 0 0
EVANS & SUTHERLAND COMPUTER CP COM 299096107 10237 780000 SH SOLE 780000 0 0
EXABYTE CORP COM 300615101 4989 767600 SH SOLE 767600 0 0
EXIDE CORP COM 302051107 35805 3113500 SH SOLE 3113500 0 0
EXOGEN INC COM 302092101 2729 909800 SH SOLE 909800 0 0
EXXON CORP COM 302290101 38885 550583 SH SOLE 550583 0 0
FPL GROUP INC COM 302571104 6969 100000 SH SOLE 100000 0 0
FSI INTL INC COM 302633102 12627 2405100 SH SOLE 2405100 0 0
FTI CONSULTING INC COM 302941109 1624 313000 SH SOLE 313000 0 0
FAMILY DLR STORES INC COM 307000109 9724 617400 SH SOLE 617400 0 0
FAROUDJA INC COM 311643100 1387 300000 SH SOLE 300000 0 0
FASTENAL CO COM 311900104 2500 100000 SH SOLE 100000 0 0
FDX CORP COM 31304N107 556 12400 SH SOLE 12400 0 0
FEDERAL HOME LN MTG CORP COM 313400301 4263 85900 SH SOLE 85900 0 0
FEDERAL MOGUL CORP COM 313549107 4675 100000 SH SOLE 100000 0 0
FEDERAL NATL MTG ASSN COM 313586109 24942 388200 SH SOLE 388200 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 1048 28800 SH SOLE 28800 0 0
FEMALE HEALTH CO COM 314462102 1230 635000 SH SOLE 635000 0 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 2574 52800 SH SOLE 52800 0 0
FINISH LINE INC CL A 317923100 3725 400000 SH SOLE 400000 0 0
FINOVA GROUP INC COM 317928109 20160 403700 SH SOLE 403700 0 0
FIRST AMER CORP TENN COM 318900107 253 6600 SH SOLE 6600 0 0
FIRST CHICAGO NBD CORP COM 31945A100 3466 50600 SH SOLE 50600 0 0
FIRST DATA CORP COM 319963104 867 36900 SH SOLE 36900 0 0
FIRST HEALTH GROUP CORP COM 320960107 10306 425000 SH SOLE 425000 0 0
FIRST NORTHN CAP CORP COM 335832101 3626 333400 SH SOLE 333400 0 0
FIRST SEC CORP DEL COM 336294103 15075 900000 SH SOLE 900000 0 0
FIRST TENN NATL CORP COM 337162101 7710 282300 SH SOLE 282300 0 0
FIRST UN CORP COM 337358105 5395 105400 SH SOLE 105400 0 0
FIRSTAR CORP COM 33761C103 10631 210000 SH SOLE 210000 0 0
FISERV INC COM 337738108 30747 667499 SH SOLE 667499 0 0
FIRSTENERGY CORP COM 337932107 839 27000 SH SOLE 27000 0 0
FLEET FINL GROUP INC NEW COM 338915101 690 9400 SH SOLE 9400 0 0
FLORIDA PROGRESS CORP COM 341109106 9096 210000 SH SOLE 210000 0 0
FLOWERS INDS INC COM 343496105 1745 80000 SH SOLE 80000 0 0
FLUOR CORP COM 343861100 16507 402000 SH SOLE 402000 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
FOAMEX INTL INC COM 344123104 7500 515000 SH SOLE 515000 0 0
FOOD LION INC CL B 344775101 4865 499000 SH SOLE 499000 0 0
FOOD LION INC CL A 344775200 13357 1257100 SH SOLE 1257100 0 0
FORD MTR CO DEL COM 345370100 8521 181300 SH SOLE 181300 0 0
FORE SYSTEMS INC COM 345449102 9975 600000 SH SOLE 600000 0 0
FOREST LABS INC CL A 345838106 2337 68000 SH SOLE 68000 0 0
FORT JAMES CORP COM 347471104 261826 7979450 SH SOLE 7979450 0 0
FORTUNE BRANDS INC COM 349631101 548 18500 SH SOLE 18500 0 0
FRANKLIN RES INC COM 354613101 1019 34100 SH SOLE 34100 0 0
FREEDOM SECS CORP COM 35644K103 1289 97300 SH SOLE 97300 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 147 12600 SH SOLE 12600 0 0
FRITZ COS INC COM 358846103 13416 1969300 SH SOLE 1969300 0 0
FRONTIER CORPORATION COM 35906P105 11402 416500 SH SOLE 416500 0 0
FRUIT OF THE LOOM INC CL A 359416104 7262 482100 SH SOLE 482100 0 0
FURNITURE BRANDS INTL INC COM 360921100 1755 90000 SH SOLE 90000 0 0
FUSION MED TECHNOLOGIES INC COM 361128101 1370 476600 SH SOLE 476600 0 0
GATX CORP COM 361448103 1984 60000 SH SOLE 60000 0 0
GPU INC COM 36225X100 14544 342200 SH SOLE 342200 0 0
GTE CORP COM 362320103 10031 182377 SH SOLE 182377 0 0
GALOOB TOYS INC COM 364091108 5541 489800 SH SOLE 489800 0 0
GANNETT INC COM 364730101 2487 46432 SH SOLE 46432 0 0
GAP INC DEL COM 364760108 7976 151200 SH SOLE 151200 0 0
GARTNER GROUP INC NEW COM 366651107 2874 137700 SH SOLE 137700 0 0
GASONICS INTL CORP COM 367278108 4499 1058700 SH SOLE 1058700 0 0
GATEWAY 2000 INC COM 367833100 1392 26600 SH SOLE 26600 0 0
GENEMEDICINE INC COM 368707105 2267 930000 SH SOLE 930000 0 0
GENERAL DATACOMM INDS INC COM 369487103 5274 1758000 SH SOLE 1758000 0 0
GENERAL ELEC CO COM 369604103 45526 572200 SH SOLE 572200 0 0
GENERAL INSTR CORP DEL COM 370120107 9589 443400 SH SOLE 443400 0 0
GENERAL MLS INC COM 370334104 812 11600 SH SOLE 11600 0 0
GENERAL MTRS CORP COM 370442105 8558 155951 SH SOLE 155951 0 0
GENERAL NUTRITION COS INC COM 37047F103 2094 193700 SH SOLE 193700 0 0
GENERAL RE CORP COM 370563108 11124 54800 SH SOLE 54800 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 16433 2738900 SH SOLE 2738900 0 0
GENSIA SICOR INC COM 372450106 13707 3374117 SH SOLE 3374117 0 0
GENUINE PARTS CO COM 372460105 1478 49152 SH SOLE 49152 0 0
GENZYME CORP COM GENL DIV 372917104 29189 808000 SH SOLE 808000 0 0
GENZYME CORP COM-TISSUE REP 372917401 5967 1989148 SH SOLE 1989148 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 1361 29831 SH SOLE 29831 0 0
GILLETTE CO COM 375766102 11288 295100 SH SOLE 295100 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 49960 6891000 SH SOLE 6891000 0 0
GLOBAL MOTORSPORT GROUP INC COM 378937106 4101 270000 SH SOLE 270000 0 0
GLIATECH INC COM 37929C103 14279 885500 SH SOLE 885500 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 2711 542200 SH SOLE 542200 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 12919 157913 SH SOLE 157913 0 0
GOODRICH B F CO COM 382388106 2297 70000 SH SOLE 70000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1324 25700 SH SOLE 25700 0 0
GRACO INC COM 384109104 8719 375000 SH SOLE 375000 0 0
GRAINGER W W INC COM 384802104 748 17748 SH SOLE 17748 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1697 70000 SH SOLE 70000 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
GREAT LAKES CHEM CORP COM 390568103 622 16000 SH SOLE 16000 0 0
GREENPOINT FINL CORP COM 395384100 9288 291400 SH SOLE 291400 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 2366 122500 SH SOLE 122500 0 0
GUIDANT CORP COM 401698105 14850 200000 SH SOLE 200000 0 0
HCIA INC COM 403908106 2222 395100 SH SOLE 395100 0 0
HMT TECHNOLOGY CORP COM 403917107 10098 1292500 SH SOLE 1292500 0 0
HBO & CO COM 404100109 2400 83100 SH SOLE 83100 0 0
HMG WORLDWIDE CORP COM 404235103 925 740000 SH SOLE 740000 0 0
HUBCO INC COM 404382103 1830 72100 SH SOLE 72100 0 0
HADCO CORP COM 404681108 3395 140000 SH SOLE 140000 0 0
HAEMONETICS CORP COM 405024100 50799 2638900 SH SOLE 2638900 0 0
HALLIBURTON CO COM 406216101 45281 1575000 SH SOLE 1575000 0 0
HANDLEMAN CO DEL COM 410252100 15563 1831000 SH SOLE 1831000 0 0
HANNA M A CO COM 410522106 1765 156900 SH SOLE 156900 0 0
HANOVER DIRECT INC COM 410783104 86 28712 SH SOLE 28712 0 0
HARLEY DAVIDSON INC COM 412822108 741 25000 SH SOLE 25000 0 0
HARRIS CORP DEL COM 413875105 1096 34245 SH SOLE 34245 0 0
HARTFORD LIFE INC CL A 416592103 5915 140000 SH SOLE 140000 0 0
HASBRO INC COM 418056107 1435 48528 SH SOLE 48528 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7242 772500 SH SOLE 772500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 9809 537500 SH SOLE 537500 0 0
HELMERICH & PAYNE INC COM 423452101 1890 90000 SH SOLE 90000 0 0
HERCULES INC COM 427056106 8267 275000 SH SOLE 275000 0 0
HERSHEY FOODS CORP COM 427866108 10909 159400 SH SOLE 159400 0 0
HESKA CORP COM 42805E108 5625 1000000 SH SOLE 1000000 0 0
HEWLETT PACKARD CO COM 428236103 5945 112300 SH SOLE 112300 0 0
HIBERNIA CORP CL A 428656102 2353 163000 SH SOLE 163000 0 0
HILLENBRAND INDS INC COM 431573104 843 17200 SH SOLE 17200 0 0
HILTON HOTELS CORP COM 432848109 595 35000 SH SOLE 35000 0 0
HOLLINGER INTL INC CL A 435569108 13291 924600 SH SOLE 924600 0 0
HOLLYWOOD PK INC NEW COM 436255103 16714 1611000 SH SOLE 1611000 0 0
HOLOGIC INC COM 436440101 539 41500 SH SOLE 41500 0 0
HOME DEPOT INC COM 437076102 8109 205300 SH SOLE 205300 0 0
HOMEBASE INC COM 43738E108 1337 200000 SH SOLE 200000 0 0
HON INDS INC COM 438092108 1417 60000 SH SOLE 60000 0 0
HONEYWELL INC COM 438506107 4907 76600 SH SOLE 76600 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 2032 106247 SH SOLE 106247 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 2400 80000 SH SOLE 80000 0 0
HORMEL FOODS CORP COM 440452100 1082 40000 SH SOLE 40000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19941 666100 SH SOLE 666100 0 0
HOUSEHOLD INTL INC COM 441815107 1294 34500 SH SOLE 34500 0 0
HOUSTON INDS INC COM 442161105 17495 562100 SH SOLE 562100 0 0
HOWMET INTERNATIONAL COM 443208103 4650 400000 SH SOLE 400000 0 0
HUMANA INC COM 444859102 976 59600 SH SOLE 59600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7261 289000 SH SOLE 289000 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 17500 1000000 SH SOLE 1000000 0 0
HYPERION TELECOMMUNICATIONS CL A 44914K306 1469 250000 SH SOLE 250000 0 0
HYSEQ INC COM 449163302 915 168300 SH SOLE 168300 0 0
IBP INC COM 449223106 5569 275000 SH SOLE 275000 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 6063 2020900 SH SOLE 2020900 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
ICF KAISER INTL INC COM 449244102 3008 2092200 SH SOLE 2092200 0 0
IDX SYS CORP COM 449491109 6964 131400 SH SOLE 131400 0 0
IFR SYSTEMS INC COM 449507102 5835 1373000 SH SOLE 1373000 0 0
IMS HEALTH INC COM 449934108 18581 300000 SH SOLE 300000 0 0
IRI INTL CORP COM 45004F107 4444 900000 SH SOLE 900000 0 0
ITT INDS INC IND COM 450911102 615 18151 SH SOLE 18151 0 0
IDEXX LABS CORP COM 45168D104 47612 1994200 SH SOLE 1994200 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 3594 500000 SH SOLE 500000 0 0
ILLINOIS TOOL WKS INC COM 452308109 19495 357700 SH SOLE 357700 0 0
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 2763 1965000 SH SOLE 1965000 0 0
IMMUNEX CORP NEW COM 452528102 227 4100 SH SOLE 4100 0 0
IN FOCUS SYS INC COM 452919103 3210 535000 SH SOLE 535000 0 0
INCO LTD COM 453258402 3804 371166 SH SOLE 371166 0 0
INCO LTD CL VBN SH 453258709 300 74750 SH SOLE 74750 0 0
INDUSTRIAS BACHOCO S A DE C V SPN ADR B&L SH 456463108 5220 588200 SH SOLE 588200 0 0
INFORMATION STORAGE DEVICES COM 456753102 5463 824600 SH SOLE 824600 0 0
INGERSOLL RAND CO COM 456866102 19526 514700 SH SOLE 514700 0 0
INFORMATION RES INC COM 456905108 22444 1710000 SH SOLE 1710000 0 0
INGRAM MICRO INC CL A 457153104 15265 285000 SH SOLE 285000 0 0
INPUT/OUTPUT INC COM 457652105 5347 673700 SH SOLE 673700 0 0
INNOVA CORP WASH COM 45766A106 3478 1236800 SH SOLE 1236800 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 11875 950000 SH SOLE 950000 0 0
INTEGRATED MEASUREMENT SYS INC COM 457923100 5581 893000 SH SOLE 893000 0 0
INTEGRA LIFESCIENCES CORP COM NEW 457985208 6511 1388979 SH SOLE 1388979 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14195 2672000 SH SOLE 2672000 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 8406 500000 SH SOLE 500000 0 0
INTEGRATED PROCESS EQUIP CORP COM 45812K108 13755 1834000 SH SOLE 1834000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4104 1026000 SH SOLE 1026000 0 0
INTEL CORP COM 458140100 53226 620709 SH SOLE 620709 0 0
INTERIM SVCS INC COM 45868P100 13366 650000 SH SOLE 650000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11694 91000 SH SOLE 91000 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 10386 559500 SH SOLE 559500 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 23821 4592000 SH SOLE 4592000 0 0
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 5994 887950 SH SOLE 887950 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 3000 1000000 SH SOLE 1000000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 232 4300 SH SOLE 4300 0 0
INTERSTATE ENERGY CORP WISE COM 460845100 12081 376800 SH SOLE 376800 0 0
INTEVAC INC COM 461148108 2494 350000 SH SOLE 350000 0 0
INTIMATE BRANDS INC CL A 461156101 9469 500000 SH SOLE 500000 0 0
INTUIT COM 461202103 11827 254000 SH SOLE 254000 0 0
IOMEGA CORP COM 462030107 1950 520000 SH SOLE 520000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7337 645000 SH SOLE 645000 0 0
ISOLYSER INC COM 464888106 243 210000 SH SOLE 210000 0 0
ISPAT INTL N V CL A 464899103 2475 330000 SH SOLE 330000 0 0
I2 TECHNOLOGIES INC COM 465754109 1419 100000 SH SOLE 100000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 2025 40000 SH SOLE 40000 0 0
JAN BELL MARKETING INC WT EXP 121698 470760117 0 13578 SH SOLE 13578 0 0
JASON INC COM 471171108 14941 1992175 SH SOLE 1992175 0 0
JOHNS MANVILLE CORP NEW COM 478129109 569 50000 SH SOLE 50000 0 0
JOHNSON & JOHNSON COM 478160104 26895 343700 SH SOLE 343700 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
JOHNSON CTLS INC COM 478366107 14477 311344 SH SOLE 311344 0 0
JUNO LTG INC COM 482047107 10897 487000 SH SOLE 487000 0 0
JUST FOR FEET INC COM 48213P106 1275 100000 SH SOLE 100000 0 0
KLA-TENCORP CORP COM 482480100 4975 200000 SH SOLE 200000 0 0
K MART CORP COM 482584109 11775 981281 SH SOLE 981281 0 0
KN ENERGY INC COM 482620101 10450 203900 SH SOLE 203900 0 0
KVH INDS INC COM 482738101 1264 595000 SH SOLE 595000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 22354 638700 SH SOLE 638700 0 0
KEANE INC COM 486665102 6844 190100 SH SOLE 190100 0 0
KELLOGG CO COM 487836108 9785 297086 SH SOLE 297086 0 0
KEMET CORP COM 488360108 3894 350000 SH SOLE 350000 0 0
KENNAMETAL INC COM 489170100 2694 100000 SH SOLE 100000 0 0
KENT ELECTRS CORP COM 490553104 9950 995000 SH SOLE 995000 0 0
KENTUCKY ELEC STL INC COM 49127B100 1744 450000 SH SOLE 450000 0 0
KERR MCGEE CORP COM 492386107 241 5300 SH SOLE 5300 0 0
KEYCORP NEW COM 493267108 892 30900 SH SOLE 30900 0 0
KIMBERLY CLARK CORP COM 494368103 12964 320100 SH SOLE 320100 0 0
KING WORLD PRODTNS INC COM 495667107 2090 80000 SH SOLE 80000 0 0
KNIGHT RIDDER INC COM 499040103 423 9500 SH SOLE 9500 0 0
KOHLS CORP COM 500255104 4875 125000 SH SOLE 125000 0 0
KOMAG INC COM 500453105 6221 2031300 SH SOLE 2031300 0 0
KROGER CO COM 501044101 1321 26424 SH SOLE 26424 0 0
KULICKE & SOFFA INDS INC COM 501242101 9285 681500 SH SOLE 681500 0 0
LTV CORP NEW COM 501921100 1667 272200 SH SOLE 272200 0 0
LSI INDS INC COM 50216C108 11250 625000 SH SOLE 625000 0 0
LSI LOGIC CORP COM 502161102 11110 880000 SH SOLE 880000 0 0
LTX CORP COM 502392103 7340 3670000 SH SOLE 3670000 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 4564 1587500 SH SOLE 1587500 0 0
LADY LUCK GAMING CORP COM PAR $0.006 505820308 2192 417500 SH SOLE 417500 0 0
LARSCOM INC CL A 51729Y108 1554 565000 SH SOLE 565000 0 0
LAWTER INTL INC COM 520786104 2936 404900 SH SOLE 404900 0 0
LAYNE CHRISTENSEN CO COM 521050104 9192 925000 SH SOLE 925000 0 0
LEAR CORP COM 521865105 779 17800 SH SOLE 17800 0 0
LEARNING CO INC COM 522008101 5746 290000 SH SOLE 290000 0 0
LECROY CORP COM 52324W109 10951 811200 SH SOLE 811200 0 0
LEGGETT & PLATT INC COM 524660107 620 29900 SH SOLE 29900 0 0
LEHMAN BROS HLDGS INC COM 524908100 7066 249026 SH SOLE 249026 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 16767 525000 SH SOLE 525000 0 0
LEXMARK INTL GROUP INC CL A 529771107 291 4200 SH SOLE 4200 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 9059 992800 SH SOLE 992800 0 0
LILLY ELI & CO COM 532457108 18740 239300 SH SOLE 239300 0 0
LIMITED INC COM 532716107 849 38700 SH SOLE 38700 0 0
LINCOLN NATL CORP IND COM 534187109 37012 450000 SH SOLE 450000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10000 200000 SH SOLE 200000 0 0
LITTON INDS INC COM 538021106 1807 30000 SH SOLE 30000 0 0
LOEWS CORP COM 540424108 3316 39300 SH SOLE 39300 0 0
LONG IS BANCORP INC COM 542662101 221 4600 SH SOLE 4600 0 0
LONGS DRUG STORES CORP COM 543162101 2009 50000 SH SOLE 50000 0 0
LOWES COS INC COM 548661107 1307 41100 SH SOLE 41100 0 0
LUCENT TECHNOLOGIES INC COM 549463107 17216 248600 SH SOLE 248600 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
LUNAR CORP COM 550362107 7381 671000 SH SOLE 671000 0 0
M & T BK CORP COM 55261F104 231 500 SH SOLE 500 0 0
MBIA INC COM 55262C100 1535 28600 SH SOLE 28600 0 0
MBNA CORP COM 55262L100 1975 69000 SH SOLE 69000 0 0
MCI WORLDCOM INC COM 55268B106 21286 435521 SH SOLE 435521 0 0
MDU RES GROUP INC COM 552690109 2362 90000 SH SOLE 90000 0 0
MEMC ELECTR MATLS INC COM 552715104 10785 3595000 SH SOLE 3595000 0 0
MGC COMMUNICATIONS INC COM 552763302 915 101000 SH SOLE 101000 0 0
MGIC INVT CORP WIS COM 552848103 808 21900 SH SOLE 21900 0 0
MTS SYS CORP COM 553777103 12360 838000 SH SOLE 838000 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 2302 708400 SH SOLE 708400 0 0
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 8830 8000000 SH SOLE 8000000 0 0
MANUGISTICS GROUP INC COM 565011103 1476 154400 SH SOLE 154400 0 0
MARSH & MCLENNAN COS INC COM 571748102 1239 24900 SH SOLE 24900 0 0
MARSHALL & ILSLEY CORP COM 571834100 10027 210000 SH SOLE 210000 0 0
MARTEK BIOSCIENCES CORP COM 572901106 10799 1309000 SH SOLE 1309000 0 0
MASCO CORP COM 574599106 24750 1000000 SH SOLE 1000000 0 0
MATRIA HEALTHCARE INC COM 576817100 2850 1341000 SH SOLE 1341000 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 5937 2065000 SH SOLE 2065000 0 0
MATTEL INC COM 577081102 1486 53084 SH SOLE 53084 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2787 100000 SH SOLE 100000 0 0
MAY DEPT STORES CO COM 577778103 1329 25800 SH SOLE 25800 0 0
MAYTAG CORP COM 578592107 1265 26500 SH SOLE 26500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1453 50000 SH SOLE 50000 0 0
MCDONALDS CORP COM 580135101 2984 50000 SH SOLE 50000 0 0
MEAD CORP COM 582834107 51578 1752133 SH SOLE 1752133 0 0
MEDCO RESH INC COM 584059109 21228 978800 SH SOLE 978800 0 0
MEDIMMUNE INC COM 584699102 1819 28100 SH SOLE 28100 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 8257 483956 SH SOLE 483956 0 0
MEDTRONIC INC COM 585055106 16559 285500 SH SOLE 285500 0 0
MELLON BK CORP COM 585509102 968 17600 SH SOLE 17600 0 0
MENTOR GRAPHICS CORP COM 587200106 44747 6450000 SH SOLE 6450000 0 0
MERCK & CO INC COM 589331107 30149 232700 SH SOLE 232700 0 0
MERISTAR HOSPITALITY CORP COM 58984Y103 853 50000 SH SOLE 50000 0 0
MERISTAR HOTELS & RESORTS INC COM 589988104 1100 400000 SH SOLE 400000 0 0
MERRILL LYNCH & CO INC COM 590188108 2010 42600 SH SOLE 42600 0 0
MESA AIR GROUP INC COM 590479101 15950 3190000 SH SOLE 3190000 0 0
METAMOR WORLDWIDE INC COM 59133P100 1375 50000 SH SOLE 50000 0 0
METATEC CORP COM 591398102 943 253500 SH SOLE 253500 0 0
METHODE ELECTRS INC CL A 591520200 750 50000 SH SOLE 50000 0 0
METRA BIOSYSTEMS INC COM 591591102 877 1170000 SH SOLE 1170000 0 0
METRO GOLDWYN MAYER INC COM 591610100 24559 1770000 SH SOLE 1770000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8449 393000 SH SOLE 393000 0 0
MICHAEL FOOD INC NEW COM 594079105 1874 78900 SH SOLE 78900 0 0
MICROSOFT CORP COM 594918104 63891 580500 SH SOLE 580500 0 0
MICROCIDE PHARMACEUTICALS INC COM 595018102 253 50000 SH SOLE 50000 0 0
MICRODYNE CORP COM 595067109 2607 970000 SH SOLE 970000 0 0
MICRON TECHNOLOGY INC COM 595112103 16038 526900 SH SOLE 526900 0 0
MICROTOUCH SYS INC COM 595145103 6875 550000 SH SOLE 550000 0 0
MICROWAVE PWR DEVICES INC DEL COM 59517M103 1125 375000 SH SOLE 375000 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
MIDCOAST ENERGY RES INC COM 59563W104 5735 314270 SH SOLE 314270 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 3115 93000 SH SOLE 93000 0 0
MIDWAY AIRLS CORP COM 598126100 301 30500 SH SOLE 30500 0 0
MILLENNIUM CHEMICALS INC COM 599903101 1676 90000 SH SOLE 90000 0 0
MILLER INDS INC TENN COM 600551105 8104 1752200 SH SOLE 1752200 0 0
MINNESOTA MNG & MFG CO COM 604059105 15460 209800 SH SOLE 209800 0 0
MIRAGE RESORTS INC COM 60462E104 3734 222900 SH SOLE 222900 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 2655 219000 SH SOLE 219000 0 0
MOBIL CORP COM 607059102 25075 330200 SH SOLE 330200 0 0
MODINE MFG CO COM 607828100 3410 117600 SH SOLE 117600 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 9547 2213700 SH SOLE 2213700 0 0
MONARCH DENTAL CORP COM 609044102 1978 150000 SH SOLE 150000 0 0
MONSANTO CO COM 611662107 23833 423700 SH SOLE 423700 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 4818 700728 SH SOLE 700728 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 4704 109068 SH SOLE 109068 0 0
MOTOROLA INC COM 620076109 15009 350075 SH SOLE 350075 0 0
MUELLER INDS INC COM 624756102 1526 60000 SH SOLE 60000 0 0
MULTIGRAPHICS INC COM 625440102 1406 267785 SH SOLE 267785 0 0
MYLAN LABS INC COM 628530107 15532 526500 SH SOLE 526500 0 0
NEC CORP ADR 629050204 427 13000 SH SOLE 13000 0 0
NIPSCO INDS INC COM 629140104 13150 400000 SH SOLE 400000 0 0
NN BALL & ROLLER INC COM 629305103 1247 155900 SH SOLE 155900 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3047 451400 SH SOLE 451400 0 0
NABISCO HLDGS CORP CL A 629526104 13336 371100 SH SOLE 371100 0 0
NABORS INDS INC COM 629568106 1519 100000 SH SOLE 100000 0 0
NANOGEN INC COM 630075109 548 150000 SH SOLE 150000 0 0
NAPRO BIOTHERAPUTICS INC COM 630795102 1103 1069500 SH SOLE 1069500 0 0
NATIONAL CITY CORP COM 635405103 1523 23100 SH SOLE 23100 0 0
NATIONAL COMM BANCORP COM 635449101 4726 286400 SH SOLE 286400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 5812 600000 SH SOLE 600000 0 0
NATIONAL SVC INDS INC COM 637657107 11204 351500 SH SOLE 351500 0 0
NATIONAL TECHTEAM INC COM 638108100 1063 132900 SH SOLE 132900 0 0
NATIONSBANK CORP COM 638585109 14188 265200 SH SOLE 265200 0 0
NEOPROBE CORP COM 640518106 174 186000 SH SOLE 186000 0 0
NEOSE TECHNOLOGIES INC COM 640522108 4398 395300 SH SOLE 395300 0 0
NETWORKS ASSOCS INC COM 640938106 10689 301100 SH SOLE 301100 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 4375 200000 SH SOLE 200000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 20794 2079400 SH SOLE 2079400 0 0
NEVADA POWER CO COM 641423108 3225 120000 SH SOLE 120000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 9737 200000 SH SOLE 200000 0 0
NEW ENGLAND ELEC SYS COM 644001109 643 15500 SH SOLE 15500 0 0
NEW YORK TIMES CO CL A 650111107 226 8200 SH SOLE 8200 0 0
NEWELL CO COM 651192106 65054 1412300 SH SOLE 1412300 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 4469 650000 SH SOLE 650000 0 0
NEWS CORP LTD ADR NEW 652487703 2393 93400 SH SOLE 93400 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 3866 191500 SH SOLE 191500 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 29038 2833000 SH SOLE 2833000 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 653 42500 SH SOLE 42500 0 0
NIKE INC CL B 654106103 1539 41800 SH SOLE 41800 0 0
NINE WEST GROUP INC COM 65440D102 3539 380000 SH SOLE 380000 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
NITINOL MED TECHNOLOGIES INC COM 65476T104 2762 650000 SH SOLE 650000 0 0
NOBLE AFFILIATES INC COM 654894104 1594 50000 SH SOLE 50000 0 0
NOKIA CORP SPONSORED ADR 654902204 16753 214100 SH SOLE 214100 0 0
NOBLE DRILLING CORP COM 655042109 13275 900000 SH SOLE 900000 0 0
NORDSTROM INC COM 655664100 401 16200 SH SOLE 16200 0 0
NORFOLK SOUTHERN CORP COM 655844108 921 31700 SH SOLE 31700 0 0
NORRELL CORP GA COM 656301108 3000 200000 SH SOLE 200000 0 0
NORTH FORK BANCORPORATION NY COM 659424105 742 37100 SH SOLE 37100 0 0
NORTHEAST UTILS COM 664397106 209 12500 SH SOLE 12500 0 0
NORTHN STS PWR CO MINN COM 665772109 376 13400 SH SOLE 13400 0 0
NORTHERN TELECOM LTD COM 665815106 12095 377220 SH SOLE 377220 0 0
NORTHERN TR CORP COM 665859104 14489 212300 SH SOLE 212300 0 0
NORTHFIELD LABS INC COM 666135108 940 99000 SH SOLE 99000 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 25714 2555400 SH SOLE 2555400 0 0
NORTHWEST AIRLS CORP CL A 667280101 6905 275500 SH SOLE 275500 0 0
NORWEST CORP COM 669380107 13666 379600 SH SOLE 379600 0 0
NOVATEL INC COM 669954109 1050 300000 SH SOLE 300000 0 0
NOVELL INC COM 670006105 40528 3308400 SH SOLE 3308400 0 0
NOVELLUS SYS INC COM 670008101 2100 80000 SH SOLE 80000 0 0
NUCOR CORP COM 670346105 10790 265600 SH SOLE 265600 0 0
OEA INC COM 670826106 5890 620000 SH SOLE 620000 0 0
OSI SYSTEMS INC COM 671044105 801 105000 SH SOLE 105000 0 0
OAK TECHNOLOGY INC COM 671802106 1876 938000 SH SOLE 938000 0 0
OBJECT DESIGN INC COM 674416102 99 19161 SH SOLE 19161 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18428 857100 SH SOLE 857100 0 0
OCCUPATIONAL HEALTH PLUS REHAB COM 674617105 412 74850 SH SOLE 74850 0 0
OFFICEMAX INC COM 67622M108 15209 1550000 SH SOLE 1550000 0 0
OFFICE DEPOT INC COM 676220106 10299 452700 SH SOLE 452700 0 0
OLD KENT FINL CORP COM 679833103 228 7700 SH SOLE 7700 0 0
OLD REP INTL CORP COM 680223104 325 14300 SH SOLE 14300 0 0
OMNICARE INC COM 681904108 6697 190000 SH SOLE 190000 0 0
OMNICOM GROUP INC COM 681919106 13500 300000 SH SOLE 300000 0 0
OMEGA PROTEIN CORP COM 68210P107 511 91800 SH SOLE 91800 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 4160 1040000 SH SOLE 1040000 0 0
ORACLE CORP COM 68389X105 2246 77100 SH SOLE 77100 0 0
ORBITAL SCIENCES CORP COM 685564106 2806 100000 SH SOLE 100000 0 0
OSTEX INTL INC COM 68859Q101 839 839000 SH SOLE 839000 0 0
OUTBACK STEAKHOUSE INC COM 689899102 2242 85000 SH SOLE 85000 0 0
OWENS CORNING COM 69073F103 267 8200 SH SOLE 8200 0 0
OWENS ILL INC COM NEW 690768403 9017 360700 SH SOLE 360700 0 0
P-COM INC COM 693262107 6965 1783100 SH SOLE 1783100 0 0
PECO ENERGY CO COM 693304107 1742 47400 SH SOLE 47400 0 0
PG&E CORP COM 69331C108 3331 104500 SH SOLE 104500 0 0
PMI GROUP INC COM 69344M101 1372 30000 SH SOLE 30000 0 0
PNC BK CORP COM 693475105 896 19900 SH SOLE 19900 0 0
P P & L RES INC COM 693499105 1348 52100 SH SOLE 52100 0 0
PRT GROUP INC COM 693579104 5220 1305000 SH SOLE 1305000 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 432 5800 SH SOLE 5800 0 0
PACIFICORP COM 695114108 9625 500000 SH SOLE 500000 0 0
PAGEMART WIRELESS INC CL A 69553J104 956 150000 SH SOLE 150000 0 0
<PAGE> PAGE 17
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
PAINE WEBBER GROUP INC COM 695629105 810 27000 SH SOLE 27000 0 0
PALL CORP COM 696429307 4273 192600 SH SOLE 192600 0 0
PAPA JOHNS INTL INC COM 698813102 1650 50000 SH SOLE 50000 0 0
PARADIGM GEOPHYSICAL LTD ORD 69900J104 1763 300000 SH SOLE 300000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 20641 2051300 SH SOLE 2051300 0 0
PARKER HANNIFIN CORP COM 701094104 356 12000 SH SOLE 12000 0 0
PAULA FINL DEL COM 703588103 270 28000 SH SOLE 28000 0 0
PEERLESS SYS CORP COM 705536100 3347 900000 SH SOLE 900000 0 0
PENNEY J C INC COM 708160106 4242 94400 SH SOLE 94400 0 0
PENTAIR INC COM 709631105 12900 400000 SH SOLE 400000 0 0
PEOPLESOFT INC COM 712713106 12818 392900 SH SOLE 392900 0 0
PEPSICO INC COM 713448108 21760 739200 SH SOLE 739200 0 0
PERKIN ELMER CORP COM 714041100 2067 30100 SH SOLE 30100 0 0
PHARMACIA & UPJOHN INC COM 716941109 13751 274000 SH SOLE 274000 0 0
PFIZER INC COM 717081103 39767 376050 SH SOLE 376050 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 58033 2072620 SH SOLE 2072620 0 0
PHARMERICA INC COM 717135107 1087 200000 SH SOLE 200000 0 0
PHELPS DODGE CORP COM 717265102 9159 175500 SH SOLE 175500 0 0
PHILIP MORRIS COS INC COM 718154107 33698 728599 SH SOLE 728599 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2589 48500 SH SOLE 48500 0 0
PHILLIPS PETE CO COM 718507106 2971 65838 SH SOLE 65838 0 0
PICTURETEL CORP COM NEW 720035302 16235 2521900 SH SOLE 2521900 0 0
PIER 1 IMPORTS INC COM 720279108 4125 550000 SH SOLE 550000 0 0
PINNACLE WEST CAP CORP COM 723484101 421 9400 SH SOLE 9400 0 0
PIONEER HI BRED INTL INC COM 723686101 7724 290800 SH SOLE 290800 0 0
PLAINTREE SYS INC COM 72663E106 792 1151500 SH SOLE 1151500 0 0
PLANAR SYS INC COM 726900103 11721 1053600 SH SOLE 1053600 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 1980 110000 SH SOLE 110000 0 0
PLEXUS CORP COM 729132100 5425 280000 SH SOLE 280000 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 6768 490000 SH SOLE 490000 0 0
POLICY MGMT SYS CORP COM 731108106 3240 80000 SH SOLE 80000 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 4111 114200 SH SOLE 114200 0 0
POTOMAC ELEC PWR CO COM 737679100 445 16800 SH SOLE 16800 0 0
POWERCERV CORP COM 73931P105 1225 408500 SH SOLE 408500 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 7182 845000 SH SOLE 845000 0 0
PREFERRED NETWORKS INC COM 739905107 1006 1400000 SH SOLE 1400000 0 0
PREMARK INTL INC COM 740459102 5612 200000 SH SOLE 200000 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 1059 220000 SH SOLE 220000 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 5050 721500 SH SOLE 721500 0 0
PRESIDENT CASINOS INC COM NEW 740822309 213 227725 SH SOLE 227725 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 5141 175000 SH SOLE 175000 0 0
PRIMEDIA INC COM 74157K101 6509 598500 SH SOLE 598500 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 2509 109700 SH SOLE 109700 0 0
PROCOM TECHNOLOGY INC COM 74270W107 2387 489700 SH SOLE 489700 0 0
PROCTER & GAMBLE CO COM 742718109 21401 300900 SH SOLE 300900 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 5000 500000 SH SOLE 500000 0 0
PROGRESSIVE CORP OHIO COM 743315103 5637 50000 SH SOLE 50000 0 0
PROVIDIAN FINL CORP COM 74406A102 35613 419900 SH SOLE 419900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3149 80100 SH SOLE 80100 0 0
PUGET SOUND ENERGY INC COM 745332106 1804 65000 SH SOLE 65000 0 0
<PAGE> PAGE 18
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
QUAKER OATS CO COM 747402105 23683 401400 SH SOLE 401400 0 0
QUANTUM CORP COM 747906105 4942 311300 SH SOLE 311300 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 21015 2101500 SH SOLE 2101500 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 4375 100000 SH SOLE 100000 0 0
QUIXOTE CORP COM 749056107 6326 506100 SH SOLE 506100 0 0
QUORUM HEALTH GROUP INC COM 749084109 24737 1522300 SH SOLE 1522300 0 0
R & B FALCON CORP COM 74912E101 7449 617500 SH SOLE 617500 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 3131 100000 SH SOLE 100000 0 0
RDO EQUIPMENT CO CL A 749413100 4559 503100 SH SOLE 503100 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 12619 501000 SH SOLE 501000 0 0
RF MICRODEVICES INC COM 749941100 4296 237000 SH SOLE 237000 0 0
RAILTEX INC COM 750766107 12674 1078600 SH SOLE 1078600 0 0
RAINFOREST CAFE INC COM 75086K104 2441 365000 SH SOLE 365000 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 717 24500 SH SOLE 24500 0 0
RAMCO SPONSORED ADR 75144Q101 776 103500 SH SOLE 103500 0 0
RAYOVAC CORP COM 755081106 34192 1996600 SH SOLE 1996600 0 0
RAYTEL MED CORP COM 755107109 5307 1163239 SH SOLE 1163239 0 0
RAYTHEON CO CL A 755111309 1943 37500 SH SOLE 37500 0 0
RAYTHEON CO CL B 755111408 1181 21900 SH SOLE 21900 0 0
READ-RITE CORP COM 755246105 12124 1551900 SH SOLE 1551900 0 0
REGAL BELOIT CORP COM 758750103 6831 307000 SH SOLE 307000 0 0
REGIONS FINL CORP COM 758940100 479 13200 SH SOLE 13200 0 0
REINSURANCE GROUP AMER INC COM 759351109 2947 50000 SH SOLE 50000 0 0
RELIASTAR FINL CORP COM 75952U103 7055 180900 SH SOLE 180900 0 0
RELTEC CORP COM 759527104 1770 120000 SH SOLE 120000 0 0
REMEC INC COM 759543101 6933 870000 SH SOLE 870000 0 0
REPUBLIC N Y CORP COM 760719104 8184 207200 SH SOLE 207200 0 0
RESPIRONICS INC COM 761230101 844 75000 SH SOLE 75000 0 0
REXALL SUNDOWN INC COM 761648104 1081 70000 SH SOLE 70000 0 0
REYNOLDS METALS CO COM 761763101 10758 209400 SH SOLE 209400 0 0
RIBOZYME PHARMACEUTICALS INC COM 762567105 1750 350000 SH SOLE 350000 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 1334 110000 SH SOLE 110000 0 0
RITE AID CORP COM 767754104 30590 861700 SH SOLE 861700 0 0
ROCK-TENN CO CL A 772739207 1975 178500 SH SOLE 178500 0 0
ROCKWELL INTL CORP NEW COM 773903109 1591 43900 SH SOLE 43900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3717 668300 SH SOLE 668300 0 0
ROHM & HAAS CO COM 775371107 545 19600 SH SOLE 19600 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 2034 175000 SH SOLE 175000 0 0
ROSLYN BANCORP INC COM 778162107 1612 100000 SH SOLE 100000 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 7877 165400 SH SOLE 165400 0 0
RUBBERMAID INC COM 781088109 9573 399900 SH SOLE 399900 0 0
RUSSELL CORP COM 782352108 1312 50000 SH SOLE 50000 0 0
SBC COMMUNICATIONS INC COM 78387G103 14276 321708 SH SOLE 321708 0 0
SCI SYS INC COM 783890106 7004 260000 SH SOLE 260000 0 0
SLM HLDG CORP COM 78442A109 8596 265000 SH SOLE 265000 0 0
SLI INC COM 78442T108 3087 200000 SH SOLE 200000 0 0
S3 INC COM 784849101 11974 4165000 SH SOLE 4165000 0 0
SAATCHI & SAATCHI PLC NEW SPONSORED ADR 785144205 38313 4378626 SH SOLE 4378626 0 0
SAFECO CORP COM 786429100 1555 37291 SH SOLE 37291 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1297 50000 SH SOLE 50000 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAFETY-KLEEN CORP NEW COM 78648R104 19765 5966800 SH SOLE 5966800 0 0
SAFEWAY INC COM NEW 786514208 2302 49900 SH SOLE 49900 0 0
ST PAUL COS INC COM 792860108 1680 51699 SH SOLE 51699 0 0
SANMINA CORP COM 800907107 1963 69800 SH SOLE 69800 0 0
SARA LEE CORP COM 803111103 1504 27851 SH SOLE 27851 0 0
SCHERING PLOUGH CORP COM 806605101 7279 70200 SH SOLE 70200 0 0
SCHLUMBERGER LTD COM 806857108 7637 150109 SH SOLE 150109 0 0
SCHOOL SPECIALTY INC COM 807863105 1400 91086 SH SOLE 91086 0 0
SCHULER HOMES INC COM 808188106 11400 1520000 SH SOLE 1520000 0 0
SCHULMAN A INC COM 808194104 7873 557400 SH SOLE 557400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9844 250000 SH SOLE 250000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 6337 300000 SH SOLE 300000 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 21910 1120000 SH SOLE 1120000 0 0
SCIOS INC COM 808905103 8244 1449500 SH SOLE 1449500 0 0
SEAGATE TECHNOLOGY COM 811804103 1143 45600 SH SOLE 45600 0 0
SEAGRAM LTD COM 811850106 6576 229223 SH SOLE 229223 0 0
SEARS ROEBUCK & CO COM 812387108 1927 43600 SH SOLE 43600 0 0
SEMPRA ENERGY COM 816851109 1960 75189 SH SOLE 75189 0 0
SENSORMATIC ELECTRS CORP COM 817265101 28491 4849547 SH SOLE 4849547 0 0
SERVICE CORP INTL COM 817565104 1090 34200 SH SOLE 34200 0 0
SHAMAN PHARMACEUTICALS INC COM 819319104 1774 1290000 SH SOLE 1290000 0 0
SHERWIN WILLIAMS CO COM 824348106 546 25100 SH SOLE 25100 0 0
SHIVA CORP COM 824851109 3560 890000 SH SOLE 890000 0 0
SIBIA NEUROSCIENCES INC COM 825732100 1809 482300 SH SOLE 482300 0 0
SILICON GAMING INC COM 827054107 1381 325000 SH SOLE 325000 0 0
SITEL CORP COM 82980K107 13588 4437000 SH SOLE 4437000 0 0
SMART MODULAR TECH INC COM 831690102 2262 110000 SH SOLE 110000 0 0
SMITH INTL INC COM 832110100 3841 140000 SH SOLE 140000 0 0
SODAK GAMING INC COM 833777105 14156 2265000 SH SOLE 2265000 0 0
SOLECTRON CORP COM 834182107 9625 200000 SH SOLE 200000 0 0
SOMNUS MED TECHNOLOGIES INC COM 835397100 422 135000 SH SOLE 135000 0 0
SONAT INC COM 835415100 6387 213800 SH SOLE 213800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4886 246600 SH SOLE 246600 0 0
SONOSIGHT INC COM 83568G104 2881 422944 SH SOLE 422944 0 0
SOUTHERN CO COM 842587107 765 26000 SH SOLE 26000 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1621 20800 SH SOLE 20800 0 0
SOUTHTRUST CORP COM 844730101 21357 611300 SH SOLE 611300 0 0
SOUTHWEST AIRLS CO COM 844741108 19874 981450 SH SOLE 981450 0 0
SOVEREIGN BANCORP INC COM 845905108 2055 154400 SH SOLE 154400 0 0
SPACEHAB INC COM 846243103 9478 1087000 SH SOLE 1087000 0 0
SPECIAL METALS CORP COM 84741Y103 778 75000 SH SOLE 75000 0 0
SPECTRIAN CORP COM 847608106 5685 468900 SH SOLE 468900 0 0
SPRINT CORP COM 852061100 12586 174800 SH SOLE 174800 0 0
STAPLES INC COM 855030102 5875 200000 SH SOLE 200000 0 0
STAR BANC CORP COM 855083101 15480 234100 SH SOLE 234100 0 0
STARTER CORP COM 855684106 2348 1252200 SH SOLE 1252200 0 0
STATE STR CORP COM 857477103 229 4200 SH SOLE 4200 0 0
STERIS CORP COM 859152100 31883 1128600 SH SOLE 1128600 0 0
STERLING COMM INC COM 859205106 13850 400000 SH SOLE 400000 0 0
STERLING SOFTWARE INC COM 859547101 24281 875000 SH SOLE 875000 0 0
<PAGE> PAGE 20
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
STEWART & STEVENSON SVCS INC COM 860342104 13196 1123100 SH SOLE 1123100 0 0
STEWART ENTERPRISES INC CL A 860370105 1340 80000 SH SOLE 80000 0 0
STONE CONTAINER CORP COM 861589109 267 31000 SH SOLE 31000 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 9592 377100 SH SOLE 377100 0 0
STORMEDIA INC CL A 862221108 869 1462500 SH SOLE 1462500 0 0
STRATTEC SEC CORP COM 863111100 11676 440600 SH SOLE 440600 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 50805 4516000 SH SOLE 4516000 0 0
STRYKER CORP COM 863667101 3764 109100 SH SOLE 109100 0 0
SUCCESSORIES INC COM 864591102 1123 427900 SH SOLE 427900 0 0
SUMMIT BANCORP COM 866005101 16500 440000 SH SOLE 440000 0 0
SUN MICROSYSTEMS INC COM 866810104 2052 41200 SH SOLE 41200 0 0
SUNAMERICA INC COM 866930100 19709 323100 SH SOLE 323100 0 0
SUNBEAM CORP COM 867071102 2800 400000 SH SOLE 400000 0 0
SUNCOR ENERGY INC COM 867229106 8815 276000 SH SOLE 276000 0 0
SUNGARD DATA SYS INC COM 867363103 6772 215000 SH SOLE 215000 0 0
SUNRISE MED INC COM 867910101 14493 1449300 SH SOLE 1449300 0 0
SUNTRUST BKS INC COM 867914103 403 6500 SH SOLE 6500 0 0
SYBRON INTL CORP COM 87114F106 1912 100000 SH SOLE 100000 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 10262 200000 SH SOLE 200000 0 0
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 7080 480000 SH SOLE 480000 0 0
SYNOPSYS INC COM 871607107 15990 480000 SH SOLE 480000 0 0
SYNOVUS FINL CORP COM 87161C105 1975 100000 SH SOLE 100000 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 901 70000 SH SOLE 70000 0 0
TB WOODS CORP COM 872226105 4232 290000 SH SOLE 290000 0 0
TCF FINL CORP COM 872275102 8067 405900 SH SOLE 405900 0 0
TCSI CORP COM 87233R106 7503 2582000 SH SOLE 2582000 0 0
TECO ENERGY INC COM 872375100 331 11600 SH SOLE 11600 0 0
TJX COS INC NEW COM 872540109 13147 738100 SH SOLE 738100 0 0
TRC COS INC COM 872625108 2784 664900 SH SOLE 664900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5460 445699 SH SOLE 445699 0 0
TALISMAN ENERGY INC COM 87425E103 3814 180000 SH SOLE 180000 0 0
TANDY CORP COM 875382103 6976 130400 SH SOLE 130400 0 0
TARGETED GENETICS CORP COM 87612M108 2078 1662500 SH SOLE 1662500 0 0
TEJON RANCH CO DEL COM 879080109 23553 999600 SH SOLE 999600 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 1604 41000 SH SOLE 41000 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 20251 552000 SH SOLE 552000 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 891 49700 SH SOLE 49700 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 6267 212900 SH SOLE 212900 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 9803 222800 SH SOLE 222800 0 0
TELEGROUP INC COM 879422103 2875 500000 SH SOLE 500000 0 0
TELTREND INC COM 87969R106 8043 607000 SH SOLE 607000 0 0
TEMPLE INLAND INC COM 879868107 14340 299525 SH SOLE 299525 0 0
TENET HEALTHCARE CORP COM 88033G100 934 32500 SH SOLE 32500 0 0
TENNECO INC NEW COM 88037E101 638 19400 SH SOLE 19400 0 0
TERADYNE INC COM 880770102 6570 360000 SH SOLE 360000 0 0
TEXACO INC COM 881694103 20104 321336 SH SOLE 321336 0 0
TEXAS INSTRS INC COM 882508104 1712 32300 SH SOLE 32300 0 0
TEXAS UTILS CO COM 882848104 22206 476900 SH SOLE 476900 0 0
THERMO ELECTRON CORP COM 883556102 2636 175000 SH SOLE 175000 0 0
THORATEC LABS CORP COM NEW 885175307 12011 1549800 SH SOLE 1549800 0 0
<PAGE> PAGE 21
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
3COM CORP COM 885535104 35456 1179400 SH SOLE 1179400 0 0
TIME WARNER INC COM 887315109 20709 236500 SH SOLE 236500 0 0
TIMES MIRROR CO NEW COM SER A 887364107 563 10600 SH SOLE 10600 0 0
TITAN CORP COM 888266103 5269 1003700 SH SOLE 1003700 0 0
TITAN INTL INC ILL COM 88830M102 5759 517700 SH SOLE 517700 0 0
TOLL BROTHERS INC COM 889478103 1376 60000 SH SOLE 60000 0 0
TORCHMARK CORP COM 891027104 1601 44552 SH SOLE 44552 0 0
TOSCO CORP COM NEW 891490302 4640 215800 SH SOLE 215800 0 0
TOYS R US INC COM 892335100 6640 410167 SH SOLE 410167 0 0
TRANSAMERICA CORP COM 893485102 1645 15518 SH SOLE 15518 0 0
TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 3985 937600 SH SOLE 937600 0 0
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 1314 333600 SH SOLE 333600 0 0
TRANSPRO INC COM 893885103 3207 641400 SH SOLE 641400 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 201 6300 SH SOLE 6300 0 0
TRAVELERS GROUP INC COM 894190107 11726 312700 SH SOLE 312700 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 774 258000 SH SOLE 258000 0 0
TRICO MARINE SERVICES INC COM 896106101 1249 180000 SH SOLE 180000 0 0
TRIPOS INC COM 896928108 2199 303334 SH SOLE 303334 0 0
TUBOSCOPE INC COM 898600101 1752 150700 SH SOLE 150700 0 0
TYCO INTL LTD NEW COM 902124106 17779 321800 SH SOLE 321800 0 0
TYSON FOODS INC CL A 902494103 7950 400000 SH SOLE 400000 0 0
UAL CORP COM PAR $0.01 902549500 894 13800 SH SOLE 13800 0 0
USX MARATHON GROUP COM NEW 902905827 24349 687100 SH SOLE 687100 0 0
US BANCORP DEL COM 902973106 17759 498500 SH SOLE 498500 0 0
UNUM CORP COM 903192102 13073 263100 SH SOLE 263100 0 0
U S G CORP COM NEW 903293405 2595 60000 SH SOLE 60000 0 0
USX-U S STL COM 90337T101 5919 247900 SH SOLE 247900 0 0
ULTRALIFE BATTERIES INC COM 903899102 6162 1027000 SH SOLE 1027000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 2047 90000 SH SOLE 90000 0 0
ULTRATECH STEPPER INC COM 904034105 10252 675000 SH SOLE 675000 0 0
UNICAPITAL CORP NEW COM 90459D108 10614 2177200 SH SOLE 2177200 0 0
UNIFI INC COM 904677101 7821 506600 SH SOLE 506600 0 0
UNILEVER N V NEW YORK SHS 904784501 16060 262200 SH SOLE 262200 0 0
UNICOM CORP COM 904911104 3267 87400 SH SOLE 87400 0 0
UNION CAMP CORP COM 905530101 331 8400 SH SOLE 8400 0 0
UNION CARBIDE CORP COM 905581104 14562 337663 SH SOLE 337663 0 0
UNION PAC CORP COM 907818108 912 21400 SH SOLE 21400 0 0
UNION PAC RES GROUP INC COM 907834105 1345 109214 SH SOLE 109214 0 0
UNION PLANTERS CORP COM 908068109 457 9100 SH SOLE 9100 0 0
UNIPHASE CORP COM 909149106 2050 50000 SH SOLE 50000 0 0
UNISYS CORP COM 909214108 43780 1924400 SH SOLE 1924400 0 0
UNITED AUTO GROUP INC COM 909440109 4866 343000 SH SOLE 343000 0 0
UNITED HEALTHCARE CORP COM 910581107 1250 35700 SH SOLE 35700 0 0
UNITED PANAM FINANCIAL CP COM 911301109 337 60000 SH SOLE 60000 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 14255 2000750 SH SOLE 2000750 0 0
US AIRWAYS GROUP INC COM 911905107 349 6900 SH SOLE 6900 0 0
UNITED STATES SURGICAL CORP COM 912707106 442 10600 SH SOLE 10600 0 0
U S WEST INC NEW COM 91273H101 4463 85000 SH SOLE 85000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1070 14000 SH SOLE 14000 0 0
UNIVERSAL CORP VA COM 913456109 1430 40000 SH SOLE 40000 0 0
<PAGE> PAGE 22
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
UNIVERSAL STAINLESS & ALLOY COM 913837100 1307 252000 SH SOLE 252000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2087 50000 SH SOLE 50000 0 0
UNOCAL CORP COM 915289102 3137 86535 SH SOLE 86535 0 0
UROLOGIX INC COM 917273104 1464 244000 SH SOLE 244000 0 0
UROMED CORP COM NEW 917274300 341 266199 SH SOLE 266199 0 0
VI TECHNOLOGIES INC COM 917920100 787 150000 SH SOLE 150000 0 0
V F CORP COM 918204108 9375 250000 SH SOLE 250000 0 0
VAIL RESORTS INC COM 91879Q109 7975 400000 SH SOLE 400000 0 0
VALLEY NATL BANCORP COM 919794107 2286 87500 SH SOLE 87500 0 0
VASTAR RES INC COM 922380100 243 5400 SH SOLE 5400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 327 14200 SH SOLE 14200 0 0
VIAD CORP COM 92552R109 2681 100000 SH SOLE 100000 0 0
VIACOM INC CL B 925524308 14568 251179 SH SOLE 251179 0 0
VICAL INC COM 925602104 15770 1433600 SH SOLE 1433600 0 0
VIDEONICS INC COM 92657Q105 802 535000 SH SOLE 535000 0 0
VIDEOSERVER INC COM 926918103 14607 1358800 SH SOLE 1358800 0 0
VISTA MED TECHNOLOGIES INC COM 928369107 1760 655000 SH SOLE 655000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 8269 350000 SH SOLE 350000 0 0
VULCAN MATLS CO COM 929160109 668 6600 SH SOLE 6600 0 0
WICOR INC COM 929253102 2387 100000 SH SOLE 100000 0 0
WABASH NATL CORP COM 929566107 11534 782000 SH SOLE 782000 0 0
WAL MART STORES INC COM 931142103 25324 463600 SH SOLE 463600 0 0
WALGREEN CO COM 931422109 4560 103500 SH SOLE 103500 0 0
WALL DATA INC COM 932045107 13420 880000 SH SOLE 880000 0 0
WALTER INDS INC COM 93317Q105 995 80000 SH SOLE 80000 0 0
WANG LABS INC NEW COM 93369N109 44698 2307000 SH SOLE 2307000 0 0
WARNACO GROUP INC CL A 934390105 5203 225000 SH SOLE 225000 0 0
WARNER CHILCOTT PLC SPONSORED ADR 934435207 6450 1075000 SH SOLE 1075000 0 0
WARNER LAMBERT CO COM 934488107 6923 91700 SH SOLE 91700 0 0
WASHINGTON MUT INC COM 939322103 1657 49100 SH SOLE 49100 0 0
WASHINGTON POST CO CL B 939640108 818 1600 SH SOLE 1600 0 0
WASTE MGMT INC DEL COM 94106L109 50965 1060400 SH SOLE 1060400 0 0
WATERLINK INC COM 94155N105 1606 583900 SH SOLE 583900 0 0
WATSON PHARMACEUTICALS INC COM 942683103 17534 347200 SH SOLE 347200 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 3680 256000 SH SOLE 256000 0 0
WELLMAN INC COM 949702104 2369 185800 SH SOLE 185800 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1317 23500 SH SOLE 23500 0 0
WELLS FARGO & CO DEL COM 949740104 4935 13900 SH SOLE 13900 0 0
WENDYS INTL INC COM 950590109 18859 850000 SH SOLE 850000 0 0
WESCAST INDS INC CL A SUB VTG 950813105 4814 205400 SH SOLE 205400 0 0
WESTERN DIGITAL CORP COM 958102105 1075 100000 SH SOLE 100000 0 0
WESTERN RES INC COM 959425109 248 6000 SH SOLE 6000 0 0
WESTVACO CORP COM 961548104 9600 400000 SH SOLE 400000 0 0
WEYERHAEUSER CO COM 962166104 6649 157600 SH SOLE 157600 0 0
WHIRLPOOL CORP COM 963320106 1230 26171 SH SOLE 26171 0 0
WHITMAN CORP COM 96647K102 1594 100000 SH SOLE 100000 0 0
WHITNEY HLDG CORP COM 966612103 1670 40000 SH SOLE 40000 0 0
WILLIAMS COS INC DEL COM 969457100 34500 1200000 SH SOLE 1200000 0 0
WILMINGTON TRUST CORP COM 971807102 2709 52100 SH SOLE 52100 0 0
WINN DIXIE STORES INC COM 974280109 889 23900 SH SOLE 23900 0 0
<PAGE> PAGE 23
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
WISCONSIN CENT TRANSN CORP COM 976592105 32410 2315000 SH SOLE 2315000 0 0
WISCONSIN ENERGY CORP COM 976657106 331 10500 SH SOLE 10500 0 0
WITCO CORP COM 977385103 4200 200000 SH SOLE 200000 0 0
XILINX INC COM 983919101 7214 206100 SH SOLE 206100 0 0
XEROX CORP COM 984121103 1318 15552 SH SOLE 15552 0 0
ZIFF-DAVIS INC COM 989511100 6162 850000 SH SOLE 850000 0 0
ZIONS BANCORPORATION COM 989701107 1837 45000 SH SOLE 45000 0 0
REPORT SUMMARY 1057 DATA RECORDS 9046036 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|