-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G/IyclwNs3rPUHEafCsBLn1uD3BlwvuIfEwit6ZGy0lZwchumObCGg6mMN6aC2jO e1d6JC4XAoHlsIK+VATdqw== 0000930413-06-000300.txt : 20060117 0000930413-06-000300.hdr.sgml : 20060116 20060117092320 ACCESSION NUMBER: 0000930413-06-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060117 DATE AS OF CHANGE: 20060117 EFFECTIVENESS DATE: 20060117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 13510833 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 06531517 BUSINESS ADDRESS: STREET 1: 111 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 111 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 c40532_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 2005 12 31 ---------- Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: FRED ALGER MANAGEMENT, INC. ------------------------------ 111 FIFTH AVENUE . ------------------------------ NEW YORK, NY 10003 . ------------------------------ Form 13F File Number: 28- 00869 ------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: HAL LIEBES --------------------------------- Title: Executive Vice President -------------------------------- Phone: 212-806-2966 . -------------------------------- Signature, Place, and Date of Signing: New York, NY 01/12/2006 - -------------------------------- ------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13 F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13 F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13 F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s).) List of Other Managers reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- --------------------------- --------------- --------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ------------------------ Form 13F Information Table Entry Total: 529 ------------------------ Form 13F Information Table Value Total: 8704161 ------------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name 1 - -------------------------- ----------------------- [Repeat as necessary.] Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT December 31, 2005
Voting Authority ------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Defined Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- ------- D ABBOTT LABORATORIES Common 002824100 698 17700 SH Defined 17700 D ABERCROMBIE & FITCH CO Common 002896207 24355 373656 SH Defined 373656 290 4450 SH Defined 4450 D ACTUANT CORP CL A Common 00508X203 9627 172530 SH Defined 172530 D ADAMS RESPIRATORY THERA INC Common 00635P107 33764 830395 SH Defined 830395 307 7550 SH Defined 7550 D ADVANCED MICRO DEVICES INC. Common 007903107 13765 449848 SH Defined 449848 196 6400 SH Defined 6400 D AETNA INC NEW Common 00817Y108 4423 46896 SH Defined 46896 D AFFILIATED MANAGERS GROUP INC. Common 008252108 53712 669312 SH Defined 669312 D AFFYMETRIX INC. Common 00826T108 659 13800 SH Defined 13800 D AIRTRAN HOLDINGS INC Common 00949P108 9831 613284 SH Defined 613284 D ALAMOSA HOLDINGS INC. Common 011589108 284 15258 SH Defined 15258 D ALCON INC Common H01301102 1711 13200 SH Defined 13200 D ALKERMES INC. Common 01642T108 10056 525954 SH Defined 525954 D ALLERGAN INC. Common 018490102 1398 12950 SH Defined 12950 D ALLIANT TECHSYSTEMS INC Common 018804104 213 2800 SH Defined 2800 D ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 9350 697735 SH Defined 697735 D ALLTEL CORP Common 020039103 48502 768658 SH Defined 768658 D ALTERA CORP Common 021441100 4073 219830 SH Defined 219830 D ALTRIA GROUP INC. Common 02209S103 54288 726551 SH Defined 726551 351 4700 SH Defined 4700 D AMERICAN INTERNATIONAL GROUP I Common 026874107 50036 733336 SH Defined 733336 167 2450 SH Defined 2450 D AMERICAN MOVIL-ADR SERIES L Common 02364W105 4961 169550 SH Defined 169550 56 1900 SH Defined 1900 D AMERICAN POWER CONVERSION Common 029066107 64164 2916549 SH Defined 2916549 224 10200 SH Defined 10200 D AMERICAN RETIREMENT CORP Common 028913101 1783 70950 SH Defined 70950 D AMERICAN TOWER CORP. Common 029912201 12520 461977 SH Defined 461977 197 7256 SH Defined 7256 D AMERISOURCEBERGEN CORP Common 03073E105 1122 27100 SH Defined 27100 D AMERITRADE HOLDINGS CORP Common 03074K100 1996 83170 SH Defined 83170 D AMETEK INC Common 031100100 228 5350 SH Defined 5350 D AMGEN INC Common 031162100 87225 1106075 SH Defined 1106075 185 2350 SH Defined 2350 D ANIMAS CORP Common 03525Y105 1304 54000 SH Defined 54000 D ANN TAYLOR STORES CORP. Common 036115103 11014 319067 SH Defined 319067 D APPLE COMPUTER INC. Common 037833100 199004 2768175 SH Defined 2768175 93 1300 SH Defined 1300 D APPLEBEES INTERNATIONAL INC. Common 037899101 7325 324274 SH Defined 324274 D AQUANTIVE INC. Common 03839G105 6957 275617 SH Defined 275617 D ARCH COAL INC. Common 039380100 270 3400 SH Defined 3400 D ARCHER DANIELS MIDLAND CO Common 039483102 708 28700 SH Defined 28700 D ARIAD PHARMACEUTICALS INC Common 04033A100 740 126450 SH Defined 126450 D ARTHROCARE CORPORATION Common 043136100 11649 276425 SH Defined 276425 D ASPREVA PHARAMACEUTICALS CORP Common 04538T109 843 53600 SH Defined 53600 D ASTRAZENECA PLC-SPONS ADR Common 046353108 2768 56950 SH Defined 56950 D ATMI INC Common 00207R101 9648 344952 SH Defined 344952 28 1000 SH Defined 1000 D B.J. SERVICES CO. Common 055482103 67033 1828018 SH Defined 1828018 D BANK OF AMERICA CORP Common 060505104 692 15000 SH Defined 15000 D BAXTER INTERNATIONAL INC Common 071813109 1327 35250 SH Defined 35250 D BE AEROSPACE INC Common 073302101 56292 2558719 SH Defined 2558719 191 8700 SH Defined 8700 D BEA SYSTEMS INC Common 073325102 108 11535 SH Defined 11535 D BEAR STEARNS COMPANIES INC. Common 073902108 28080 243051 SH Defined 243051 220 1900 SH Defined 1900 D BECKMAN COULTER INC Common 075811109 1482 26041 SH Defined 26041 D BED BATH & BEYOND INC Common 075896100 25478 704789 SH Defined 704789 D BIOGEN IDEC INC Common 09062X103 702 15500 SH Defined 15500 D BIOMARIN PHARMACEUTICALS INC Common 09061G101 1006 93350 SH Defined 93350 D BOEING CO Common 097023105 2683 38200 SH Defined 38200 D BOSTON PRIVATE FINANCIAL HOLDI Common 101119105 11087 364477 SH Defined 364477 D BP PLC SPONSORED ADR Common 055622104 830 12920 SH Defined 12920 D BRISTOL MYERS SQUIBB CO Common 110122108 460 20000 SH Defined 20000 D BROADCOM CORP. Common 111320107 21825 462895 SH Defined 462895 288 6100 SH Defined 6100 D BROOKLINE BANCORP INC Common 11373M107 7560 533525 SH Defined 533525 D BUCYRUS INTERNATIONAL INC NEW Common 118759109 11103 210685 SH Defined 210685 D BURLINGTON NORTHERN SANTA FE C Common 12189T104 8695 122780 SH Defined 122780 110 1550 SH Defined 1550 D CAMECO CORP. Common 13321L108 657 10370 SH Defined 10370 D CANADIAN NATURAL RESOURCES Common 136385101 478 9640 SH Defined 9640 D CARDINAL HEALTH INC. Common 14149Y108 1757 25550 SH Defined 25550 D CAREMARK RX INC Common 141705103 65451 1263774 SH Defined 1263774 218 4200 SH Defined 4200 D CARNIVAL CORP Common 143658300 39640 741353 SH Defined 741353 187 3500 SH Defined 3500 D CARRIZO OIL & GAS Common 144577103 9159 370805 SH Defined 370805 D CARTER'S INC Common 146229109 212 3600 SH Defined 3600 D CASTLE CONVERTIBLE FUND INC Common 148443104 10178 442526 SH Defined 442526 62 2700 SH Defined 2700 D CATERPILLAR INC. Common 149123101 112443 1946389 SH Defined 1946389 254 4400 SH Defined 4400 D CELGENE CORP Common 151020104 24754 382003 SH Defined 382003 120 1850 SH Defined 1850 D CERNER CORP. Common 156782104 1536 16900 SH Defined 16900 D CHARLES RIVER LABORATORIES INT Common 159864107 33932 800844 SH Defined 800844 D CHARLES SCHWAB CORP Common 808513105 26372 1797650 SH Defined 1797650 D CHARLOTTE RUSSE HLDG INC Common 161048103 960 46065 SH Defined 46065 D CHECK POINT SOFTWARE TECHNOLOG Common M22465104 52164 2600422 SH Defined 2600422 D CHESAPEAKE ENERGY CORP Common 165167107 56486 1780206 SH Defined 1780206 D CIA VALE DO RIO DOCE ADR Common 204412209 11572 281295 SH Defined 281295 D CIGNA CORP Common 125509109 3104 27785 SH Defined 27785 D CISCO SYSTEMS INC Common 17275R102 26028 1520348 SH Defined 1520348 D CITIGROUP INC. Common 172967101 59781 1231838 SH Defined 1231838 303 6250 SH Defined 6250 D CKX INC Common 12562M106 7816 601250 SH Defined 601250 D CLEVELAND-CLIFF INC Common 185896107 221 2500 SH Defined 2500 D COACH INC Common 189754104 21933 657845 SH Defined 657845 D COLEY PHARMACEUTICAL GROUP Common 19388P106 978 64500 SH Defined 64500 D COMMUNITY HEALTH SYSTEMS Common 203668108 12715 331637 SH Defined 331637 D CONOCOPHILLIPS Common 20825C104 582 10000 SH Defined 10000 D CONOR MEDSYSTEMS INC Common 208264101 1993 103000 SH Defined 103000 D CORNING INC Common 219350105 41690 2120526 SH Defined 2120526 D COSTAR GROUP INC Common 22160N109 7986 184984 SH Defined 184984 D CULLEN FROST BANKERS INC Common 229899109 1686 31400 SH Defined 31400 D CVS CORP Common 126650100 37845 1432442 SH Defined 1432442 469 17750 SH Defined 17750 D CYPRESS SEMICONDUCTOR CORP Common 232806109 223 15655 SH Defined 15655 D DADE BEHRING HOLDINGS INC Common 23342J206 1863 45550 SH Defined 45550 D DAVITA INC Common 23918K108 44273 874266 SH Defined 874266 D DEALERTRACK HLDGS INC Common 242309102 20210 963280 SH Defined 963280 49 2350 SH Defined 2350 D DELL INC. Common 24702R101 208 6955 SH Defined 6955 D DIAMOND OFFSHORE DRILLING INC. Common 25271C102 44496 639685 SH Defined 639685 D DSW INC CL A Common 23334L102 8962 341790 SH Defined 341790 D EBAY INC Common 278642103 240139 5556191 SH Defined 5556191 886 20500 SH Defined 20500 D EDUCATION MANAGEMENT CORP Common 28139T101 33868 1010683 SH Defined 1010683 D ELI LILLY & CO Common 532457108 1528 27000 SH Defined 27000 D EMC CORP. Common 268648102 14142 1038342 SH Defined 1038342 192 14100 SH Defined 14100 D EMERSON ELECTRIC CO. Common 291011104 12243 163890 SH Defined 163890 D EMPRESA BRASILIERA DE AERONATU Common 29081M102 2626 67150 SH Defined 67150 D ENCYSIVE PHARMACUETICALS INC Common 29256X107 5019 636153 SH Defined 636153 D ENDURANCE SPECIALTY HOLDINGS Common G30397106 49445 1379216 SH Defined 1379216 129 3600 SH Defined 3600 D ENERGY PARTNERS LTD Common 29270U105 6319 289985 SH Defined 289985 D ENTERGY CORP Common 29364G103 2096 30530 SH Defined 30530 D ESTERLINE TECHNOLOGIES Common 297425100 9348 251349 SH Defined 251349 D EVERGREEN SOLAR INC Common 30033R108 3878 364155 SH Defined 364155 D EXELON CORP Common 30161N101 12876 242310 SH Defined 242310 D EXPRESS SCRIPTS INC Common 302182100 733 8750 SH Defined 8750 D EXXON MOBIL CORP Common 30231G102 2940 52340 SH Defined 52340 D F5 NETWORKS INC Common 315616102 8271 144620 SH Defined 144620 D FEDERATED DEPARTMENT STORES Common 31410H101 9944 149917 SH Defined 149917 D FEDEX CORP. Common 31428X106 19630 189866 SH Defined 189866 264 2550 SH Defined 2550 D FIRSTENERGY CORP Common 337932107 367 7500 SH Defined 7500 D FISHER SCIENTIFIC INTL INC NEW Common 338032204 721 11650 SH Defined 11650 D FLAGSTAR BANCORP INC Common 337930101 6027 418510 SH Defined 418510 D FLUOR CORP. Common 343861100 1789 23150 SH Defined 23150 D FOREST LABORATORIES INC Common 345838106 1399 34400 SH Defined 34400 D FORMFACTOR INC Common 346375108 7051 288624 SH Defined 288624 D FPL GROUP INC Common 302571104 938 22572 SH Defined 22572 D FREEPORT- MCMORAN COPPER & GOL Common 35671D857 12669 235485 SH Defined 235485 D FRONTIER OIL CORP Common 35914P105 844 22500 SH Defined 22500 D FTI CONSULTING INC Common 302941109 8482 309110 SH Defined 309110 D GAMESTOP CORP NEW CL A Common 36467W109 21748 683485 SH Defined 683485 D GARDNER DENVER INC Common 365558105 10897 221040 SH Defined 221040 D GARMIN LTD Common G37260109 25892 390240 SH Defined 390240 D GEN-PROBE INC Common 36866T103 2296 47050 SH Defined 47050 D GENCO SHIPPING & TRADING Common Y2685T107 8425 483068 SH Defined 483068 D GENENTECH INC COM NEW Common 368710406 23794 257228 SH Defined 257228 268 2900 SH Defined 2900 D GENERAL DYNAMICS CORP Common 369550108 31362 274986 SH Defined 274986 D GENERAL ELECTRIC COMPANY Common 369604103 106156 3028708 SH Defined 3028708 487 13900 SH Defined 13900 D GENWORTH FINANCIAL INC COM CL Common 37247D106 79791 2307442 SH Defined 2307442 216 6250 SH Defined 6250 D GENZYME CORP-GENERAL DIVISION Common 372917104 2255 31866 SH Defined 31866 D GEVITY HR INC Common 374393106 8979 349105 SH Defined 349105 D GFI GROUP INC Common 361652209 32212 679158 SH Defined 679158 D GIANT INDUSTRIES INC Common 374508109 8100 155894 SH Defined 155894 D GILEAD SCIENCES INC Common 375558103 26751 508860 SH Defined 508860 163 3100 SH Defined 3100 D GLAXOSMITHKLINE PLC ADR Common 37733W105 4995 98950 SH Defined 98950 D GLOBAL PAYMENTS INC Common 37940X102 228 4900 SH Defined 4900 D GOLDEN WEST FINL CORP.-DEL- Common 381317106 25265 382805 SH Defined 382805 D GOOGLE INC CL A Common 38259P508 198346 478103 SH Defined 478103 1079 2600 SH Defined 2600 D GREENHILL & CO INC Common 395259104 10257 182630 SH Defined 182630 D GREY WOLF INC Common 397888108 8346 1079728 SH Defined 1079728 D GTECH HOLDINGS CORP Common 400518106 16983 535054 SH Defined 535054 232 7300 SH Defined 7300 D GUIDANT CORP. Common 401698105 350 5400 SH Defined 5400 D GUITAR CENTER INC Common 402040109 4542 90814 SH Defined 90814 D GULFMARK OFFSHORE INC Common 402629109 8358 282188 SH Defined 282188 D GYMBOREE CORP Common 403777105 9161 391495 SH Defined 391495 D HAEMONETICS CORP Common 405024100 8003 163785 SH Defined 163785 D HAIN CELESTIAL GRP INC Common 405217100 9286 438860 SH Defined 438860 D HANSEN NATURAL CORP Common 411310105 35926 455857 SH Defined 455857 D HARRAH'S ENTERTAINMENT INC Common 413619107 7287 102210 SH Defined 102210 D HEALTH MANAGEMENT ASSOCIATES Common 421933102 234 10650 SH Defined 10650 D HEALTH NET INC Common 42222G108 26187 507992 SH Defined 507992 D HOLOGIC INC. Common 436440101 33246 876740 SH Defined 876740 87 2300 SH Defined 2300 D HOME DEPOT INC Common 437076102 4074 100640 SH Defined 100640 D HONGKONG LAND HOLDINGS LTD Common 6434915 669 213000 SH Defined 213000 D HORNBECK OFFSHORE SVCS INC Common 440543106 10577 323465 SH Defined 323465 D HOSPIRA INC Common 441060100 1585 37050 SH Defined 37050 D HOT TOPIC INC. Common 441339108 183 12850 SH Defined 12850 D HUDSON CITY BANCORP INC Common 443683107 45385 3744604 SH Defined 3744604 64 5250 SH Defined 5250 D HUMAN GENOME SCIENCES INC Common 444903108 734 85750 SH Defined 85750 D HUMANA INC Common 444859102 155043 2853723 SH Defined 2853723 264 4850 SH Defined 4850 D HYPERION SOLUTIONS CORP. Common 44914M104 11075 309172 SH Defined 309172 D IHS INC CL A Common 451734107 18700 911305 SH Defined 911305 D ILLUMINA INC Common 452327109 8938 633875 SH Defined 633875 D INCO LTD Common 453258402 881 20220 SH Defined 20220 D INTEL CORP. Common 458140100 26993 1081456 SH Defined 1081456 74 2950 SH Defined 2950 D INTERNATIONAL SECURITIES EXCHA Common 46031W204 35190 1278723 SH Defined 1278723 208 7550 SH Defined 7550 D INTUITIVE SURGICAL INC Common 46120E602 36531 311515 SH Defined 311515 D INVITROGEN CORP Common 46185R100 1393 20900 SH Defined 20900 D ISHARES RUSSELL 2000 GROWTH IN Common 464287648 331 4745 SH Defined 4745 D ISHARES RUSSELL MIDCAP GROWTH Common 464287481 1010 10745 SH Defined 10745 D ISHARES TRUST RUSSELL 1000 GRO Common 464287614 768 15060 SH Defined 15060 D ITT INDUSTRIES INC Common 450911102 375 3650 SH Defined 3650 D IVAX CORPORATION Common 465823102 46709 1490869 SH Defined 1490869 307 9793 SH Defined 9793 D IVILLAGE INC. Common 46588H105 13872 1729680 SH Defined 1729680 D J P MORGAN CHASE & CO. Common 46625H100 5608 141300 SH Defined 141300 D JACOBS ENGINEERING GROUP INC Common 469814107 34064 501896 SH Defined 501896 D JAMDAT MOBILE INC Common 47023T100 8367 314795 SH Defined 314795 D JOHNSON & JOHNSON Common 478160104 15721 261585 SH Defined 261585 165 2750 SH Defined 2750 D JOY GLOBAL INC Common 481165108 261 6525 SH Defined 6525 D JUPITERMEDIA CORP Common 48207D101 8984 607825 SH Defined 607825 D KERYX BIOPHARMACEUTICALS Common 492515101 5114 349315 SH Defined 349315 D KERZNER INTERNATIONAL Common P6065Y107 19527 284023 SH Defined 284023 D KOHLS CORP. Common 500255104 6246 128528 SH Defined 128528 104 2150 SH Defined 2150 D L-3 COMMUNICATIONS HOLDINGS IN Common 502424104 40842 549326 SH Defined 549326 D LAMAR ADVERTISING CO-CL A Common 512815101 364 7885 SH Defined 7885 D LANDSTAR SYSTEMS INC. Common 515098101 8906 213380 SH Defined 213380 D LEGG MASON INC. Common 524901105 66335 554227 SH Defined 554227 132 1100 SH Defined 1100 D LEHMAN BROTHERS HOLDINGS INC. Common 524908100 3134 24450 SH Defined 24450 D LIFE TIME FITNESS INC Common 53217R207 8902 233716 SH Defined 233716 D LINEAR TECHNOLOGY CORP. Common 535678106 5794 160620 SH Defined 160620 D LKQ CORPORATION Common 501889208 8608 248655 SH Defined 248655 D LONE STAR TECHNOLOGIES INC Common 542312103 7898 152880 SH Defined 152880 D LOWES COMPANIES INC. Common 548661107 8093 121405 SH Defined 121405 130 1950 SH Defined 1950 D LUBRIZOL CORP Common 549271104 16157 372021 SH Defined 372021 198 4550 SH Defined 4550 D M-SYSTEMS FLASH DISK PIONEER Common M7061C100 21566 651157 SH Defined 651157 D MARATHON OIL CORP Common 565849106 889 14585 SH Defined 14585 D MARSH & McLENNAN COMPANIES INC Common 571748102 29671 934227 SH Defined 934227 D MARVELL TECHNOLOGY GROUP LTD Common G5876H105 44731 797491 SH Defined 797491 230 4100 SH Defined 4100 D MCCORMICK & SCHMICK'S SEAFOOD Common 579793100 11550 512215 SH Defined 512215 D MCDONALDS CORP. Common 580135101 3441 102050 SH Defined 102050 D MCKESSON HBOC INC Common 58155Q103 1590 30822 SH Defined 30822 D MEDCO HEALTH SOLUTIONS Common 58405U102 69383 1243418 SH Defined 1243418 17 313 SH Defined 313 D MEDIA GENERAL INC CL A Common 584404107 6110 120510 SH Defined 120510 D MEDICINES CO Common 584688105 9048 518495 SH Defined 518495 D MEDICIS PHARMACEUTICAL CORP CL Common 584690309 641 20000 SH Defined 20000 D MEDIMMUNE INC. Common 584699102 32287 921956 SH Defined 921956 75 2150 SH Defined 2150 D MEDTRONIC INC. Common 585055106 44048 765124 SH Defined 765124 210 3650 SH Defined 3650 D MEMC ELECTRONIC MATERIALS INC Common 552715104 616 27790 SH Defined 27790 D MENTOR CORP Common 587188103 35060 760846 SH Defined 760846 D MERRILL LYNCH & CO. INC Common 590188108 31244 461296 SH Defined 461296 D MICROSEMI CORP Common 595137100 9875 357013 SH Defined 357013 D MICROSOFT CORP Common 594918104 117838 4506218 SH Defined 4506218 741 28350 SH Defined 28350 D MOBILITY ELECTRONICS INC Common 60741U101 9016 933327 SH Defined 933327 D MONSANTO CO NEW Common 61166W101 1810 23350 SH Defined 23350 D MONSTER WORLDWIDE INC. Common 611742107 833 20400 SH Defined 20400 D MORGAN STANLEY DEAN WITTER & C Common 617446448 2655 46800 SH Defined 46800 D MOTOROLA INC Common 620076109 72351 3202789 SH Defined 3202789 246 10900 SH Defined 10900 D MULTI-FINELINE ELECTRONIX Common 62541B101 18808 390460 SH Defined 390460 D NABORS INDUSTRIES LTD. Common G6359F103 11261 148655 SH Defined 148655 D NASDAQ STOCK MARKET INC Common 631103108 9342 265560 SH Defined 265560 157 4450 SH Defined 4450 D NATIONAL FINANCIAL PARTNERS CO Common 63607P208 64194 1221577 SH Defined 1221577 D NATIONAL OILWELL VARCO INC. Common 637071101 166306 2652411 SH Defined 2652411 555 8850 SH Defined 8850 D NAVIGANT CONSULTING INC. Common 63935N107 10916 496625 SH Defined 496625 D NAVTEQ CORP DO NOT SELL Common 9NVT00000 19259 439000 SH Defined 439000 D NET 1 UEPS TECHNOLOGIES INC NE Common 64107N206 64588 2238767 SH Defined 2238767 D NETFLIX COM INC Common 64110L106 103606 3828737 SH Defined 3828737 D NETFLIX COM INC DO NOT SELL Common 9NFLX0000 12867 475500 SH Defined 475500 D NETWORK APPLIANCE INC. Common 64120L104 153003 5666787 SH Defined 5666787 259 9600 SH Defined 9600 D NEUSTAR INC CL A Common 64126X201 7980 261716 SH Defined 261716 D NEWS CORPORATION CLASS A Common 65248E104 121475 7811879 SH Defined 7811879 D NEXTEL PARTNERS INC CL-A Common 65333F107 169501 6066591 SH Defined 6066591 557 19950 SH Defined 19950 D NII HOLDINGS INC Common 62913F201 59335 1358395 SH Defined 1358395 201 4600 SH Defined 4600 D NIKE INC CL B Common 654106103 929 10700 SH Defined 10700 D NINTENDO CO LTD ADR Common 654445303 47978 3179160 SH Defined 3179160 D NOKIA CORP.-SPONSORED ADR Common 654902204 1658 90575 SH Defined 90575 D NOVARTIS AG ADR Common 66987V109 42464 809147 SH Defined 809147 199 3800 SH Defined 3800 D NOVELL INC Common 670006105 205 23250 SH Defined 23250 D NOVO-NORDISK A/S ADR REPSTG 1/ Common 670100205 1024 18200 SH Defined 18200 D NVIDIA CORP. Common 67066G104 764 20885 SH Defined 20885 D OHIO CASUALTY CORP Common 677240103 10500 370759 SH Defined 370759 D OMNICARE INC. Common 681904108 62715 1096032 SH Defined 1096032 D OPEN SOLUTIONS INC. Common 68371P102 9818 428360 SH Defined 428360 D OPENWAVE SYSTEMS INC NEW Common 683718308 25376 1452526 SH Defined 1452526 231 13250 SH Defined 13250 D ORACLE CORP. Common 68389X105 7334 600661 SH Defined 600661 106 8650 SH Defined 8650 D OREGON STEEL MILLS INC. Common 686079104 720 24475 SH Defined 24475 D ORIENT EXPRESS HOTELS LTD Common G67743107 49462 1569221 SH Defined 1569221 112 3550 SH Defined 3550 D PALM INC Common 696643105 402 12650 SH Defined 12650 D PATTERSON-UTI ENERGY INC Common 703481101 59068 1792650 SH Defined 1792650 245 7450 SH Defined 7450 D PEABODY ENERGY CORP Common 704549104 190999 2317381 SH Defined 2317381 383 4650 SH Defined 4650 D PENN NATIONAL GAMING INC. Common 707569109 18184 551852 SH Defined 551852 208 6300 SH Defined 6300 D PEPSICO INC Common 713448108 780 13210 SH Defined 13210 D PETROBANK ENERGY & RESOURCES L Common 71645P106 2406 314554 SH Defined 314554 111 14550 SH Defined 14550 D PFIZER INC Common 717081103 2846 122050 SH Defined 122050 D PHELPS DODGE CORP Common 717265102 36931 256698 SH Defined 256698 122 850 SH Defined 850 D PHILLIPS VAN HEUSEN CORP Common 718592108 6469 199659 SH Defined 199659 D PHOTON DYNAMICS INC Common 719364101 549 30025 SH Defined 30025 D PHOTRONICS INC Common 719405102 15612 1036661 SH Defined 1036661 D PIONEER DRILLING COMPANY Common 723655106 6587 367400 SH Defined 367400 D PLANETOUT INCE Common 727058109 202 23250 SH Defined 23250 D PLATINUM UNDERWRITERS HLDGS Common G7127P100 9181 295504 SH Defined 295504 D POWERWAVE TECHNOLOGIES INC Common 739363109 8594 683655 SH Defined 683655 D PRICELINE.COM INC Common 741503403 9008 403604 SH Defined 403604 D PRINCIPAL FINANCIAL GROUP Common 74251V102 24064 507366 SH Defined 507366 D PROCTER & GAMBLE CO Common 742718109 123799 2138895 SH Defined 2138895 754 13032 SH Defined 13032 D PROGENICS PHARMACEUTICAL INC Common 743187106 1411 56400 SH Defined 56400 D PRUDENTIAL FINANCIAL INC Common 744320102 24521 335030 SH Defined 335030 D PSYCHIATRIC SOLUTIONS INC Common 74439H108 62164 1058296 SH Defined 1058296 D PULTE HOME INC. Common 745867101 793 20150 SH Defined 20150 D Q CARS TECHNOLOGY Common QCAR 0 16000 SH Defined 16000 D QUALCOMM INC. Common 747525103 42433 984975 SH Defined 984975 202 4700 SH Defined 4700 D QUEST DIAGNOSTICS INC Common 74834L100 3363 65335 SH Defined 65335 D QUEST SOFTWARE INC Common 74834T103 8214 562984 SH Defined 562984 D RANGE RESOURCES CORP Common 75281A109 212 8048 SH Defined 8048 D RED ROBIN GOURMET BURGERS Common 75689M101 7064 138620 SH Defined 138620 D RESEARCH IN MOTION LTD NEW Common 760975102 74288 1125399 SH Defined 1125399 D RESPIRONICS INC Common 761230101 1479 39900 SH Defined 39900 D ROHM AND HAAS CO. Common 775371107 546 11270 SH Defined 11270 D ROPER INDUSTRIES INC Common 776696106 27525 696665 SH Defined 696665 113 2850 SH Defined 2850 D ROYAL DUTCH SHELL PLC ADR Common 780259206 922 15000 SH Defined 15000 D RUTH'S CHRIS STEAK HOUSE Common 783332109 192 10600 SH Defined 10600 D SAIFUN SEMICONDUCTORS LTD Common M8233P102 3171 100775 SH Defined 100775 D SANDISK CORP Common 80004C101 28676 456486 SH Defined 456486 D SANOFI AVENTIS SPONSORED ADR Common 80105N105 7523 171376 SH Defined 171376 105 2400 SH Defined 2400 D SAPIENT CORP Common 803062108 11160 1961341 SH Defined 1961341 D SASOL LTD-SPONSORED ADR Common 803866300 16472 462169 SH Defined 462169 D SBA COMMUNICATIONS CORP Common 78388J106 12065 674005 SH Defined 674005 D SCHERING PLOUGH CORP Common 806605101 89306 4283274 SH Defined 4283274 177 8500 SH Defined 8500 D SCHLUMBERGER LTD Common 806857108 4670 48066 SH Defined 48066 68 700 SH Defined 700 D SECURE COMPUTING CORP Common 813705100 9688 790215 SH Defined 790215 D SEPRACOR INC Common 817315104 49571 960679 SH Defined 960679 142 2750 SH Defined 2750 D SHANGHAI JINJIANG INTL HOTELS Common 6808725 409 735000 SH Defined 735000 D SHIRE PHARMACEUTICALS GROUP PL Common 82481R106 1426 36750 SH Defined 36750 D SI INTERNATIONAL INC Common 78427V102 7182 234946 SH Defined 234946 D SIERRA HEALTH SERVICES Common 826322109 38829 485601 SH Defined 485601 D SIGNATURE BANK Common 82669G104 6297 224315 SH Defined 224315 D SILICON STORAGE TECHNOLOGY INC Common 827057100 3364 663581 SH Defined 663581 D SINA CORPORATION Common G81477104 324 13410 SH Defined 13410 D SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 29803 1000096 SH Defined 1000096 D SIRIUS SATELLITE RADIO INC Common 82966U103 64023 9555673 SH Defined 9555673 D SPRINT NEXTEL CORP. Common 852061100 214 9150 SH Defined 9150 D ST JUDE MEDICAL INC Common 790849103 36822 733499 SH Defined 733499 161 3200 SH Defined 3200 D ST. PAUL TRAVELERS COS INC Common 792860108 675 15110 SH Defined 15110 31 700 SH Defined 700 D STARBUCKS CORP. Common 855244109 24987 832607 SH Defined 832607 D STARWOOD HOTELS & RESORTS WORL Common 85590A203 4101 64225 SH Defined 64225 D STATION CASINOS INC Common 857689103 244 3600 SH Defined 3600 D STRYKER CORP Common 863667101 3999 90000 SH Defined 90000 D SUNCOR ENERGY INC Common 867229106 1257 19915 SH Defined 19915 D SUNRISE SENIOR LIVING INC Common 86768K106 11984 355493 SH Defined 355493 D SYBRON DENTAL SPECIALTIES Common 871142105 9287 233275 SH Defined 233275 D SYMANTEC CORP. Common 871503108 40818 2332431 SH Defined 2332431 D SYMBION INC Common 871507109 11578 503379 SH Defined 503379 D SYNERON MEDICAL LTD Common M87245102 21900 689762 SH Defined 689762 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 35623 2012574 SH Defined 2012574 D TALISMAN ENERGY INC Common 87425E103 130125 2460754 SH Defined 2460754 415 7850 SH Defined 7850 D TANOX INC. Common 87588Q109 1457 89000 SH Defined 89000 D TENARIS SA-ADR Common 88031M109 317 2765 SH Defined 2765 D TEREX CORP NEW Common 880779103 53582 902051 SH Defined 902051 181 3050 SH Defined 3050 D TESSERA TECHNOLOGIES INC Common 88164L100 67196 2599473 SH Defined 2599473 288 11150 SH Defined 11150 D TESSERA TECHNOLOGIES INC DO NO Common 9TSRA0000 18483 715000 SH Defined 715000 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 13161 305995 SH Defined 305995 D THE9 LTD ADR Common 88337K104 449 29365 SH Defined 29365 D THERAVANCE INC Common 88338T104 8615 382536 SH Defined 382536 D THORATEC CORP Common 885175307 17896 864980 SH Defined 864980 D TIBCO SOFTWARE INC Common 88632Q103 106 14200 SH Defined 14200 D TIDEWATER INC Common 886423102 4366 98200 SH Defined 98200 D TIME WARNER INC. NEW Common 887317105 20877 1197101 SH Defined 1197101 281 16100 SH Defined 16100 D TNS INC Common 872960109 7859 409735 SH Defined 409735 D TODCO Common 88889T107 9841 258560 SH Defined 258560 D TRANSOCEAN INC. Common G90078109 77409 1110763 SH Defined 1110763 D TRIDENT MICROSYSTEMS INC Common 895919108 21965 1220289 SH Defined 1220289 159 8850 SH Defined 8850 D TRIMBLE NAVIGATION LTD Common 896239100 1876 52850 SH Defined 52850 D TXU CORPORATION Common 873168108 2760 55000 SH Defined 55000 D TYCO INTERNATIONAL LTD NEW Common 902124106 2616 90645 SH Defined 90645 42 1450 SH Defined 1450 D UBIQUITEL INC. Common 903474302 9097 919787 SH Defined 919787 D UNITED TECHNOLOGIES CORP. Common 913017109 18390 328928 SH Defined 328928 280 5000 SH Defined 5000 D UNITEDHEALTH GROUP INC Common 91324P102 29792 479430 SH Defined 479430 236 3795 SH Defined 3795 D UNIVERSAL AMERICAN FINANCIAL Common 913377107 6455 428030 SH Defined 428030 D UNIVERSAL TECHNICAL INSTITUTE Common 913915104 8749 282775 SH Defined 282775 D UNIVISION COMMUNICATIONS INC Common 914906102 19760 672335 SH Defined 672335 D URS CORP NEW Common 903236107 10636 282790 SH Defined 282790 D UTI WORLDWIDE INC Common G87210103 26085 280965 SH Defined 280965 227 2450 SH Defined 2450 D VALERO ENERGY CORP Common 91913Y100 77183 1495797 SH Defined 1495797 188 3650 SH Defined 3650 D VCA ANTECH INC. Common 918194101 8722 309278 SH Defined 309278 D VENTANA MEDICAL SYSTEMS INC. Common 92276H106 12809 302445 SH Defined 302445 D VENTAS INC Common 92276F100 1703 53200 SH Defined 53200 D VERIFONE HOLDINGS INC Common 92342Y109 78073 3085900 SH Defined 3085900 445 17600 SH Defined 17600 D VERISIGN INC. Common 92343E102 26339 1202690 SH Defined 1202690 D VERIZON COMMUNICATIONS Common 92343V104 1043 34644 SH Defined 34644 D VERTEX PHARMACEUTICALS INC Common 92532F100 26075 942374 SH Defined 942374 190 6850 SH Defined 6850 D VIACOM INC-CL B OLD Common 925524308 16830 516266 SH Defined 516266 202 6200 SH Defined 6200 D VIROPHARMA INC Common 928241108 2065 111600 SH Defined 111600 D WACHOVIA CORP 2ND NEW COM Common 929903102 1475 27900 SH Defined 27900 D WAL-MART STORES INC Common 931142103 24113 515240 SH Defined 515240 372 7950 SH Defined 7950 D WALT DISNEY CO. Common 254687106 57955 2417807 SH Defined 2417807 201 8400 SH Defined 8400 D WEBEX COMMUNICATIONS INC. Common 94767L109 29420 1360170 SH Defined 1360170 D WEBMD HEALTH CORP Common 94770V102 797 27450 SH Defined 27450 D WELLCARE HEALTH PLANS INC Common 94946T106 23128 566176 SH Defined 566176 D WELLPOINT INC Common 94973V107 68749 861619 SH Defined 861619 152 1900 SH Defined 1900 D WELLS FARGO & CO NEW Common 949746101 1446 23021 SH Defined 23021 D WEST CORP Common 952355105 57106 1354832 SH Defined 1354832 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Defined 10000 D WESTERN DIGITAL CORP. Common 958102105 60809 3267565 SH Defined 3267565 D WESTLAKE CHEMICAL CORP Common 960413102 7222 250680 SH Defined 250680 D WILLIAMS COMPANIES INC Common 969457100 7349 317170 SH Defined 317170 D WILLIAMS SONOMA INC. Common 969904101 229 5300 SH Defined 5300 D WILLIS GROUP HOLDINGS LTD Common G96655108 38340 1037897 SH Defined 1037897 D WMS INDUSTRIES INC Common 929297109 6646 264875 SH Defined 264875 D WORLD WRESTLING ENTERTAINMENT Common 98156Q108 9117 621058 SH Defined 621058 D WRIGHT EXPRESS CORP Common 98233Q105 8810 400465 SH Defined 400465 D WRIGHT MEDICAL GROUP INC Common 98235T107 725 35550 SH Defined 35550 D WYETH CORPORATION Common 983024100 64098 1391314 SH Defined 1391314 D WYNN RESORTS LTD Common 983134107 739 13470 SH Defined 13470 D XM SATELLITE RADIO CL A Common 983759101 194581 7132737 SH Defined 7132737 D YAHOO INC. Common 984332106 183010 4671005 SH Defined 4671005 695 17750 SH Defined 17750 D AMERADA HESS CORP 7% 12/01/06 Conv Pref. 023551401 1081 10000 SH Defined 10000 D AMERUS GROUP CO NON CUMULATIVE Conv Pref. 03072M702 520 20000 SH Defined 20000 D CHESAPEAKE ENERGY CORP CUM CON Conv Pref. 165167842 1641 17000 SH Defined 17000 D CHUBB CORP 7% 08/16/06 Conv Pref. 171232507 739 21000 SH Defined 21000 D CITIGROUP FDG INC SYNDECS VAR Conv Pref. 17308C858 1294 40000 SH Defined 40000 D COMCAST HOLDINGS Conv Pref. 200300507 1000 25000 SH Defined 25000 D DOMINION RESOURCES $4.375 (8.7 Conv Pref. 25746U406 523 10000 SH Defined 10000 D ENTERGY CORP 7.625% CONV PFD Conv Pref. 29364G202 249 5000 SH Defined 5000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 302 476872 SH Defined 476872 D GOLDMAN SACHS GROUP INC 6.20% Conv Pref. 38144X500 638 25000 SH Defined 25000 D GOODRICH PETROLEUM CORP 5.375% Conv Pref. 382410504 1000 20000 SH Defined 20000 D HSBC FINANCE CORPORATION 8.875 Conv Pref. 40429C409 409 10550 SH Defined 10550 D IPC HOLDINGS Conv Pref. G4933P119 543 20000 SH Defined 20000 D LEHMAN BROS HLDGS INC CONV PFD Conv Pref. 524908563 1052 40000 SH Defined 40000 D METLIFE INC 6.375% Conv Pref. 59156R702 1102 40000 SH Defined 40000 D METLIFE INC 6.5% NON CUM PFD S Conv Pref. 59156R603 259 10000 SH Defined 10000 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 1400 20000 SH Defined 20000 D PLATINUM UNDERWRITERS HLDGS LT Conv Pref. G7127P142 930 30000 SH Defined 30000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 538 10000 SH Defined 10000 D SOUTHERN UNION CO NEW DEP 7.55 Conv Pref. 844030601 520 20000 SH Defined 20000 D TRIBUNE CO EXCHANGEABLE SUB DE Conv Pref. 896047305 524 7000 SH Defined 7000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 635 11700 SH Defined 11700 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 2126 193259.165SH Defined 193259.165 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 523 60560.679SH Defined 60560.679 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 144 26315.789SH Defined 26315.789 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 2456 250331.513SH Defined 250331.513 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 13779 655208.979SH Defined 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1793 45693.537SH Defined 45693.537 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1058 44690.171SH Defined 44690.171 D AGILE PROPERTY HOLDINGS Common B0PR2F4 978 2022000 SH Defined 2022000 D AIR CHINA LTD Common B04KNF1 456 1428000 SH Defined 1428000 D CHEUNG KONG HOLDINGS LTD Common 6190273 1118 109000 SH Defined 109000 D CHINA MOBILE Common 6073556 1349 285000 SH Defined 285000 D CHINA NETCOM GROUP Common B03PGR0 1016 627500 SH Defined 627500 D CHINA RESOURCES BEIJING LAND Common 6193766 750 1804000 SH Defined 1804000 D CHINA RESOURCES ENTERPRISE Common 6972459 536 300000 SH Defined 300000 D CHINA YURUN FOOD GROUP LTD Common B0D01C5 732 1313000 SH Defined 1313000 D CITIC INTERNATIONAL Common 6484493 426 1148000 SH Defined 1148000 D CNOOC LTD Common B00G0S5 678 1001000 SH Defined 1001000 D COSCO PACIFIC LTD Common 6354251 502 274000 SH Defined 274000 D FAR EAST CONSORTIUM Common 6331555 398 1093000 SH Defined 1093000 D GIORDANO INTERNATIONAL Common 6282040 420 748000 SH Defined 748000 D HANGZHOU STEAM TURBINE CO Common 6113098 715 664400 SH Defined 664400 D HUTCHISON WHAMPOA LTD-ORD Common 6448068 800 84000 SH Defined 84000 D HYSAN DEVELOPMENT CO Common 6449629 383 154676 SH Defined 154676 D JILIN CHEMICAL INDUSTRIAL CO L Common 6477697 395 1094000 SH Defined 1094000 D JU TENG INTERNATIONAL HOLDINGS Common B0N6Y91 403 2016000 SH Defined 2016000 D LENOVO GROUP LIMITED COM Common 6218089 1341 2908000 SH Defined 2908000 D LIFESTYLE INTERNATIONAL HOLDIN Common B00LN47 682 489500 SH Defined 489500 D NEW WORLD CHINA LAND LTD Common 6163929 483 1143200 SH Defined 1143200 D ONE MEDIA GROUP COM SHS Common BOLMJW9 500 4408000 SH Defined 4408000 D PETROCHINA CO Common 6226576 1112 1358000 SH Defined 1358000 D SINO BIOPHARMACEUTICAL COM Common B00XSF9 427 2084000 SH Defined 2084000 D SINOPEC ZHENHAI REFINING & CHE Common 6991818 976 742000 SH Defined 742000 D SKYWORTH GROUP Common 6228828 120 828000 SH Defined 828000 D SWIRE PACIFIC LTD Common 6867748 830 92500 SH Defined 92500 D TENCENT HOLDINGS LTD Common B01CT30 712 665000 SH Defined 665000 D WHEELOCK &CO LTD Common 6981488 370 227000 SH Defined 227000 D XINYU HENGDELI HOLDINGS LTD CO Common B0L4JK3 1226 4752000 SH Defined 4752000 D ZTE CORP H SHARES Common B04KP88 500 148600 SH Defined 148600 D ZZNODE HOLDINGS CO LTD COM SHS Common B03WC73 431 7268000 SH Defined 7268000 D UNITED TEST AND ASSEMBLY CENTE Common 6731058 919 2096000 SH Defined 2096000 S REPORT SUMMARY 529 DATA RECORDS 8704161 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----