-----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, KgxCPwpEsQA2rDYLTFhxoC8DjcwFAL16X9b8XVLKeAc4xp5k17iKMQOnkj+YyO+0 VTCLdW/Uvn6+qGjXRdVmxA== 0000930413-04-003253.txt : 20040715 0000930413-04-003253.hdr.sgml : 20040715 20040715114503 ACCESSION NUMBER: 0000930413-04-003253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040715 EFFECTIVENESS DATE: 20040715 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: 04915222 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 c32945_13f-hr.txt Fred Alger Management Inc. FORM 13F June 30, 2004
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 3COM CORP Common 885535104 556 88900 SH Sole 88900 D ABBOTT LABORATORIES Common 002824100 31860 781646 SH Sole 764546 17100 D ABERCROMBIE & FITCH CO Common 002896207 5340 137800 SH Sole 129800 8000 275 7100 SH Defined DB 7100 D ACCENTURE LTD.-CL A Common G1150G111 4751 172900 SH Sole 171700 1200 D ACCREDO HEALTH INC Common 00437V104 10519 270052 SH Sole 270052 D ACTIVISION INC NEW Common 004930202 46943 2952360 SH Sole 2810360 142000 253 15900 SH Defined DB 15900 D ACTUANT CORP CL A Common 00508X203 9862 252941 SH Sole 252941 D ADVANCED FIBRE COMM INC Common 00754A105 8220 406940 SH Sole 406940 D ADVANCED MEDICAL OPTICS INC Common 00763M108 61682 1448947 SH Sole 1385972 62975 204 4800 SH Defined DB 4800 D ADVANCED MICRO DEVICES INC. Common 007903107 39177 2463993 SH Sole 2416593 47400 D AEROPOSTALE INC Common 007865108 28752 1068433 SH Sole 1054333 14100 D AETNA INC NEW Common 00817Y108 68301 803543 SH Sole 788493 15050 247 2900 SH Defined DB 2900 D AFFILIATED MANAGERS GROUP INC. Common 008252108 65340 1297208 SH Sole 1236721 60487 D AFLAC INC Common 001055102 73925 1811434 SH Sole 1768584 42850 237 5800 SH Defined DB 5800 D AKAMAI TECHNOLOGIES INC Common 00971T101 21776 1213150 SH Sole 1149950 63200 D ALLERGAN INC. Common 018490102 44322 495111 SH Sole 479761 15350 394 4400 SH Defined DB 4400 D ALLIANCE DATA SYSTEMS CORP Common 018581108 29081 688304 SH Sole 660104 28200 D ALLIANT TECHSYSTEMS INC Common 018804104 10053 158709 SH Sole 158709 D ALTERA CORP Common 021441100 109462 4939605 SH Sole 4753255 186350 D ALTRIA GROUP INC. Common 02209S103 1124 22450 SH Sole 22450 D AMDOCS LIMITED Common G02602103 23802 1015857 SH Sole 949257 66600 D AMERICAN EAGLE OUTFITTERS INC. Common 02553E106 12307 425700 SH Sole 392200 33500 D AMERICAN EXPRESS COMPANY Common 025816109 43976 855900 SH Sole 838700 17200 D AMERICAN INTERNATIONAL GROUP I Common 026874107 59896 840294 SH Sole 823869 16425 D AMERICAN MED SECURITY GROUP Common 02744P101 354 13000 SH Sole 13000 D AMERICAN TOWER CORP. Common 029912201 173 11400 SH Sole 11400 D AMERIGROUP CORP Common 03073T102 7475 151937 SH Sole 150037 1900 44 900 SH Defined DB 900 D AMGEN INC Common 031162100 2390 43800 SH Sole 43800 D AMIS HOLDINGS INC Common 031538101 7787 460229 SH Sole 460229 D ANALOG DEVICES INC Common 032654105 55133 1171059 SH Sole 1150259 20800 D ANDREW CORP Common 034425108 5675 283600 SH Sole 264700 18900
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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 ANHEUSER-BUSCH COS INC Common 035229103 63625 1178243 SH Sole 1159743 18500 D ANIKA THERAPEUTICS INC Common 035255108 208 12000 SH Sole 12000 D ANIMAS CORP Common 03525Y105 453 24300 SH Sole 24300 D ANN TAYLOR STORES CORP. Common 036115103 11084 382456 SH Sole 382456 D ANTHEM INC Common 03674B104 63295 706732 SH Sole 690282 16450 134 1500 SH Defined DB 1500 D APPLE COMPUTER INC. Common 037833100 1134 34850 SH Sole 34850 D APPLEBEES INTERNATIONAL INC. Common 037899101 10187 442549 SH Sole 442549 D APPLIED MATERIALS INC Common 038222105 204061 10400665 SH Sole 7157315 3243350 255 13000 SH Defined DB 13000 D APPLIED MICRO CIRCUITS CORP. Common 03822W109 2346 441050 SH Sole 441050 D AQUANTIVE INC. Common 03839G105 135 13700 SH Sole 11500 2200 D ARCH CAPITAL GROUP LTD Common G0450A105 8758 219609 SH Sole 219609 D ASSET ACCEPTANCE CAPITAL Common 04543P100 265 15543 SH Sole 15543 D ASTRAZENECA PLC-SPONS ADR Common 046353108 411 9000 SH Sole 9000 D AUTOLIV INC Common 052800109 18140 429856 SH Sole 399856 30000 D AUTOMATIC DATA PROCESSING INC. Common 053015103 146969 3509295 SH Sole 2116595 1392700 D AVAYA INC Common 053499109 41066 2600759 SH Sole 2413759 187000 D AVENTIS-SPON ADR Common 053561106 456 6000 SH Sole 6000 D AVID TECHNOLOGY INC Common 05367P100 9737 178428 SH Sole 178428 D AVON PRODUCTS INC Common 054303102 10252 222200 SH Sole 210600 11600 572 12400 SH Defined DB 12400 D AXCELIS TECHNOLOGIES INC Common 054540109 9379 753966 SH Sole 753966 D BANK MUTUAL CORPORATION Common 063750103 8625 791251 SH Sole 791251 D BANK OF AMERICA CORP Common 060505104 635 7500 SH Sole 7500 D BECKMAN COULTER INC Common 075811109 275 4500 SH Sole 4500 D BED BATH & BEYOND INC Common 075896100 64339 1673318 SH Sole 1610918 62400 250 6500 SH Defined DB 6500 D BEST BUY COMPANY INC. Common 086516101 3171 62500 SH Sole 62500 D BIOGEN IDEC INC Common 09062X103 142389 2251202 SH Sole 2200302 50900 582 9200 SH Defined DB 9200 D BIOMET INC. Common 090613100 311 7000 SH Sole 7000 D BONE CARE INTERNATIONAL Common 098072101 398 17000 SH Sole 17000 D BOSTON SCIENTIFIC CORP Common 101137107 173439 4052306 SH Sole 2571456 1480850 509 11900 SH Defined DB 11900 D BP PLC SPONSORED ADR Common 055622104 2657 49600 SH Sole 49000 600 D BRISTOL MYERS SQUIBB CO Common 110122108 2735 111650 SH Sole 111650 D BROADCOM CORP. Common 111320107 180132 3865493 SH Sole 3723593 141900 853 18300 SH Defined DB 18300 D BROCADE COMMUNICATIONS SYS INC Common 111621108 6646 1111301 SH Sole 1111301 D BROOKS AUTOMATION INC NEW Common 114340102 8035 398765 SH Sole 398765 D C.R. BARD INC Common 067383109 21561 380600 SH Sole 352000 28600 D CAPITAL ONE FINANCIAL CORP. Common 14040H105 34777 508581 SH Sole 494231 14350 338 4950 SH Defined DB 4950 D CAREMARK RX INC Common 141705103 55730 1691869 SH Sole 1664419 27450 D CARNIVAL CORP Common 143658300 34386 731608 SH Sole 718008 13600 D CASTLE CONVERTIBLE FUND INC Common 148443104 9979 442526 SH Sole 442526 61 2700 SH Other ND 2700
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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 CELESTICA INC SUBORD VTG SHS Common 15101Q108 36472 1828153 SH Sole 1777453 50700 355 17800 SH Defined DB 17800 D CELGENE CORP Common 151020104 1151 20100 SH Sole 10100 10000 D CENTENE CORP DEL Common 15135B101 439 11400 SH Sole 11400 D CHECK POINT SOFTWARE TECHNOLOG Common M22465104 40412 1497310 SH Sole 1454410 42900 405 15000 SH Defined DB 15000 D CHEESECAKE FACTORY INC Common 163072101 19375 486943 SH Sole 452143 34800 D CHEVRONTEXACO CORP Common 166764100 3811 40500 SH Sole 40500 10 101 SH Other ND 101 D CHICO'S FASHION INC Common 168615102 10583 234350 SH Sole 216750 17600 D CHILDRENS PLACE RETAIL STORE I Common 168905107 7297 310248 SH Sole 310248 D CHORDIANT SOFTWARE INC COM Common 170404107 13738 3012661 SH Sole 3012661 D CISCO SYSTEMS INC Common 17275R102 147623 6228805 SH Sole 6100705 128100 386 16300 SH Defined DB 16300 D CITIGROUP INC. Common 172967101 6309 135675 SH Sole 135675 D COACH INC Common 189754104 34007 752538 SH Sole 731188 21350 334 7400 SH Defined DB 7400 D COGNIZANT TECH SOLUTIONS CRP Common 192446102 24390 959844 SH Sole 933844 26000 234 9200 SH Defined DB 9200 D COMCAST CORP-NEW SPECIAL CL A Common 20030N200 46492 1683884 SH Sole 1648234 35650 D COMMUNITY HEALTH SYSTEMS Common 203668108 412 15400 SH Sole 15400 D COMVERSE TECHNOLOGIES INC NEW Common 205862402 18125 908953 SH Sole 845353 63600 D CONOCOPHILLIPS Common 20825C104 763 10000 SH Sole 10000 D COOPER CAMERON CORP. Common 216640102 38769 796085 SH Sole 728260 67825 D CORNING INC Common 219350105 53230 4075823 SH Sole 3966023 109800 511 39100 SH Defined DB 39100 D CORPORATE EXECUTIVE BOARD CO. Common 21988R102 16508 285650 SH Sole 264050 21600 D CORTEX PHARMACEUTICALS INC Common 220524300 118 45000 SH Sole 45000 D COSTAR GROUP INC Common 22160N109 10482 228211 SH Sole 228211 D CUBIST PHARMACEUTICALS INC Common 229678107 6459 581856 SH Sole 581856 D CVS CORP Common 126650100 35210 837940 SH Sole 820240 17700 D CYPRESS SEMICONDUCTOR CORP Common 232806109 2913 205300 SH Sole 205300 D CYTYC CORP Common 232946103 29195 1150768 SH Sole 1066168 84600 D DADE BEHRING HOLDINGS INC Common 23342J206 8460 178027 SH Sole 178027 D DANAHER CORP Common 235851102 767 14800 SH Sole 14800 D DELL INC. Common 24702R101 608 16965 SH Sole 16965 D DEVON ENERGY CORP NEW Common 25179M103 30993 469596 SH Sole 461496 8100 D DIGITAS INC Common 25388K104 9018 817571 SH Sole 817571 D DOV PHARMACEUTICALS Common 259858108 279 20000 SH Sole 20000 D DOVER CORP Common 260003108 4124 97950 SH Sole 97950 D DOW CHEMICAL CO Common 260543103 36182 888989 SH Sole 873489 15500 D EBAY INC Common 278642103 209033 2273337 SH Sole 2220637 52700 1030 11200 SH Defined DB 11200 D EDUCATION MANAGEMENT CORP Common 28139T101 9746 296595 SH Sole 296595 D ELAN CORP PLC ADR Common 284131208 34439 1392041 SH Sole 1292541 99500 D ELI LILLY & CO Common 532457108 769 11000 SH Sole 11000 D EMC CORP. Common 268648102 18112 1588804 SH Sole 1563604 25200 D ENCYSIVE PHARMACUETICALS INC Common 29256X107 128 15000 SH Sole 15000
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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 EOG RES INC Common 26875P101 100482 1682836 SH Sole 1602236 80600 370 6200 SH Defined DB 6200 D EVERGREEN RESOURCES INC Common 299900308 12209 302199 SH Sole 302199 D EYETECH PHARMACEUTICALS INC Common 302297106 21676 505042 SH Sole 482342 22700 D FAIR ISAAC INC. Common 303250104 5723 171445 SH Sole 171445 D FAIRCHILD SEMICONDUCTOR INTL. Common 303726103 8173 499271 SH Sole 499271 D FINISH LINE INC. CL A Common 317923100 20046 664448 SH Sole 616548 47900 D FIRST DATA CORP. Common 319963104 81687 1834839 SH Sole 1794289 40550 240 5400 SH Defined DB 5400 D FIRST MARBLEHEAD CORP Common 320771108 48517 1205089 SH Sole 1160889 44200 201 5000 SH Defined DB 5000 D FIRSTENERGY CORP Common 337932107 281 7500 SH Sole 7500 D FISHER SCIENTIFIC INTL INC NEW Common 338032204 33333 577189 SH Sole 535589 41600 D FORTUNE BRANDS INC. Common 349631101 35342 468544 SH Sole 461344 7200 D FOSSIL INC Common 349882100 24145 886042 SH Sole 826992 59050 D FOUNDRY NETWORKS INC Common 35063R100 14301 1016440 SH Sole 987640 28800 D GANNETT COMPANY Common 364730101 28400 334711 SH Sole 328211 6500 D GARMIN LTD Common G37260109 36619 988111 SH Sole 919911 68200 D GEMSTAR TV GUIDE INTL INC Common 36866W106 25118 5232871 SH Sole 4877721 355150 D GEN-PROBE INC Common 36866T103 331 7000 SH Sole 7000 D GENENTECH INC COM NEW Common 368710406 84841 1509620 SH Sole 1471420 38200 511 9100 SH Defined DB 9100 D GENERAL ELECTRIC COMPANY Common 369604103 73566 2270569 SH Sole 2231119 39450 D GENTEX CORP. Common 371901109 29475 742822 SH Sole 707522 35300 270 6800 SH Defined DB 6800 D GEVITY HR INC Common 374393106 26246 1002129 SH Sole 968529 33600 D GILEAD SCIENCES INC Common 375558103 402 6000 SH Sole 6000 D GIVEN IMAGING LTD Common M52020100 29077 822072 SH Sole 780222 41850 124 3500 SH Defined DB 3500 D GLAXOSMITHKLINE PLC ADR Common 37733W105 1119 27000 SH Sole 27000 D GLOBAL PAYMENTS INC Common 37940X102 7959 176796 SH Sole 176796 D GTECH HOLDINGS CORP Common 400518106 34030 734833 SH Sole 682633 52200 D GUIDANT CORP. Common 401698105 2070 37050 SH Sole 36050 1000 D GUITAR CENTER INC Common 402040109 9132 205345 SH Sole 205345 D HCA INC. Common 404119109 72860 1751859 SH Sole 1722909 28950 D HEALTHSTREAM INC Common 42222N103 60 30300 SH Sole 30300 D HEWLETT PACKARD CO. Common 428236103 1662 78750 SH Sole 78750 D HOLOGIC INC. Common 436440101 233 10000 SH Sole 10000 D HOME DEPOT INC Common 437076102 21222 602907 SH Sole 593807 9100 D HOT TOPIC INC. Common 441339108 18635 909453 SH Sole 843153 66300 D HYPERION SOLUTIONS CORP. Common 44914M104 11120 254338 SH Sole 254338 D I2 TECHNOLOGIES INC Common 465754109 477 535950 SH Sole 535950 D ILLUMINA INC Common 452327109 241 38000 SH Sole 38000 D IMCLONE SYSTEMS Common 45245W109 78192 911436 SH Sole 861136 50300 D IMMUCOR INC Common 452526106 10389 319173 SH Sole 318273 900 D INAMED CORP Common 453235103 29879 475553 SH Sole 443353 32200 D INCYTE PHARMACEUTICALS INC Common 45337C102 153 20000 SH Sole 20000 D INTEGRATED CIRCUIT SYSTEMS INC Common 45811K208 8093 297968 SH Sole 297968
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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 INTEGRATED SILICON SOLUTION IN Common 45812P107 250 20500 SH Sole 20500 D INTEL CORP. Common 458140100 2772 100450 SH Sole 100450 D INTELLIGROUP INC Common 45816A106 5791 1118014 SH Sole 1118014 D INTERNATIONAL SPEEDWAY CORP CL Common 460335201 21173 435296 SH Sole 404696 30600 D INTERNET SECURITY SYSTEMS, INC Common 46060X107 357 23300 SH Sole 23300 D INTL BUSINESS MACHINES CORP Common 459200101 3610 40950 SH Sole 40950 D INTL GAME TECHNOLOGY Common 459902102 11808 305906 SH Sole 300506 5400 120 3100 SH Defined DB 3100 D INTUITIVE SURGICAL INC Common 46120E602 8936 470339 SH Sole 470339 D INVITROGEN CORP Common 46185R100 32193 447194 SH Sole 433994 13200 324 4500 SH Defined DB 4500 D IVAX CORPORATION Common 465823102 30388 1266696 SH Sole 1179296 87400 D IVILLAGE INC. Common 46588H105 2858 450000 SH Sole 450000 D J P MORGAN CHASE & CO. Common 46625H100 1138 29350 SH Sole 29350 D J.B.HUNT TRANSPORT SERVICES IN Common 445658107 7799 202164 SH Sole 202164 D JOHNSON & JOHNSON Common 478160104 6677 119875 SH Sole 119175 700 D JUNIPER NETWORKS Common 48203R104 29117 1185046 SH Sole 1154446 30600 265 10800 SH Defined DB 10800 D KIMBERLY CLARK CORP Common 494368103 1999 30350 SH Sole 30350 D KINETIC CONCEPTS INC NEW Common 49460W208 48229 966510 SH Sole 919610 46900 254 5100 SH Defined DB 5100 D KING PHARMACEUTICALS Common 495582108 2714 237000 SH Sole 193200 43800 D KLA-TENCOR CORP. Common 482480100 46756 946866 SH Sole 393266 553600 D KOHLS CORP. Common 500255104 203 4800 SH Sole 4800 D KULICKE & SOFFA INDUSTRIES INC Common 501242101 30985 2827075 SH Sole 2742375 84700 262 23900 SH Defined DB 23900 D L-3 COMMUNICATIONS HOLDINGS IN Common 502424104 45815 685857 SH Sole 636267 49590 D LIBERTY MEDIA CORP A Common 530718105 2677 297800 SH Sole 280500 17300 D LIBERTY MEDIA INTL INC COM SER Common 530719103 552 14890 SH Sole 14025 865 D LIFE TIME FITNESS INC Common 53217R207 5250 250000 SH Sole 250000 D LIFEPOINT HOSPITALS INC Common 53219L109 10936 293812 SH Sole 293812 D LIGAND PHARMACEUTICALS - CL B Common 53220K207 7313 420791 SH Sole 420791 D LINEAR TECHNOLOGY CORP. Common 535678106 80704 2044700 SH Sole 2005350 39350 D LIONBRIDGE TECHNOLOGIES INC Common 536252109 7566 989033 SH Sole 989033 D LOCKHEED MARTIN CORP. Common 539830109 27737 532582 SH Sole 524482 8100 245 4700 SH Defined DB 4700 D LOUISIANA PACIFIC CORP Common 546347105 9507 402007 SH Sole 402007 D MANDALAY RESORT GROUP Common 562567107 3562 51900 SH Sole 51900 D MAXIM INTEGRATED PRODUCTS INC Common 57772K101 14583 278200 SH Sole 273200 5000 D MCKESSON HBOC INC Common 58155Q103 59140 1722700 SH Sole 11000 1711700 D MEDIA GENERAL INC CL A Common 584404107 9249 144025 SH Sole 144025 D MEDICINES CO Common 584688105 10575 346617 SH Sole 346617 D MEDIMMUNE INC. Common 584699102 257 11000 SH Sole 11000 D MEDTRONIC INC. Common 585055106 112713 2313487 SH Sole 1111187 1202300 D MENTOR CORP Common 587188103 6815 198739 SH Sole 198739 D MERCK & CO INC Common 589331107 2299 48400 SH Sole 48400 124 2600 SH Other ND 2600 D MEREDITH CORP Common 589433101 17610 320415 SH Sole 297815 22600
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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 MGI PHARMA INC Common 552880106 637 23600 SH Sole 10150 13450 D MGIC INVESTMENT CORP-WISC Common 552848103 92027 1213113 SH Sole 1152788 60325 427 5625 SH Defined DB 5625 D MICROSOFT CORP Common 594918104 304211 10651637 SH Sole 7694837 2956800 803 28100 SH Defined DB 28100 D MILLENNIUM CHEMICALS INC Common 599903101 24155 1394654 SH Sole 1291454 103200 D MILLENNIUM PHARMACEUTICALS INC Common 599902103 76535 5545981 SH Sole 5361581 184400 291 21100 SH Defined DB 21100 D MOLINA HEALTHCARE INC Common 60855R100 11174 292679 SH Sole 292679 D MONSTER WORLDWIDE INC. Common 611742107 23502 913752 SH Sole 887952 25800 231 9000 SH Defined DB 9000 D MSC INDUSTUSTRIAL DIRECT CO IN Common 553530106 9455 287913 SH Sole 287913 D MULTIMEDIA GAMES INC Common 625453105 52485 1956935 SH Sole 1835935 121000 D NATIONAL FINANCIAL PARTNERS CO Common 63607P208 9889 280372 SH Sole 280372 D NATIONAL SEMI CONDUCTOR CORP Common 637640103 38325 1742831 SH Sole 1692931 49900 383 17400 SH Defined DB 17400 D NATIONAL-OILWELL INC. Common 637071101 13075 415220 SH Sole 403695 11525 126 4000 SH Defined DB 4000 D NEIGHBORCARE INC Common 64015Y104 13412 428090 SH Sole 428090 D NETEASE.COM INC SPONSORED ADR Common 64110W102 2887 69839 SH Sole 69839 D NETFLIX COM INC Common 64110L106 288236 8006545 SH Sole 6059895 1946650 385 10700 SH Defined DB 10700 D NEWS CORP LTD - ADR NEW REPSTG Common 652487703 747 21100 SH Sole 21100 D NIKE INC CL B Common 654106103 26887 354942 SH Sole 347992 6950 D NOVARTIS AG-ADR Common 66987V109 712 16000 SH Sole 16000 D NOVELLUS SYSTEMS INC. Common 670008101 75610 2404906 SH Sole 2267556 137350 258 8200 SH Defined DB 8200 D NOVO-NORDISK A/S ADR REPSTG 1/ Common 670100205 364 7000 SH Sole 7000 D ONYX PHARMACEUTICALS INC Common 683399109 6816 160911 SH Sole 160911 D OPEN SOLUTIONS INC. Common 68371P102 10582 423614 SH Sole 423614 D OPENWAVE SYSTEMS INC NEW Common 683718308 7923 623875 SH Sole 623875 D ORACLE CORP. Common 68389X105 102922 8627163 SH Sole 8430963 196200 416 34900 SH Defined DB 34900 D OSI PHARMACEUTICALS INC Common 671040103 43537 618068 SH Sole 585493 32575 197 2800 SH Defined DB 2800 D PACIFICARE HEALTH SYSTEMS INC Common 695112102 94166 2435738 SH Sole 2333938 101800 251 6500 SH Defined DB 6500 D PALMONE INC. Common 69713P107 103852 2986814 SH Sole 2828614 158200 414 11900 SH Defined DB 11900 D PALMSOURCE INC. Common 697154102 33679 1964937 SH Sole 1842509 122428 D PEABODY ENERGY CORP Common 704549104 12516 223544 SH Sole 216969 6575 129 2300 SH Defined DB 2300 D PEOPLESOFT INC Common 712713106 23788 1285814 SH Sole 1199014 86800 D PETCO ANIMAL SUPPLIES INC Common 716016209 8515 264356 SH Sole 264356 D PF CHANG'S CHINA BISTRO INC Common 69333Y108 7399 179805 SH Sole 179805 D PFIZER INC Common 717081103 208543 6083524 SH Sole 5957559 125965 784 22860 SH Defined DB 22860 D PHELPS DODGE CORP Common 717265102 287 3700 SH Sole 3700
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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 PIPER JAFFRAY COS Common 724078100 22203 490898 SH Sole 481498 9400 149 3300 SH Defined DB 3300 D PIXAR Common 725811103 27526 396000 SH Sole 385100 10900 271 3900 SH Defined DB 3900 D PLAYBOY ENTERPRISES CL B Common 728117300 7800 671853 SH Sole 671853 D POLO RALPH LAUREN CORP-CL A Common 731572103 18512 537350 SH Sole 496950 40400 D PRICELINE.COM INC Common 741503403 17071 633900 SH Sole 615500 18400 D PROTEIN DESIGN LABS INC Common 74369L103 11820 617856 SH Sole 596506 21350 180 9400 SH Defined DB 9400 D PSYCHIATRIC SOLUTIONS INC Common 74439H108 11761 471754 SH Sole 471754 D Q CARS TECHNOLOGY Common QCAR 0 16000 SH Sole 16000 D QLT INC Common 746927102 20916 1043699 SH Sole 1025199 18500 130 6500 SH Defined DB 6500 D QUALCOMM INC. Common 747525103 701 9600 SH Sole 9600 D QUEST DIAGNOSTICS INC Common 74834L100 77915 917190 SH Sole 873990 43200 442 5200 SH Defined DB 5200 D QUEST SOFTWARE INC Common 74834T103 5278 409130 SH Sole 409130 D QUICKSILVER INC Common 74838C106 9402 394873 SH Sole 394873 D RED HAT INC Common 756577102 74930 3262078 SH Sole 3169778 92300 687 29900 SH Defined DB 29900 D RESEARCH IN MOTION LTD NEW Common 760975102 62647 915230 SH Sole 889530 25700 616 9000 SH Defined DB 9000 D ROBERT HALF INTL INC Common 770323103 28513 957788 SH Sole 888288 69500 D ROCKWELL AUTOMATION INC. Common 773903109 55879 1489721 SH Sole 1388321 101400 D ROGERS CORP Common 775133101 3973 56837 SH Sole 56837 D ROPER INDUSTRIES INC Common 776696106 10557 185529 SH Sole 185529 D ROWE T PRICE GROUP INC. Common 74144T108 52406 1039807 SH Sole 1021307 18500 D ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 122123 2813237 SH Sole 2721437 91800 250 5750 SH Defined DB 5750 D ROYAL DUTCH PETROLEUM CO. NY. Common 780257804 775 15000 SH Sole 15000 D SCHLUMBERGER LTD Common 806857108 3572 56250 SH Sole 54450 1800 D SCHNITZER STEEL INDUSTRIES Common 806882106 582 17150 SH Sole 17150 D SEMICONDUCTOR MANUFACTURING Common 81663N206 28237 2631560 SH Sole 2442660 188900 D SEMTECH CORP. Common 816850101 9785 415676 SH Sole 415676 D SEPRACOR INC Common 817315104 44036 832436 SH Sole 774436 58000 D SEROLOGICALS CORP Common 817523103 388 19400 SH Sole 19400 D SERVICE CORP INTERNATIONAL Common 817565104 32562 4418164 SH Sole 4093764 324400 D SHARPER IMAGE CORP Common 820013100 35816 1140997 SH Sole 1068897 72100 113 3600 SH Defined DB 3600 D SIERRA HEALTH SERVICES Common 826322109 12194 272797 SH Sole 272797 D SIERRA WIRELESS INC Common 826516106 27868 752590 SH Sole 730840 21750 278 7500 SH Defined DB 7500 D SILICON IMAGE INC Common 82705T102 5081 387570 SH Sole 387570 D SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 4986 381455 SH Sole 381455 D SIRIUS SATELLITE RADIO INC Common 82966U103 19062 6188911 SH Sole 6022811 166100 171 55400 SH Defined DB 55400 D SIRVA INC Common 82967Y104 6964 302800 SH Sole 302800 D SKYWORKS SOLUTIONS INC Common 83088M102 48118 5511760 SH Sole 5141510 370250
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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 SONICWALL INC Common 835470105 5652 657203 SH Sole 657203 D SPANISH BROADCASTING SYSTEM IN Common 846425882 11301 1211265 SH Sole 1211265 D SPECTRASITE INC Common 84761M104 63905 1478603 SH Sole 1406803 71800 156 3600 SH Defined DB 3600 D ST JUDE MEDICAL INC Common 790849103 1177 15560 SH Sole 15560 D STARWOOD HOTELS & RESORTS WORL Common 85590A203 65670 1464210 SH Sole 1438810 25400 D STATION CASINOS INC Common 857689103 20423 421957 SH Sole 404557 17400 D STRYKER CORP Common 863667101 9265 168450 SH Sole 166050 2400 D SUNRISE SENIOR LIVING INC Common 86768K106 10701 273411 SH Sole 273411 D SWIFT ENERGY CO Common 870738101 10276 465843 SH Sole 465843 D SYMBOL TECHNOLOGIES INC. Common 871508107 25965 1761544 SH Sole 1712544 49000 255 17300 SH Defined DB 17300 D TAIWAN SEMICONDUCTOR MFG CORP Common 874039100 456 54915 SH Sole 54915 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 71470 2332560 SH Sole 2233360 99200 294 9600 SH Defined DB 9600 D TARGET CORP Common 87612E106 87181 2052772 SH Sole 2014922 37850 D TELIK INC Common 87959M109 6361 266469 SH Sole 266469 D TERADYNE INC. Common 880770102 150783 6642402 SH Sole 6361302 281100 D TEREX CORP NEW Common 880779103 8451 247617 SH Sole 247617 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 65489 974831 SH Sole 951081 23750 383 5700 SH Defined DB 5700 D TEXAS INSTRUMENTS INC. Common 882508104 3261 134850 SH Sole 134850 D THERMO ELECTRON CORP Common 883556102 26313 856000 SH Sole 795050 60950 D TIFFANY & CO-NEW Common 886547108 57938 1572272 SH Sole 1485497 86775 427 11600 SH Defined DB 11600 D TIME WARNER INC. NEW Common 887317105 50712 2884653 SH Sole 2803453 81200 498 28300 SH Defined DB 28300 D TJX COMPANY INC Common 872540109 2332 96600 SH Sole 96600 D TOM ONLINE INC ADR Common 889728200 2292 170500 SH Sole 170500 D TRACTOR SUPPLY COMPANY Common 892356106 46934 1122291 SH Sole 1042041 80250 D TRIMBLE NAVIGATION LTD Common 896239100 55901 2011554 SH Sole 1898604 112950 D TULARIK INC Common 899165104 248 10000 SH Sole 10000 D TXU CORPORATION Common 873168108 1114 27500 SH Sole 27500 D TYCO INTERNATIONAL LTD NEW Common 902124106 210697 6357777 SH Sole 4194977 2162800 258 7800 SH Defined DB 7800 D UCBH HOLDINGS INC Common 90262T308 10297 260556 SH Sole 260556 D UNITED TECHNOLOGIES CORP. Common 913017109 4030 44050 SH Sole 44050 D UNIVERSAL TECHNICAL INSTITUTE Common 913915104 7203 180202 SH Sole 180202 D VALUECLICK INC Common 92046N102 9090 758729 SH Sole 758729 D VARCO INTERNATIONAL INC. NEW Common 922122106 10498 479596 SH Sole 479596 D VARIAN MEDICAL SYSTEMS INC Common 92220P105 29041 365988 SH Sole 349288 16700 159 2000 SH Defined DB 2000 D VCA ANTECH INC. Common 918194101 10529 234925 SH Sole 234925 D VENTANA MEDICAL SYSTEMS INC. Common 92276H106 238 5000 SH Sole 5000 D VENTIV HEALTH INC Common 922793104 310 20000 SH Sole 20000 D VERITAS SOFTWARE CORP Common 923436109 41820 1504846 SH Sole 1478346 26500 D VERITY INC Common 92343C106 8336 617016 SH Sole 617016 D VERIZON COMMUNICATIONS Common 92343V104 398 11000 SH Sole 11000
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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 VIACOM INC-CL B Common 925524308 26013 728248 SH Sole 712548 15700 D VICURON PHARMACEUTICALS INC Common 926471103 5687 452774 SH Sole 452774 D WAL-MART STORES INC Common 931142103 68961 1307061 SH Sole 1283461 23600 D WALT DISNEY CO. Common 254687106 12996 509850 SH Sole 495850 14000 D WEBMETHODS INC Common 94768C108 827 96500 SH Sole 96500 D WELLCARE HEALTH PLANS INC Common 94946T106 510 30000 SH Sole 30000 D WESTCORP-CALIF Common 957907108 9953 218987 SH Sole 218987 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WESTWOOD ONE INC Common 961815107 20372 855950 SH Sole 793350 62600 D WRIGHT MEDICAL GROUP INC Common 98235T107 11015 309403 SH Sole 309403 D WYETH CORPORATION Common 983024100 2567 71000 SH Sole 70100 900 D WYNN RESORTS LTD Common 983134107 676 17500 SH Sole 17500 D XM SATELLITE RADIO CL A Common 983759101 270718 9920057 SH Sole 6823207 3096850 388 14200 SH Defined DB 14200 D YAHOO INC. Common 984332106 264251 7259653 SH Sole 7089153 170500 1263 34700 SH Defined DB 34700 D YELLOW ROADWAY CORP Common 985577105 26549 666051 SH Sole 621351 44700 D YUM BRANDS INC Common 988498101 759 20400 SH Sole 20400 D ZIMMER HOLDINGS INC Common 98956P102 34416 390199 SH Sole 379449 10750 344 3900 SH Defined DB 3900 D ALLTEL CORP 7.75% 5/17/05 Conv Pref. 020039822 602 12000 SH Sole 12000 D AMERADA HESS CORP 7% 12/01/06 Conv Pref. 023551401 725 10000 SH Sole 10000 D ANTHEM INC 6.0% 11/15/04 SERIE Conv Pref. 03674B203 655 6375 SH Sole 6375 D CENTURYTEL INC 6.875% ADJ CONV Conv Pref. 156700403 497 20000 SH Sole 20000 D CHUBB CORP 7% 08/16/06 Conv Pref. 171232507 587 21000 SH Sole 21000 D COMCAST HOLDINGS Conv Pref. 200300507 988 25000 SH Sole 25000 D DOMINION RESOURCES $4.375 (8.7 Conv Pref. 25746U406 536 10000 SH Sole 10000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 300 476872 SH Sole 476872 D FPL GP 8.5% PEPS DUE 2/16/05 M Conv Pref. 302571203 771 14000 SH Sole 14000 D GENERAL MOTORS CORP CONV CL A Conv Pref. 370442741 971 38000 SH Sole 38000 D HOUSEHOLD INTERNATIONAL 8.875% Conv Pref. 441815677 457 10550 SH Sole 10550 D INTERNATIONAL PAPER 5.25%(7/20 Conv Pref. 460137300 756 15000 SH Sole 15000 D LUCENT TECHNOLOGIES CAP TR 7.7 Conv Pref. 549462307 385 325 SH Sole 325 D NEWELL FIN TR I 5.25% 12/1/27 Conv Pref. 651195307 473 10500 SH Sole 10500 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 1241 20000 SH Sole 20000 D PARTNERRE LTD 8.00% 12/31/04 Conv Pref. G68603201 232 4400 SH Sole 4400 D PRUDENTIAL FINANCIAL INC 6.75% Conv Pref. 744320201 1189 17000 SH Sole 17000 D TRAVELERS JR SUB NT CONV 4.5% Conv Pref. 89420G307 1047 44000 SH Sole 44000 D TRIBUNE CO 2% 5/15/29 Conv Pref. 896047305 572 7000 SH Sole 7000 D UNITED RENTALS TRUST (6.50%) 8 Conv Pref. 91136H306 1094 25000 SH Sole 25000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 624 11700 SH Sole 11700 D XL CAPITAL LTD EQUITY SECURITY Conv Pref. G98255402 254 10000 SH Sole 10000 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 1857 193259.165SH Other ND 193259.165 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 450 54253.617SH Other ND 54253.617 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 116 26315.789SH Other ND 26315.789 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 2051 244165.438SH Other ND 244165.438 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 11885 655208.979SH Other ND 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1583 46160.667SH Other ND 46160.667
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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 THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 852 45257.486SH Other ND 45257.486 D THE ALGER FUND CAPITAL APPREC. Mutual Funds 015565880 97 12234.898SH Other ND 12234.898 D BOE TECHNOLOGY GROUP Common 6001096 500 811150 SH Sole 811150 D CHINA MENGNIU DAIRY CO Common B01B1L9 570 871000 SH Sole 871000 D CHINA MERCHANTS HLDGS INTL Common 6416139 649 482000 SH Sole 482000 D CHINA MOBILE Common 6073556 474 156500 SH Sole 156500 D CHINA PETROLEUM & CHEM CORP--S Common 6291819 242 662000 SH Sole 662000 D CHINA RESOURCES ENTERPRISE Common 6972459 475 392000 SH Sole 392000 D CHINA RESOURCES LOGIC LTD Common 6535517 375 3524000 SH Sole 3524000 D CHINA RESOURCES POWER Common 6711566 313 554000 SH Sole 554000 D CHINA TELECOM CORP LTD Common 6559335 746 2134000 SH Sole 2134000 D CHINA UNICOM Common 6263830 472 598000 SH Sole 598000 D CHONGQING CHANGAN AUTOMOBILE B Common 6159478 523 789980 SH Sole 789980 D COFCO INTERNATIONAL LTD Common 6105738 675 1316000 SH Sole 1316000 D COSCO PACIFIC LTD Common 6354251 498 358000 SH Sole 358000 D GLOBAL BIO-CHEM TECHNOLOGY Common 6336527 495 684000 SH Sole 684000 D GUANGDONG KELON ELECTRICAL Common 6391935 131 371000 SH Sole 371000 D HC INTERNATIONAL INC Common 6725363 716 3136000 SH Sole 3136000 D JILIN CHEMICAL INDUSTRIAL CO L Common 6477697 450 2900000 SH Sole 2900000 D KINGDEE INTL SOFTWARE Common 6327587 616 1812000 SH Sole 1812000 D LI NING CO LTD Common B01JCK9 41 134000 SH Sole 134000 D LIFESTYLE INTERNATIONAL HOLDIN Common B00LN47 683 557500 SH Sole 557500 D PETROCHINA CO Common 6226576 156 338000 SH Sole 338000 D PICC PROPERTY & CA Common 6706250 156 406000 SH Sole 406000 D SEEC MEDIA GROUP LTD Common 6703864 491 7370000 SH Sole 7370000 D SHANGHAI PETROCHEMICAL Common 6797458 407 1220000 SH Sole 1220000 D SINOPEC BEIJING YANHUA PETROCH Common 6011415 328 1012000 SH Sole 1012000 D SINOPEC ZHENHAI REFINING & CHE Common 6991818 490 510000 SH Sole 510000 D SINOTRANS LTD Common 6579010 315 878000 SH Sole 878000 D TITAN PETROCHEMICALS GROUP LTD Common 6179108 460 6900000 SH Sole 6900000 D TPV TECHNOLOGY LTD Common 6179573 322 448000 SH Sole 448000 D WEICHAI POWER CO LTD Common 6743956 457 271000 SH Sole 271000 D WEIFU HIGH TECHNOLOGY Common 6944953 161 187200 SH Sole 187200 D WEIQIAO TEXTILE CO LTD Common 6684594 486 331000 SH Sole 331000 D YANTAI NORTH ANDRE JUICE Common 6710938 213 1865000 SH Sole 1865000 S REPORT SUMMARY 457 DATA RECORDS 9670918 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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