-----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, JHTE3/GjzeNF7K4ORvwWVL2OfpTvRBDXPM9tYHGxyE42R4LL82vwt2hybR3455Z2 BENhrXTlrfCx5PRvIqXDzA== 0000930413-05-002470.txt : 20050408 0000930413-05-002470.hdr.sgml : 20050408 20050408122909 ACCESSION NUMBER: 0000930413-05-002470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050408 DATE AS OF CHANGE: 20050408 EFFECTIVENESS DATE: 20050408 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: 05740827 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 c36970_13f-hr.txt Fred Alger Management Inc. FORM 13F FRED ALGER MANAGMENT March 31, 2005
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D 3M COMPANY Common 88579Y101 41326 482271 SH Sole 480921 1350 D ABBOTT LABORATORIES Common 002824100 4145 88900 SH Sole 88900 D ABERCROMBIE & FITCH CO Common 002896207 3403 59450 SH Sole 56650 2800 52 900 SH Defined DB 900 D ABIOMED INC. Common 003654100 3514 332100 SH Sole 332100 D ACE LTD Common G0070K103 929 22500 SH Sole 22500 D ACTUANT CORP CL A Common 00508X203 9281 206608 SH Sole 206608 D AETNA INC NEW Common 00817Y108 1350 18016 SH Sole 18016 D AFFILIATED MANAGERS GROUP INC. Common 008252108 46454 748891 SH Sole 745541 3350 D AIRTRAN HOLDINGS INC Common 00949P108 6755 746444 SH Sole 746444 D AKAMAI TECHNOLOGIES INC Common 00971T101 39890 3133577 SH Sole 3133577 D ALLIANCE IMAGING INC DEL NEW Common 018606202 287 30000 SH Sole 30000 D ALLIANT TECHSYSTEMS INC Common 018804104 200 2800 SH Sole 2800 D ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 400 28000 SH Sole 28000 D ALPHA NATURAL RESOURCES INC Common 02076X102 26988 941332 SH Sole 937782 3550 75 2600 SH Defined DB 2600 D ALTRIA GROUP INC. Common 02209S103 2079 31800 SH Sole 31800 D AMERICAN RETIREMENT CORP Common 028913101 407 28000 SH Sole 28000 D AMERICAN TOWER CORP. Common 029912201 208 11400 SH Sole 11400 D AMERIGROUP CORP Common 03073T102 34623 947010 SH Sole 944510 2500 197 5400 SH Defined DB 5400 D AMETEK INC Common 031100100 215 5350 SH Sole 5350 D AMGEN INC Common 031162100 10292 176800 SH Sole 171900 4900 128 2200 SH Defined DB 2200 D AMIS HOLDINGS INC Common 031538101 138 12228 SH Sole 12228 D AMYLIN PHARMACEUTICALS INC. Common 032346108 367 21000 SH Sole 21000 D ANALOG DEVICES INC Common 032654105 28147 778828 SH Sole 772728 6100 D ANIMAS CORP Common 03525Y105 471 23300 SH Sole 23300 D ANN TAYLOR STORES CORP. Common 036115103 6080 237586 SH Sole 237586 D APPLE COMPUTER INC. Common 037833100 178763 4289971 SH Sole 4269371 20600 392 9400 SH Defined DB 9400 D APPLEBEES INTERNATIONAL INC. Common 037899101 29333 1064320 SH Sole 1064320 D APPLIED FILMS CORP Common 038197109 7578 327779 SH Sole 327779 D AQUANTIVE INC. Common 03839G105 11284 1024852 SH Sole 1016352 8500 D ARBINET-THEXCHANGE Common 03875P100 4981 261448 SH Sole 261448 D ARCH COAL INC. Common 039380100 5419 125985 SH Sole 125985 D ARCHER DANIELS MIDLAND CO Common 039483102 843 34300 SH Sole 34300
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D ARRIS GROUP INC Common 04269Q100 34189 4947793 SH Sole 4939543 8250 42 6100 SH Defined DB 6100 D ASPREVA PHARAMACEUTICALS CORP Common 04538T109 291 20000 SH Sole 20000 D ASTRAZENECA PLC-SPONS ADR Common 046353108 474 12000 SH Sole 12000 D ATI TECHNOLOGIES INC Common 001941103 33920 1961847 SH Sole 1950047 11800 150 8700 SH Defined DB 8700 D ATMI INC Common 00207R101 4157 166000 SH Sole 166000 D AUTOMATIC DATA PROCESSING INC. Common 053015103 46488 1034217 SH Sole 1026267 7950 229 5100 SH Defined DB 5100 D AVAYA INC Common 053499109 20374 1744343 SH Sole 1736293 8050 D AVID TECHNOLOGY INC Common 05367P100 7848 145013 SH Sole 145013 D AVON PRODUCTS INC Common 054303102 6099 142040 SH Sole 142040 318 7400 SH Defined DB 7400 D AXCELIS TECHNOLOGIES INC Common 054540109 187 25586 SH Sole 25586 D B.J. SERVICES CO. Common 055482103 40684 784187 SH Sole 784187 D BANK MUTUAL CORPORATION Common 063750103 7447 629997 SH Sole 629997 D BANK OF AMERICA CORP Common 060505104 662 15000 SH Sole 15000 D BAUSCH & LOMB INC. Common 071707103 498 6800 SH Sole 6800 D BE AEROSPACE INC Common 073302101 8197 683066 SH Sole 683066 D BEA SYSTEMS INC Common 073325102 827 103800 SH Sole 103800 D BECKMAN COULTER INC Common 075811109 21494 323464 SH Sole 318064 5400 226 3400 SH Defined DB 3400 D BED BATH & BEYOND INC Common 075896100 28172 770986 SH Sole 758236 12750 238 6500 SH Defined DB 6500 D BEST BUY COMPANY INC. Common 086516101 621 11500 SH Sole 11500 D BIOGEN IDEC INC Common 09062X103 1877 54400 SH Sole 54400 D BIOMET INC. Common 090613100 1216 33500 SH Sole 33500 D BOEING CO Common 097023105 29431 503436 SH Sole 503436 D BONE CARE INTERNATIONAL Common 098072101 584 22500 SH Sole 22500 D BOSTON PRIVATE FINANCIAL HOLDI Common 101119105 8662 364703 SH Sole 364703 D BP PLC SPONSORED ADR Common 055622104 54158 867912 SH Sole 862462 5450 231 3700 SH Defined DB 3700 D BRISTOL MYERS SQUIBB CO Common 110122108 509 20000 SH Sole 20000 D BROADCOM CORP. Common 111320107 8139 272009 SH Sole 267409 4600 102 3400 SH Defined DB 3400 D BROCADE COMMUNICATIONS SYS INC Common 111621108 26347 4450558 SH Sole 4412908 37650 169 28500 SH Defined DB 28500 D BURLINGTON NORTHERN SANTA FE C Common 12189T104 20804 385756 SH Sole 378456 7300 302 5600 SH Defined DB 5600 D C.R. BARD INC Common 067383109 36441 535260 SH Sole 535260 D CAMECO CORP. Common 13321L108 650 14700 SH Sole 14700 D CANADIAN NATURAL RESOURCES Common 136385101 369 6500 SH Sole 6500 D CAPITALSOURCE INC. Common 14055X102 42696 1856368 SH Sole 1849868 6500 110 4800 SH Defined DB 4800 D CAREMARK RX INC Common 141705103 64540 1622435 SH Sole 1622435 302 7600 SH Defined DB 7600 D CARRIZO OIL & GAS Common 144577103 255 15000 SH Sole 15000 D CASTLE CONVERTIBLE FUND INC Common 148443104 9824 442526 SH Sole 442526
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- 60 2700 SH Other ND 2700 D CATERPILLAR INC. Common 149123101 81916 895844 SH Sole 407894 487950 D CELGENE CORP Common 151020104 511 15000 SH Sole 15000 D CENTENE CORP DEL Common 15135B101 537 17900 SH Sole 17900 D CERNER CORP. Common 156782104 10272 195623 SH Sole 195623 D CHARLES RIVER LABORATORIES INT Common 159864107 28963 615720 SH Sole 615720 D CHECK POINT SOFTWARE TECHNOLOG Common M22465104 4849 223025 SH Sole 223025 D CHICAGO BRIDGE & IRON -NY SHR Common 167250109 12401 281650 SH Sole 281650 D CHINA NETCOM GROUP Common 16940Q101 537 19185 SH Sole 19185 D CHINA YUCHAI INTL LTD Common G21082105 707 83726 SH Sole 83726 D CIA VALE DO RIO DOCE ADR Common 204412209 914 28900 SH Sole 28900 D CIGNA CORP Common 125509109 61961 693854 SH Sole 690554 3300 152 1700 SH Defined DB 1700 D CISCO SYSTEMS INC Common 17275R102 2272 126995 SH Sole 120895 6100 D CITIGROUP INC. Common 172967101 31325 697050 SH Sole 687100 9950 216 4800 SH Defined DB 4800 D CITRIX SYSTEMS INC Common 177376100 11553 485006 SH Sole 485006 D CLEVELAND-CLIFF INC Common 185896107 25538 350455 SH Sole 350455 D COACH INC Common 189754104 52643 929591 SH Sole 924341 5250 249 4400 SH Defined DB 4400 D COGNIZANT TECH SOLUTIONS CRP Common 192446102 1326 28700 SH Sole 28700 D COGNOS INC Common 19244C109 20466 490215 SH Sole 483965 6250 192 4600 SH Defined DB 4600 D COMMUNITY HEALTH SYSTEMS Common 203668108 33126 948883 SH Sole 946683 2200 168 4800 SH Defined DB 4800 D CONOCOPHILLIPS Common 20825C104 539 5000 SH Sole 5000 D CORE LABORATORIES NV Common N22717107 7677 299056 SH Sole 299056 D CORNING INC Common 219350105 1641 147475 SH Sole 147475 D CORTEX PHARMACEUTICALS INC Common 220524300 100 45000 SH Sole 45000 D COSTAR GROUP INC Common 22160N109 6613 179449 SH Sole 179449 D COVANCE INC Common 222816100 23069 484537 SH Sole 484537 D COX RADIO INC CL-A Common 224051102 6507 387109 SH Sole 387109 D CREATIVE TECHNOLOGY LTD. Common Y1775U107 5158 531750 SH Sole 531750 D CTI MOLECULAR IMAGING INC Common 22943D105 507 25000 SH Sole 25000 D CTRIP.COM INTERNATIONAL ADR Common 22943F100 1229 32483 SH Sole 32483 D CURIS INC Common 231269101 158 44000 SH Sole 44000 D CV THERAPEUTICS INC. Common 126667104 336 16500 SH Sole 16500 D CVS CORP Common 126650100 133208 2531509 SH Sole 2506334 25175 663 12600 SH Defined DB 12600 D DAVITA INC Common 23918K108 20378 486934 SH Sole 486934 D DELL INC. Common 24702R101 8643 224965 SH Sole 224965 D DIEBOLD INC Common 253651103 996 18150 SH Sole 18150 D DOW CHEMICAL CO Common 260543103 65308 1310088 SH Sole 1304038 6050 D DREAMWORKS ANIMATION SKG-A Common 26153C103 33773 829588 SH Sole 829588 D EAST WEST BANCORP INC Common 27579R104 66036 1788619 SH Sole 1776319 12300 188 5100 SH Defined DB 5100 D EASTMAN CHEMCIAL COMPANY Common 277432100 425 7200 SH Sole 7200 D EASTMAN KODAK CO. Common 277461109 34545 1061278 SH Sole 1057378 3900
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D EBAY INC Common 278642103 54762 1469726 SH Sole 216576 1253150 D EDUCATION MANAGEMENT CORP Common 28139T101 23495 840593 SH Sole 840593 D ELECTRONICS ARTS INC Common 285512109 518 10000 SH Sole 10000 D ELECTRONICS BOUTIQUE HOLDINGS Common 286045109 11563 269100 SH Sole 269100 D ELI LILLY & CO Common 532457108 2016 38700 SH Sole 38700 D EMC CORP. Common 268648102 13047 1058989 SH Sole 1053839 5150 D EMPIRE RESORTS INC Common 292052107 1635 226200 SH Sole 226200 9 1200 SH Defined DB 1200 D ENCYSIVE PHARMACUETICALS INC Common 29256X107 5863 573660 SH Sole 573660 D ENTERCOM COMMUNICATIONS CORP. Common 293639100 7239 203800 SH Sole 198850 4950 131 3700 SH Defined DB 3700 D ENTERGY CORP Common 29364G103 33809 478476 SH Sole 475526 2950 D ENTERPRISE PRODUCTS PARTNERS L Common 293792107 25461 990700 SH Sole 990700 D EOG RES INC Common 26875P101 25969 532807 SH Sole 532807 D ESTEE LAUDER COMPANIES INC CL Common 518439104 37130 825479 SH Sole 825479 D ESTERLINE TECHNOLOGIES Common 297425100 8710 252097 SH Sole 252097 D EVERGREEN SOLAR INC Common 30033R108 910 128750 SH Sole 128750 D EXXON MOBIL CORP Common 30231G102 75389 1264911 SH Sole 1260261 4650 D FAIR ISAAC INC. Common 303250104 6440 187006 SH Sole 187006 D FASTCLICK INC Common 31188F105 900 75000 SH Sole 75000 D FEDEX CORP. Common 31428X106 61858 658409 SH Sole 653509 4900 240 2550 SH Defined DB 2550 D FIRST MARBLEHEAD CORP Common 320771108 40702 707496 SH Sole 702646 4850 207 3600 SH Defined DB 3600 D FIRSTENERGY CORP Common 337932107 315 7500 SH Sole 7500 D FISHER SCIENTIFIC INTL INC NEW Common 338032204 3173 55750 SH Sole 55750 D FLEXTRONICS INTERNATIONAL LTD. Common Y2573F102 1304 108300 SH Sole 108300 D FORMFACTOR INC Common 346375108 5546 244952 SH Sole 244952 D FOSSIL INC Common 349882100 27927 1077208 SH Sole 1077208 D FPL GROUP INC Common 302571104 906 22572 SH Sole 22572 D FREESCALE SEMICONDUCTOR Common 35687M107 22423 1322880 SH Sole 1322880 D FRNKLIN RESOURCES INC Common 354613101 19679 286650 SH Sole 286650 D FTI CONSULTING INC Common 302941109 8066 390790 SH Sole 390790 D GAP INC Common 364760108 1016 46525 SH Sole 46525 D GARDNER DENVER INC Common 365558105 6264 158539 SH Sole 158539 D GARMIN LTD Common G37260109 43542 940028 SH Sole 936728 3300 111 2400 SH Defined DB 2400 D GEN-PROBE INC Common 36866T103 401 9000 SH Sole 9000 D GENENTECH INC COM NEW Common 368710406 61367 1084034 SH Sole 1075484 8550 362 6400 SH Defined DB 6400 D GENERAL DYNAMICS CORP Common 369550108 102448 957015 SH Sole 507515 449500 246 2300 SH Defined DB 2300 D GENERAL ELECTRIC COMPANY Common 369604103 39340 1090950 SH Sole 1090950 346 9600 SH Defined DB 9600 D GENWORTH FINANCIAL INC COM CL Common 37247D106 80195 2914058 SH Sole 2896358 17700 358 13000 SH Defined DB 13000 D GENZYME CORP-GENERAL DIVISION Common 372917104 32994 576418 SH Sole 570318 6100 200 3500 SH Defined DB 3500
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D GEVITY HR INC Common 374393106 8530 446155 SH Sole 446155 D GFI GROUP INC Common 361652209 9376 349477 SH Sole 349477 D GILEAD SCIENCES INC Common 375558103 34173 954544 SH Sole 937644 16900 362 10100 SH Defined DB 10100 D GILLETTE CO. Common 375766102 89901 1780933 SH Sole 1767083 13850 293 5800 SH Defined DB 5800 D GIVEN IMAGING LTD Common M52020100 3262 110450 SH Sole 110450 D GLAXOSMITHKLINE PLC ADR Common 37733W105 597 13000 SH Sole 13000 D GLOBAL PAYMENTS INC Common 37940X102 53168 824444 SH Sole 824444 D GOOGLE INC CL A Common 38259P508 55089 305184 SH Sole 302934 2250 108 600 SH Defined DB 600 D GRAVITY CO LTD-SPONSORED ADR Common 38911N107 130 13800 SH Sole 13800 D GREENHILL & CO INC Common 395259104 2359 65900 SH Sole 65900 D GREY WOLF INC Common 397888108 9871 1500199 SH Sole 1500199 D GUIDANT CORP. Common 401698105 418 5650 SH Sole 50 5600 D GUITAR CENTER INC Common 402040109 8799 160474 SH Sole 160474 D HARRAH'S ENTERTAINMENT INC Common 413619107 82954 1284519 SH Sole 1284519 D HARRIS INTERACTIVE INC. Common 414549105 6885 1493600 SH Sole 1493600 D HCA INC. Common 404119109 82147 1533459 SH Sole 1530909 2550 177 3300 SH Defined DB 3300 D HEALTH MANAGEMENT ASSOCIATES Common 421933102 12340 471350 SH Sole 471350 D HEALTHSTREAM INC Common 42222N103 85 30300 SH Sole 30300 D HILTON HOTELS CORP. Common 432848109 164857 7376131 SH Sole 5133381 2242750 472 21100 SH Defined DB 21100 D HOLOGIC INC. Common 436440101 383 12000 SH Sole 12000 D HOME DEPOT INC Common 437076102 690 18040 SH Sole 18040 D HONGKONG LAND HOLDINGS LTD Common 6434915 404 150000 SH Sole 150000 D HUMANA INC Common 444859102 47042 1472810 SH Sole 1466860 5950 D HUNTSMAN CORP Common 447011107 17872 766400 SH Sole 766400 D HYDROGENICS CORP Common 448882100 291 66850 SH Sole 66850 D HYPERION SOLUTIONS CORP. Common 44914M104 9879 223972 SH Sole 223972 D IDENIX PHARMACEUTICALS Common 45166R204 278 14000 SH Sole 14000 D IMCLONE SYSTEMS Common 45245W109 21773 631100 SH Sole 631100 D IMMUCOR INC Common 452526106 9310 308375 SH Sole 308375 D IMPAX LABORATORIES INC Common 45256B101 6903 431433 SH Sole 431433 D INCYTE CORPORATION Common 45337C102 273 40000 SH Sole 40000 D INNER MONGOLIA YITAI COAL CO Common 6019011 868 790900 SH Sole 790900 D INPHONIC INC Common 45772G105 6457 284246 SH Sole 284246 D INTEL CORP. Common 458140100 69114 2975188 SH Sole 2958338 16850 221 9500 SH Defined DB 9500 D INTERNATIONAL RECTIFIER CORP Common 460254105 1133 24900 SH Sole 24900 D INTERNATIONAL SECURITIES EXCHA Common 46031W204 4701 180800 SH Sole 180800 D INTUIT INC. Common 461202103 56411 1288802 SH Sole 1285802 3000 D INTUITIVE SURGICAL INC Common 46120E602 10342 227437 SH Sole 227437 D INVESTORS FINANCIAL SERVICES Common 461915100 34904 713642 SH Sole 711792 1850 68 1400 SH Defined DB 1400 D IVAX CORPORATION Common 465823102 25275 1278452 SH Sole 1256534 21918 328 16593 SH Defined DB 16593
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D J P MORGAN CHASE & CO. Common 46625H100 2310 66750 SH Sole 66750 D JOHNSON & JOHNSON Common 478160104 103089 1534975 SH Sole 1534975 524 7800 SH Defined DB 7800 D JOY GLOBAL INC Common 481165108 33320 950367 SH Sole 950367 D KANBAY INTERNATIONAL INC Common 48369P207 8228 402143 SH Sole 402143 D KERR-MCGEE CORP Common 492386107 834 10642 SH Sole 10642 D KERZNER INTERNATIONAL Common P6065Y107 20664 337486 SH Sole 337486 D KOHLS CORP. Common 500255104 64228 1244013 SH Sole 1237263 6750 114 2200 SH Defined DB 2200 D L-3 COMMUNICATIONS HOLDINGS IN Common 502424104 49343 694783 SH Sole 694783 D LAMAR ADVERTISING CO-CL A Common 512815101 24274 602481 SH Sole 602481 D LANDSTAR SYSTEMS INC. Common 515098101 8989 274476 SH Sole 274476 D LEGG MASON INC. Common 524901105 24083 308204 SH Sole 308204 D LEHMAN BROTHERS HOLDINGS INC. Common 524908100 68857 731273 SH Sole 724773 6500 301 3200 SH Defined DB 3200 D LIBERTY MEDIA INTL INC COM SER Common 530719103 27512 628981 SH Sole 628981 D LIFE TIME FITNESS INC Common 53217R207 10504 389340 SH Sole 389340 D LINEAR TECHNOLOGY CORP. Common 535678106 45395 1184927 SH Sole 1177827 7100 D LOCKHEED MARTIN CORP. Common 539830109 3124 51169 SH Sole 51169 D LONE STAR TECHNOLOGIES INC Common 542312103 35154 891543 SH Sole 879943 11600 D LOUISIANA PACIFIC CORP Common 546347105 207 8250 SH Sole 8250 D LOWES COMPANIES INC. Common 548661107 48110 842708 SH Sole 835858 6850 228 4000 SH Defined DB 4000 D LUBRIZOL CORP Common 549271104 35522 874065 SH Sole 865265 8800 264 6500 SH Defined DB 6500 D LYONDELL CHEMICAL Common 552078107 73560 2634659 SH Sole 1578059 1056600 D MARVELL TECHNOLOGY GROUP LTD Common G5876H105 16762 437200 SH Sole 430000 7200 184 4800 SH Defined DB 4800 D MAXTOR CORP NEW Common 577729205 7430 1396613 SH Sole 1396613 D MCI INC Common 552691107 1285 51600 SH Sole 51600 D MCKESSON HBOC INC Common 58155Q103 31596 836970 SH Sole 827620 9350 204 5400 SH Defined DB 5400 D MECHANICAL TECHNOLOGY INC Common 583538103 441 99750 SH Sole 99750 D MEDCO HEALTH SOLUTIONS Common 58405U102 42988 867214 SH Sole 867214 16 313 SH Other ND 313 D MEDIA GENERAL INC CL A Common 584404107 9832 158971 SH Sole 158971 D MEDTRONIC INC. Common 585055106 52298 1026448 SH Sole 1025548 900 D MEMC ELECTRONIC MATERIALS INC Common 552715104 12542 932500 SH Sole 932500 D MERCK & CO INC Common 589331107 868 26800 SH Sole 26800 84 2600 SH Other ND 2600 D MERCURY INTERACTIVE CORP. Common 589405109 11525 243250 SH Sole 238800 4450 156 3300 SH Defined DB 3300 D MERRILL LYNCH & CO. INC Common 590188108 71664 1266156 SH Sole 1254556 11600 368 6500 SH Defined DB 6500 D MGI PHARMA INC Common 552880106 430 17000 SH Sole 17000 D MGM MIRAGE Common 552953101 1328 18750 SH Sole 18750 D MICROSEMI CORP Common 595137100 1580 97000 SH Sole 97000 D MICROSOFT CORP Common 594918104 83387 3450011 SH Sole 3415561 34450
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- 372 15400 SH Defined DB 15400 D MICROSTRATEGY INC CL-A Common 594972408 17627 324803 SH Sole 321403 3400 136 2500 SH Defined DB 2500 D MONSANTO CO NEW Common 61166W101 613 9500 SH Sole 9500 D MONSTER WORLDWIDE INC. Common 611742107 1833 65450 SH Sole 61750 3700 D MORGAN STANLEY DEAN WITTER & C Common 617446448 29654 517969 SH Sole 517969 D MOTOROLA INC Common 620076109 9153 611435 SH Sole 608935 2500 28 1900 SH Defined DB 1900 D NATIONAL FINANCIAL PARTNERS CO Common 63607P208 9285 233301 SH Sole 233301 D NATIONAL OILWELL VARCO INC. Common 637071101 159793 3421700 SH Sole 3397700 24000 654 14000 SH Defined DB 14000 D NAVTEQ CORP Common 63936L100 8139 187750 SH Sole 184150 3600 113 2600 SH Defined DB 2600 D NEKTAR THERAPEUTICS Common 640268108 251 18000 SH Sole 18000 D NETEASE.COM INC SPONSORED ADR Common 64110W102 60851 1262203 SH Sole 1258153 4050 140 2900 SH Defined DB 2900 D NETFLIX COM INC Common 64110L106 82513 7604928 SH Sole 7604928 D NETGEAR INC Common 64111Q104 7184 476090 SH Sole 476090 D NEWS CORPORATION CLASS A Common 65248E104 141855 8383882 SH Sole 5483582 2900300 372 22000 SH Defined DB 22000 D NEXTEL PARTNERS INC CL-A Common 65333F107 7350 335298 SH Sole 328098 7200 48 2200 SH Defined DB 2200 D NIKE INC CL B Common 654106103 650 7800 SH Sole 7800 D NOKIA CORP.-SPONSORED ADR Common 654902204 62696 4063273 SH Sole 4029473 33800 395 25600 SH Defined DB 25600 D NOVARTIS AG ADR Common 66987V109 17303 369890 SH Sole 362340 7550 225 4800 SH Defined DB 4800 D NOVELL INC Common 670006105 17249 2894135 SH Sole 2847085 47050 207 34800 SH Defined DB 34800 D NOVO-NORDISK A/S ADR REPSTG 1/ Common 670100205 391 7000 SH Sole 7000 D OMNICELL INC Common 68213N109 433 60000 SH Sole 60000 D ONYX PHARMACEUTICALS INC Common 683399109 1154 36800 SH Sole 36800 D OPEN SOLUTIONS INC. Common 68371P102 7525 379485 SH Sole 379485 D OPENWAVE SYSTEMS INC NEW Common 683718308 5488 450230 SH Sole 450230 D ORACLE CORP. Common 68389X105 86991 6970444 SH Sole 6911744 58700 459 36800 SH Defined DB 36800 D OSI PHARMACEUTICALS INC Common 671040103 30000 725698 SH Sole 721973 3725 95 2300 SH Defined DB 2300 D PACIFIC SUNWEAR OF CALIFORNIA, Common 694873100 8833 315672 SH Sole 315672 D PACIFICARE HEALTH SYSTEMS INC Common 695112102 72866 1280152 SH Sole 1276252 3900 245 4300 SH Defined DB 4300 D PALMONE INC. Common 69713P107 48002 1891342 SH Sole 1891342 D PARLUX FRAGRANCES INC Common 701645103 3888 179592 SH Sole 179592 D PATTERSON-UTI ENERGY INC Common 703481101 44785 1789970 SH Sole 1777870 12100 120 4800 SH Defined DB 4800 D PEABODY ENERGY CORP Common 704549104 106508 2297411 SH Sole 2286461 10950 343 7400 SH Defined DB 7400 D PENN NATIONAL GAMING INC. Common 707569109 23356 794978 SH Sole 794978
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D PENTAIR INC Common 709631105 40051 1026945 SH Sole 1026945 D PEPSICO INC Common 713448108 67603 1274803 SH Sole 1254853 19950 170 3200 SH Defined DB 3200 D PERFORMANCE FOOD GROUP CO. Common 713755106 18216 658104 SH Sole 649454 8650 144 5200 SH Defined DB 5200 D PERRIGO CO. Common 714290103 287 15000 SH Sole 15000 D PETCO ANIMAL SUPPLIES INC Common 716016209 10093 274179 SH Sole 274179 D PETSMART INC. Common 716768106 30763 1070032 SH Sole 1070032 D PFIZER INC Common 717081103 68738 2616588 SH Sole 2589068 27520 422 16060 SH Defined DB 16060 D PHARMION CORP Common 71715B409 4024 138759 SH Sole 138759 D PHELPS DODGE CORP Common 717265102 549 5400 SH Sole 5400 D PIONEER DRILLING COMPANY Common 723655106 3787 275000 SH Sole 275000 D PLATINUM UNDERWRITERS HLDGS Common G7127P100 9356 315022 SH Sole 315022 D PLUG POWER INC Common 72919P103 315 47800 SH Sole 47800 D POLO RALPH LAUREN CORP-CL A Common 731572103 16369 421877 SH Sole 421877 D POWERWAVE TECHNOLOGIES INC Common 739363109 7941 1025985 SH Sole 1025985 D PPG INDUSTRIES INC. Common 693506107 46656 652351 SH Sole 650851 1500 D PROCTER & GAMBLE CO Common 742718109 22406 422750 SH Sole 415700 7050 270 5100 SH Defined DB 5100 D PROTEIN DESIGN LABS INC Common 74369L103 4674 292334 SH Sole 292334 D PSYCHIATRIC SOLUTIONS INC Common 74439H108 11835 257285 SH Sole 257285 D PULTE CORP Common 745867101 126206 1714063 SH Sole 1249963 464100 D Q CARS TECHNOLOGY Common QCAR 0 16000 SH Sole 16000 D QUALCOMM INC. Common 747525103 23091 630379 SH Sole 623979 6400 174 4750 SH Defined DB 4750 D QUEST DIAGNOSTICS INC Common 74834L100 3600 34239 SH Sole 30889 3350 210 2000 SH Defined DB 2000 D QUEST SOFTWARE INC Common 74834T103 6246 451328 SH Sole 451328 D RALCORP HOLDINGS INC Common 751028101 7266 153448 SH Sole 153448 D RANGE RESOURCES CORP Common 75281A109 9236 395398 SH Sole 395398 D RED ROBIN GOURMET BURGERS Common 75689M101 7441 146168 SH Sole 146168 D RESEARCH IN MOTION LTD NEW Common 760975102 50128 655950 SH Sole 654000 1950 50 650 SH Defined DB 650 D RIGEL PHARMACEUTICALS INC Common 766559603 5277 329003 SH Sole 329003 D ROCKWELL AUTOMATION INC. Common 773903109 26558 468885 SH Sole 468885 D ROHM AND HAAS CO. Common 775371107 26545 553019 SH Sole 553019 D ROPER INDUSTRIES INC Common 776696106 26175 399612 SH Sole 392912 6700 D ROWE T PRICE GROUP INC. Common 74144T108 24092 405729 SH Sole 403879 1850 D ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 6088 136232 SH Sole 133582 2650 87 1950 SH Defined DB 1950 D ROYAL DUTCH PETROLEUM CO. NY. Common 780257804 901 15000 SH Sole 15000 D SAKS INC. Common 79377W108 54568 3023159 SH Sole 3023159 D SANDISK CORP Common 80004C101 442 15900 SH Sole 15900 D SANOFI AVENTIS SPONSORED ADR Common 80105N105 52914 1249746 SH Sole 1242646 7100 182 4300 SH Defined DB 4300 D SASOL LTD-SPONSORED ADR Common 803866300 19825 831250 SH Sole 830350 900 D SCHERING PLOUGH CORP Common 806605101 20926 1152934 SH Sole 1135334 17600
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D SCHLUMBERGER LTD Common 806857108 41033 582190 SH Sole 577890 4300 180 2550 SH Defined DB 2550 D SCHNITZER STEEL INDUSTRIES Common 806882106 16924 501754 SH Sole 501754 D SEMTECH CORP. Common 816850101 7893 441677 SH Sole 441677 D SEPRACOR INC Common 817315104 32722 569976 SH Sole 564726 5250 149 2600 SH Defined DB 2600 D SEROLOGICALS CORP Common 817523103 17340 709473 SH Sole 709473 D SERVICE CORP INTERNATIONAL Common 817565104 23282 3112610 SH Sole 3112610 D SHANDA INTERACTIVE ENTERTAINME Common 81941Q203 82356 2720724 SH Sole 2702874 17850 397 13100 SH Defined DB 13100 D SHANGHAI ZHENHUA PORT MACHINER Common 6018256 357 309200 SH Sole 309200 D SI INTERNATIONAL INC Common 78427V102 7479 270696 SH Sole 270696 D SIERRA HEALTH SERVICES Common 826322109 10759 168530 SH Sole 168530 D SIGMATEL INC. Common 82661W107 7898 211009 SH Sole 211009 D SILICON IMAGE INC Common 82705T102 8151 810208 SH Sole 810208 D SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 8612 771646 SH Sole 771646 D SKYWORKS SOLUTIONS INC Common 83088M102 31544 4967565 SH Sole 4899665 67900 319 50200 SH Defined DB 50200 D SOHU.COM INC Common 83408W103 710 40390 SH Sole 40390 D SPANISH BROADCASTING SYSTEM IN Common 846425882 10119 986211 SH Sole 986211 D SPECTRASITE INC Common 84761M104 32638 563016 SH Sole 560416 2600 116 2000 SH Defined DB 2000 D SPRINT CORP. Common 852061100 27558 1211327 SH Sole 1206427 4900 D ST JUDE MEDICAL INC Common 790849103 4662 129500 SH Sole 126600 2900 79 2200 SH Defined DB 2200 D ST PAUL TRAVELERS COS INC Common 792860108 54260 1477260 SH Sole 1466310 10950 191 5200 SH Defined DB 5200 D STARWOOD HOTELS & RESORTS WORL Common 85590A203 81889 1364140 SH Sole 1360340 3800 D STATION CASINOS INC Common 857689103 209 3100 SH Sole 3100 D SUNCOR ENERGY INC Common 867229106 12395 308250 SH Sole 307850 400 D SUNOCO INC Common 86764P109 2495 24100 SH Sole 24100 D SUNRISE SENIOR LIVING INC Common 86768K106 10939 225074 SH Sole 220874 4200 D SYMANTEC CORP. Common 871503108 677 31750 SH Sole 31750 D SYMBION INC Common 871507109 10218 478167 SH Sole 478167 D SYMBOL TECHNOLOGIES INC. Common 871508107 1282 88450 SH Sole 88450 D SYNERON MEDICAL LTD Common M87245102 5107 160300 SH Sole 160300 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 20923 535103 SH Sole 535103 D TARGET CORP Common 87612E106 36459 728894 SH Sole 725094 3800 D TELEPHONE & DATA SYSTEMS INC Common 879433100 955 11700 SH Sole 11700 D TERADYNE INC. Common 880770102 335 22950 SH Sole 22950 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 354 11430 SH Sole 11430 D THERAVANCE INC Common 88338T104 6251 342522 SH Sole 342522 D TIBCO SOFTWARE INC Common 88632Q103 733 98450 SH Sole 98450 D TIME WARNER INC. NEW Common 887317105 25901 1475851 SH Sole 1436301 39550 344 19600 SH Defined DB 19600 D TODCO Common 88889T107 10127 391928 SH Sole 391928 D TOLL BROTHERS INC. Common 889478103 23921 303377 SH Sole 303377 D TRACTOR SUPPLY COMPANY Common 892356106 838 19200 SH Sole 19200
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D TRANSOCEAN INC. Common G90078109 83992 1632186 SH Sole 687786 944400 D TRIMBLE NAVIGATION LTD Common 896239100 19632 580650 SH Sole 580650 D TXU CORPORATION Common 873168108 2190 27500 SH Sole 27500 D TYCO INTERNATIONAL LTD NEW Common 902124106 94949 2809146 SH Sole 2782046 27100 622 18400 SH Defined DB 18400 D UBIQUITEL INC. Common 903474302 8259 1232721 SH Sole 1232721 D UICI Common 902737105 10549 435000 SH Sole 435000 D UNITED TECHNOLOGIES CORP. Common 913017109 23369 229875 SH Sole 229875 254 2500 SH Defined DB 2500 D UNITEDHEALTH GROUP INC Common 91324P102 13421 140712 SH Sole 139112 1600 200 2100 SH Defined DB 2100 D UNIVERSAL HEALTH SERVICES INC Common 913903100 524 10000 SH Sole 10000 D UNIVISION COMMUNICATIONS INC Common 914906102 26778 967051 SH Sole 963001 4050 D UTI WORLDWIDE INC Common G87210103 33027 475550 SH Sole 471200 4350 188 2700 SH Defined DB 2700 D VALUECLICK INC Common 92046N102 5666 534060 SH Sole 534060 D VCA ANTECH INC. Common 918194101 9311 460245 SH Sole 460245 D VENTANA MEDICAL SYSTEMS INC. Common 92276H106 450 12000 SH Sole 12000 D VENTAS INC Common 92276F100 549 22000 SH Sole 22000 D VENTIV HEALTH INC Common 922793104 345 15000 SH Sole 15000 D VERISIGN INC. Common 92343E102 13168 458800 SH Sole 449850 8950 189 6600 SH Defined DB 6600 D VERIZON COMMUNICATIONS Common 92343V104 4393 123749 SH Sole 123749 D VERTEX PHARMACEUTICALS INC Common 92532F100 328 35000 SH Sole 35000 D VIACOM INC-CL B Common 925524308 39341 1129505 SH Sole 1124505 5000 D VICURON PHARMACEUTICALS INC Common 926471103 8391 532452 SH Sole 532452 D WAL-MART STORES INC Common 931142103 78001 1556599 SH Sole 1549999 6600 D WALT DISNEY CO. Common 254687106 47653 1658660 SH Sole 1656960 1700 D WATTS INDUSTRIES INC Common 942749102 5022 154000 SH Sole 154000 D WELLCARE HEALTH PLANS INC Common 94946T106 10376 340644 SH Sole 340644 D WELLCHOICE INC Common 949475107 373 7000 SH Sole 7000 D WELLPOINT INC Common 94973V107 124654 994451 SH Sole 604151 390300 288 2300 SH Defined DB 2300 D WELLS FARGO & CO NEW Common 949746101 15258 255145 SH Sole 251795 3350 164 2750 SH Defined DB 2750 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WESTERN DIGITAL CORP. Common 958102105 2674 209700 SH Sole 187250 22450 D WESTWOOD ONE INC Common 961815107 23340 1146945 SH Sole 1146945 D WHITING PETROLEUM CORP Common 966387102 7694 188672 SH Sole 188672 D WILLIAMS COMPANIES INC Common 969457100 60486 3215646 SH Sole 3201096 14550 D WORLD WRESTLING ENTERTAINMENT Common 98156Q108 7423 618602 SH Sole 618602 D WYETH CORPORATION Common 983024100 3501 83000 SH Sole 83000 D XILINX INC Common 983919101 23424 801377 SH Sole 801377 D XM SATELLITE RADIO CL A Common 983759101 79859 2524774 SH Sole 2517524 7250 D YAHOO INC. Common 984332106 190904 5631383 SH Sole 4190333 1441050 698 20600 SH Defined DB 20600 D YELLOW ROADWAY CORP Common 985577105 35033 598449 SH Sole 598449 D YUM BRANDS INC Common 988498101 1036 20000 SH Sole 20000
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D ALLTEL CORP 7.75% 5/17/05 Conv Pref. 020039822 606 12000 SH Sole 12000 D AMERADA HESS CORP 7% 12/01/06 Conv Pref. 023551401 839 10000 SH Sole 10000 D CENTURYTEL INC 6.875% ADJ CONV Conv Pref. 156700403 503 20000 SH Sole 20000 D CHUBB CORP 7% 08/16/06 Conv Pref. 171232507 630 21000 SH Sole 21000 D COMCAST HOLDINGS Conv Pref. 200300507 1050 25000 SH Sole 25000 D DOMINION RESOURCES $4.375 (8.7 Conv Pref. 25746U406 561 10000 SH Sole 10000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 300 476872 SH Sole 476872 D FEDERAL NATL MTG ASSN 5.375% P Conv Pref. 313586810 935 10 SH Sole 10 D GENERAL MOTORS CORP CONV CL A Conv Pref. 370442741 893 38000 SH Sole 38000 D HSBC FINANCE CORPORATION 8.875 Conv Pref. 40429C409 456 10550 SH Sole 10550 D LEHMAN BROS HLDGS INC CONV PFD Conv Pref. 524908563 1052 40000 SH Sole 40000 D LUCENT TECHNOLOGIES CAP TR 7.7 Conv Pref. 549462307 328 325 SH Sole 325 D NEWELL FIN TR I 5.25% 12/1/27 Conv Pref. 651195307 487 10500 SH Sole 10500 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 1040 20000 SH Sole 20000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 503 10000 SH Sole 10000 D TRAVELERS JR SUB NT CONV 4.5% Conv Pref. 89420G307 973 44000 SH Sole 44000 D TRIBUNE CO EXCHANGEABLE SUB DE Conv Pref. 896047305 623 7000 SH Sole 7000 D UNITED RENTALS TRUST (6.50%) 8 Conv Pref. 91136H306 1106 25000 SH Sole 25000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 610 11700 SH Sole 11700 D XL CAPITAL LTD EQUITY SECURITY Conv Pref. G98255402 240 10000 SH Sole 10000 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 1853 193259.165SH Other ND 193259.165 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 465 54253.617SH Other ND 54253.617 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 119 26315.789SH Other ND 26315.789 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 2075 250331.513SH Other ND 250331.513 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 11715 655208.979SH Other ND 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1565 45814.925SH Other ND 45814.925 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 878 44918.416SH Other ND 44918.416 D CHEUNG KONG HOLDINGS LTD Common 6190273 728 82000 SH Sole 82000 D CHINA MOBILE Common 6073556 1009 308500 SH Sole 308500 D CHINA OVERSEAS LAND INVESTMENT Common 6192150 504 2274000 SH Sole 2274000 D CHINA PETROLEUM & CHEM CORP--S Common 6291819 271 670000 SH Sole 670000 D CHINA RESOURCES ENTERPRISE Common 6972459 914 666000 SH Sole 666000 D CHINA TELECOM CORP LTD Common 6559335 405 1158000 SH Sole 1158000 D CHINA UNICOM Common 6263830 391 504000 SH Sole 504000 D COMBA TELECOM SYSYTEMS HOLDING Common 6651576 396 768000 SH Sole 768000 D COSCO PACIFIC LTD Common 6354251 496 228000 SH Sole 228000 D DONGFANG ELECTRIC MACHINERY Common 6278566 513 616000 SH Sole 616000 D GIORDANO INTERNATIONAL Common 6282040 723 1064000 SH Sole 1064000 D GUANGSHEN RAILWAY CO Common 6388700 200 546000 SH Sole 546000 D HC INTERNATIONAL INC Common 6725363 985 4222000 SH Sole 4222000 D HYSAN DEVELOPMENT CO Common 6449629 679 342676 SH Sole 342676 D IRICO GROUP Common B04MB64 273 2220000 SH Sole 2220000 D ITC CORP LTD Common 6126450 294 2696000 SH Sole 2696000 D LIFESTYLE INTERNATIONAL HOLDIN Common B00LN47 484 316000 SH Sole 316000 D LIVZON PHARMACEUTICAL INC Common 6520290 659 1077734 SH Sole 1077734 D NAM TAI ELECTRONIC & ELECTRICA Common B00PVB2 630 1927000 SH Sole 1927000 D PAUL Y. ENGINEERING GROUP LTD. Common B065TY5 199 1550000 SH Sole 1550000 D SKYWORTH GROUP Common 6228828 133 1020000 SH Sole 1020000
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Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- -------- D SYMPHONY HOLDINGS LTD COM Common 6680569 321 1438000 SH Sole 1438000 D TENCENT HOLDINGS LTD Common B01CT30 661 913000 SH Sole 913000 D TEXHONG TEXTILE GROUP Common B04NND8 685 4276000 SH Sole 4276000 D TPV TECHNOLOGY LTD Common 6179573 301 486000 SH Sole 486000 D VARITRONIX INTERNATIONAL Common 6926854 414 404000 SH Sole 404000 D WEICHAI POWER CO LTD Common 6743956 928 272000 SH Sole 272000 D ZTE CORP H SHARES Common B04KP88 761 230000 SH Sole 230000 D ZZNODE HOLDINGS CO LTD COM SHS Common B03WC73 599 8192000 SH Sole 8192000 S REPORT SUMMARY 525 DATA RECORDS 8549657 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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