-----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, Gy18Vbr3UY4ApSNwgwCWTvRwTiwH3RFIYqPAhh1S3yj8IQHd9Z1Ux/EFCsZrVi/p 27rSwyP0THa7cw12V6HO1Q== 0000930413-03-000228.txt : 20030121 0000930413-03-000228.hdr.sgml : 20030120 20030121122553 ACCESSION NUMBER: 0000930413-03-000228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030121 EFFECTIVENESS DATE: 20030121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 13510833 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 03519024 BUSINESS ADDRESS: STREET 1: 1 WORLD TRADE CENTER STREET 2: SUITE 9333 CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2128068800 MAIL ADDRESS: STREET 1: 75 MAIDEN LANE CITY: NEW YORK STATE: NY ZIP: 10038 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 c26526_13fhr.txt FORM 13F-HR Fred Alger Management Inc. FORM 13F FRED ALGER MANAGEMENT December 31, 2002
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 ABBOTT LABORATORIES Common 002824100 83235 2080875 SH Sole 2071475 9400 D ABERCROMBIE & FITCH CO Common 002896207 64228 3139215 SH Sole 3106965 32250 514 25100 SH Defined DB 25100 D ACCENTURE LTD.-CL A Common G1150G111 69633 3870625 SH Sole 3863875 6750 D ACCREDO HEALTH INC Common 00437V104 4424 125509 SH Sole 125509 D ACTUANT CORP CL A Common 00508X203 8302 178740 SH Sole 178740 D ACXIOM CORP Common 005125109 2223 144510 SH Sole 144510 D ADVANCE AUTO PARTS Common 00751Y106 4163 85140 SH Sole 85140 D ADVANCED FIBRE COMM INC Common 00754A105 3605 216155 SH Sole 216155 D AFFILIATED COMPUTER SVCS INC C Common 008190100 78104 1483450 SH Sole 1465690 17760 532 10100 SH Defined DB 10100 D AFFILIATED MANAGERS GROUP INC. Common 008252108 35821 712140 SH Sole 712140 D AFFYMETRIX INC. Common 00826T108 5002 218540 SH Sole 218540 D AFLAC INC Common 001055102 64051 2126515 SH Sole 2111565 14950 205 6800 SH Defined DB 6800 D AGCO CORP. Common 001084102 4549 205830 SH Sole 205830 D ALCON INC Common H01301102 48432 1227690 SH Sole 1216690 11000 252 6400 SH Defined DB 6400 D ALLAINT TECHSYSTEMS INC Common 018804104 39802 638367 SH Sole 638367 240 3850 SH Defined DB 3850 D ALLERGAN INC. Common 018490102 16394 284515 SH Sole 278265 6250 202 3500 SH Defined DB 3500 D ALLIANCE GAMING CORP Common 01859P609 7119 418045 SH Sole 418045 D ALLSTATE CORP Common 020002101 1302 35200 SH Sole 35200
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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 ALTERA CORP Common 021441100 698 56580 SH Sole 56580 D AMAZON COM INC. Common 023135106 2822 149405 SH Sole 145905 3500 D AMDOCS LIMITED Common G02602103 25936 2641170 SH Sole 2641170 D AMERICAN INTERNATIONAL GROUP I Common 026874107 69138 1195125 SH Sole 1190645 4480 D AMERICAN ITALIAN PASTA CO-CL A Common 027070101 6396 177770 SH Sole 177770 D AMERISOURCEBERGEN CORP Common 03073E105 77299 1423289 SH Sole 1416739 6550 204 3750 SH Defined DB 3750 D AMETEK INC Common 031100100 6990 181615 SH Sole 181615 D AMGEN INC Common 031162100 180565 3735322 SH Sole 3700722 34600 730 15100 SH Defined DB 15100 D AMN HEALTHCARE SERVICES INC Common 001744101 5407 319775 SH Sole 319775 D ANALOG DEVICES INC Common 032654105 1726 72320 SH Sole 72320 D ANGIOTECH PHARMACEUTICALS Common 034918102 3332 97815 SH Sole 97815 D ANN TAYLOR STORES CORP. Common 036115103 3001 146974 SH Sole 146974 D ANTHEM INC Common 03674B104 73021 1160903 SH Sole 1147803 13100 465 7400 SH Defined DB 7400 D AOL TIME WARNER INC. Common 00184A105 43535 3323300 SH Sole 3308200 15100 D APOLLO GROUP INC CL A Common 037604105 28687 651975 SH Sole 644175 7800 200 4550 SH Defined DB 4550 D APPLEBEES INTERNATIONAL INC. Common 037899101 5642 243302 SH Sole 243302 D APPLIED MATERIALS INC Common 038222105 55133 4231250 SH Sole 4217350 13900 D ARCH CAPITAL GROUP LTD Common G0450A105 5752 184550 SH Sole 184550 D AT&T CORP NEW Common 001957505 596 22840 SH Sole 22840 D AVERY DENNISON CORP Common 053611109 18692 306020 SH Sole 306020 D AVON PRODUCTS INC Common 054303102 66895 1241780 SH Sole 1229680 12100 334 6200 SH Defined DB 6200 D B.J. SERVICES CO. Common 055482103 50218 1554245 SH Sole 1550345 3900 D BED BATH & BEYOND INC Common 075896100 26589 770030 SH Sole 759130 10900 214 6200 SH Defined DB 6200 D BELLSOUTH CORP Common 079860102 2754 106460 SH Sole 106460 D BENCHMARK ELECTRONICS INC Common 08160H101 5528 192885 SH Sole 192885
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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 BEST BUY COMPANY INC. Common 086516101 27514 1139300 SH Sole 1124200 15100 196 8100 SH Defined DB 8100 D BIO-RAD LABORATORIES CL A Common 090572207 3711 95880 SH Sole 95880 D BIOGEN INC. Common 090597105 113346 2829405 SH Sole 2802805 26600 497 12400 SH Defined DB 12400 D BISYS GROUP INC. Common 055472104 38925 2448130 SH Sole 2448130 D BLOCKBUSTER INC Common 093679108 10871 887450 SH Sole 887450 D BORLAND SOFTWARE CORP Common 099849101 8076 656570 SH Sole 656570 D BOSTON SCIENTIFIC CORP Common 101137107 99953 2350740 SH Sole 2325440 25300 506 11900 SH Defined DB 11900 D BRINKER INTERNATIONAL INC Common 109641100 19942 618350 SH Sole 618350 D BRISTOL MYERS SQUIBB CO Common 110122108 21479 927800 SH Sole 927800 D BROCADE COMMUNICATIONS SYS INC Common 111621108 105 25395 SH Sole 25395 D BUSINESS OBJECTS SA SPONSORED Common 12328X107 8082 538775 SH Sole 538775 D CACI INTERNATIONAL INC CL A Common 127190304 4126 115760 SH Sole 115760 D CALIFORNIA PIZZA KITCHEN INC. Common 13054D109 12142 481840 SH Sole 481840 D CANADIAN NATIONAL RAILWAY CO Common 136375102 623 15000 SH Sole 15000 D CAREER EDUCATION CORP Common 141665109 51466 1286640 SH Sole 1272440 14200 324 8100 SH Defined DB 8100 D CASTLE CONVERTIBLE FUND INC Common 148443104 9315 442526 SH Sole 442526 57 2700 SH Other ND 2700 D CHARLES RIVER LABORATORIES INT Common 159864107 7872 204575 SH Sole 204575 D CHICO'S FASHION INC Common 168615102 15006 793530 SH Sole 793530 D CHOICEPOINT INC. Common 170388102 5719 144832 SH Sole 144832 D CHRISTOPHER & BANKS CORP Common 171046105 2893 139445 SH Sole 139445 D CHUBB CORP. Common 171232101 39143 749860 SH Sole 747510 2350 D CIENA CORPORATION Common 171779101 21373 4158235 SH Sole 4158235 D CISCO SYSTEMS INC Common 17275R102 120095 9167540 SH Sole 9113940 53600 193 14700 SH Defined DB 14700 91 6930 SH Other ND 6930 D CITIGROUP INC. Common 172967101 206867 5878576 SH Sole 5835526 43050 630 17900 SH Defined DB 17900
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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 CITY NATIONAL CORP. Common 178566105 7333 166700 SH Sole 166700 D COACH INC Common 189754104 5628 170950 SH Sole 170950 D COCA COLA CO. Common 191216100 53292 1215600 SH Sole 1204700 10900 197 4500 SH Defined DB 4500 D COGNIZANT TECH SOLUTIONS CRP Common 192446102 3953 54730 SH Sole 54730 D COMERICA INC. Common 200340107 3779 87400 SH Sole 87400 D COMVERSE TECHNOLOGIES INC NEW Common 205862402 8488 847075 SH Sole 847075 D CONCORD EFS INC. Common 206197105 12730 808777 SH Sole 804777 4000 D CONSTELLATION BRANDS INC-A Common 21036P108 24965 1052915 SH Sole 1052915 D CONVERGYS CORP Common 212485106 10579 698300 SH Sole 698300 D COOPER CAMERON CORP. Common 216640102 35393 710420 SH Sole 706690 3730 86 1730 SH Defined DB 1730 D CORINTHIAN COLLEGES INC. Common 218868107 27470 725560 SH Sole 725560 D COVANCE INC Common 222816100 7848 319160 SH Sole 319160 D CTI MOLECULAR IMAGING INC Common 22943D105 5624 228080 SH Sole 228080 D CYMER INC Common 232572107 5842 181140 SH Sole 181140 D DEAN FOODS CO NEW Common 242370104 6541 176320 SH Sole 176320 D DELL COMPUTER CORP. Common 247025109 55942 2092079 SH Sole 2085029 7050 D DEVON ENERGY CORP NEW Common 25179M103 73188 1594500 SH Sole 1591700 2800 D DOLLAR TREE STORES INC Common 256747106 60880 2477835 SH Sole 2446235 31600 445 18100 SH Defined DB 18100 D DORAL FINANCIAL CORP Common 25811P100 8473 296272 SH Sole 296272 D DUPONT PHOTOMASKS INC Common 26613X101 11295 485800 SH Sole 485800 D EBAY INC Common 278642103 226051 3333100 SH Sole 3310850 22250 631 9300 SH Defined DB 9300 D EDUCATION MANAGEMENT CORP Common 28139T101 7800 207455 SH Sole 207455 D EDWARDS LIFESCIENCES CORP Common 28176E108 4094 160750 SH Sole 160750 D EMC CORP. Common 268648102 44948 7320575 SH Sole 7226775 93800 179 29200 SH Defined DB 29200 D EMULEX CORP NEW Common 292475209 3956 213275 SH Sole 213275 D ENERGY EAST CORP Common 29266M109 371 16800 SH Sole 16800
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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 ENTERCOM COMMUNICATIONS CORP. Common 293639100 17681 376835 SH Sole 376835 D ENZON PHARMACEUTICALS INC Common 293904108 2660 159120 SH Sole 159120 D EOG RES INC Common 26875P101 19539 489450 SH Sole 489450 D EXXON MOBIL CORP Common 30231G102 326 9335 SH Sole 9335 D FAIR ISAAC & COMPANY INC Common 303250104 7877 184472 SH Sole 184472 D FAIRCHILD SEMICONDUCTOR INTL - Common 303726103 25325 2364615 SH Sole 2364615 D FEDERAL AGRICULTURAL MTG CORP Common 313148306 4297 140255 SH Sole 139755 500 D FEDEX CORP. Common 31428X106 59204 1091930 SH Sole 1088230 3700 D FIFTH THIRD BANCORP Common 316773100 273 4665 SH Sole 4665 D FIRST DATA CORP. Common 319963104 66292 1872140 SH Sole 1868340 3800 D FIRSTENERGY CORP Common 337932107 495 15000 SH Sole 15000 D FLEXTRONICS INTERNATIONAL LTD. Common Y2573F102 28959 3535925 SH Sole 3535925 D FOREST LABORATORIES INC Common 345838106 94000 957035 SH Sole 945135 11900 668 6800 SH Defined DB 6800 D FREDDIE MAC Common 313400301 18437 312235 SH Sole 294235 18000 413 7000 SH Defined DB 7000 D GAP INC Common 364760108 31004 1997700 SH Sole 1960800 36900 208 13400 SH Defined DB 13400 D GENERAL DYNAMICS CORP Common 369550108 71606 902175 SH Sole 901175 1000 D GENERAL ELECTRIC COMPANY Common 369604103 3190 131025 SH Sole 131025 D GILEAD SCIENCES INC Common 375558103 65505 1926620 SH Sole 1903020 23600 459 13500 SH Defined DB 13500 D GREENPOINT FINANCIAL CORP. Common 395384100 17141 379385 SH Sole 379385 D HALLIBURTON CO Common 406216101 26703 1427200 SH Sole 1409600 17600 187 10000 SH Defined DB 10000 D HARLEY DAVIDSON INC. Common 412822108 43883 949850 SH Sole 944825 5025 D HCA INC. Common 404119109 39940 962414 SH Sole 957764 4650 112 2700 SH Defined DB 2700 D HEALTH CARE PROP. INV. Common 421915109 1113 29060 SH Sole 29060 D HEALTH MANAGEMENT ASSOCIATES Common 421933102 19339 1080365 SH Sole 1080365 D HEWITT ASSOCIATES INC Common 42822Q100 6195 195480 SH Sole 194980 500 D HEWLETT PACKARD CO. Common 428236103 35841 2064550 SH Sole 2043450 21100
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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 HILB, ROGAL & HAMILTON CO Common 431294107 4010 98040 SH Sole 98040 D HOLLYWOOD ENTERTAINMENT CORP. Common 436141105 4808 318400 SH Sole 318400 D HOTELS.COM CL A Common 44147T108 9445 172895 SH Sole 167695 5200 158 2900 SH Defined DB 2900 D IDEC PHARMACEUTICALS CORP Common 449370105 681 20535 SH Sole 20535 D INDEPENDENCE COMMUNITY BANK CO Common 453414104 5072 199860 SH Sole 199860 D INTEGRATED CIRCUIT SYSTEMS INC Common 45811K208 4316 236470 SH Sole 236470 D INTEL CORP. Common 458140100 11692 750905 SH Sole 747105 3800 62 4000 SH Other ND 4000 D INTERNATIONAL RECTIFIER CORP Common 460254105 19947 1080575 SH Sole 1080575 D INTERSIL HLDG CL-A Common 46069S109 56750 4071035 SH Sole 4029835 41200 323 23200 SH Defined DB 23200 D INTL BUSINESS MACHINES CORP Common 459200101 1371 17695 SH Sole 17695 D INTL GAME TECHNOLOGY Common 459902102 69165 911025 SH Sole 911025 239 3150 SH Defined DB 3150 D INTUIT INC. Common 461202103 47076 1003315 SH Sole 988615 14700 399 8500 SH Defined DB 8500 D INVESTORS FINANCIAL SERVICES Common 461915100 4670 170500 SH Sole 170500 D J D EDWARDS & CO Common 281667105 4865 431310 SH Sole 431310 D J P MORGAN CHASE & CO. Common 46625H100 967 40280 SH Sole 40280 D J.B.HUNT TRANSPORT SERVICES IN Common 445658107 6510 222190 SH Sole 222190 D JOHNSON & JOHNSON Common 478160104 172855 3218305 SH Sole 3197705 20600 489 9100 SH Defined DB 9100 D JONES APPAREL GROUP INC Common 480074103 6559 185060 SH Sole 185060 D JUNIPER NETWORKS Common 48203R104 15672 2304700 SH Sole 2304700 D KLA-TENCOR CORP. Common 482480100 53002 1498500 SH Sole 1479300 19200 375 10600 SH Defined DB 10600 D KOHLS CORP. Common 500255104 4582 81900 SH Sole 77350 4550 D L-3 COMMUNICATIONS HOLDINGS IN Common 502424104 31260 696055 SH Sole 696055 D LABORATORY CORP AMER HLDGS NEW Common 50540R409 28731 1236255 SH Sole 1236255 D LABRANCHE & CO INC Common 505447102 20765 779460 SH Sole 779460
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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 LEHMAN BROTHERS HOLDINGS INC. Common 524908100 602 11300 SH Sole 11300 D LEXMARK INTERNATIONAL GROUP Common 529771107 48781 806305 SH Sole 805005 1300 D LIFEPOINT HOSPITALS INC Common 53219L109 3696 123495 SH Sole 123495 D LIMITED BRANDS, INC Common 532716107 6562 471080 SH Sole 452680 18400 146 10500 SH Defined DB 10500 D LINCOLN NATIONAL CORP Common 534187109 13674 433000 SH Sole 433000 D LINEAR TECHNOLOGY CORP. Common 535678106 41727 1622375 SH Sole 1622375 D LOCKHEED MARTIN CORP. Common 539830109 43957 761155 SH Sole 760055 1100 D LOWES COMPANIES INC. Common 548661107 53081 1415500 SH Sole 1402425 13075 217 5800 SH Defined DB 5800 D LSI LOGIC CORP Common 502161102 562 97400 SH Sole 97400 D MANHATTAN ASSOCIATES INC Common 562750109 6774 286320 SH Sole 286320 D MARVELL TECHNOLOGY GROUP LTD Common G5876H105 28467 1509405 SH Sole 1493105 16300 179 9500 SH Defined DB 9500 D MATTEL INC Common 577081102 442 23095 SH Sole 23095 D MAXIM INTEGRATED PRODUCTS INC Common 57772K101 81234 2458655 SH Sole 2422130 36525 548 16600 SH Defined DB 16600 83 2498 SH Other ND 2498 D MAXTOR CORP NEW Common 577729205 756 149470 SH Sole 149470 D MCCLATCHY NEWSPAPERS INC-CL Common 579489105 11355 200150 SH Sole 200150 D MEDIA GENERAL INC CL A Common 584404107 5508 91880 SH Sole 91880 D MELLON FINANCIAL CORP. Common 58551A108 13065 500400 SH Sole 500400 D MERCK & CO INC Common 589331107 115201 2034998 SH Sole 2010448 24550 606 10700 SH Defined DB 10700 147 2600 SH Other ND 2600 D MERCURY INTERACTIVE CORP. Common 589405109 205 6900 SH Sole 6900 D MERRILL LYNCH & CO. INC Common 590188108 26618 701400 SH Sole 692800 8600 186 4900 SH Defined DB 4900 D MGM MIRAGE Common 552953101 10943 331895 SH Sole 331895 D MICHAELS STORES INC Common 594087108 2494 79670 SH Sole 79670 D MICROCHIP TECHNOLOGY INC. Common 595017104 7986 326610 SH Sole 326610 D MICRON TECHNOLOGY INC. Common 595112103 945 97005 SH Sole 97005
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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 MICROSOFT CORP Common 594918104 245065 4740127 SH Sole 4705327 34800 765 14800 SH Defined DB 14800 D MID ATLANTIC MEDICAL SERVICES Common 59523C107 14948 461365 SH Sole 461365 D MILLENNIUM PHARMACEUTICALS INC Common 599902103 94 11900 SH Sole 11900 D MYLAN LABORATORIES INC. Common 628530107 18289 524050 SH Sole 524050 D NATIONAL SEMI CONDUCTOR CORP Common 637640103 62944 4193500 SH Sole 4151100 42400 362 24100 SH Defined DB 24100 D NETFLIX COM INC Common 64110L106 23670 2149875 SH Sole 2149875 D NETSCREEN TECHNOLOGIES INC Common 64117V107 8092 480550 SH Sole 467750 12800 123 7300 SH Defined DB 7300 D NEUROCRINE BIOSCIENCES INC. Common 64125C109 4032 88300 SH Sole 88300 D NISOURCE INC Common 65473P105 3625 181250 SH Sole 181250 D NOBLE ENERGY INC. Common 655044105 8705 231815 SH Sole 231815 D NOKIA CORP.-SPONSORED ADR Common 654902204 98307 6342385 SH Sole 6333785 8600 D NPS PHARMACUTICALS Common 62936P103 7398 293935 SH Sole 293935 D ORACLE CORP. Common 68389X105 110246 10207960 SH Sole 10119660 88300 416 38500 SH Defined DB 38500 D OVERTURE SERVICES INC. Common 69039R100 565 20685 SH Sole 20685 D PACER INTERNATIONAL INC TENN Common 69373H106 6000 451120 SH Sole 451120 D PENTAIR INC Common 709631105 6685 193485 SH Sole 193485 D PEOPLESOFT INC Common 712713106 646 35295 SH Sole 35295 D PEPSI BOTTLING GROUP Common 713409100 19150 745150 SH Sole 745150 D PEPSICO INC Common 713448108 2773 65680 SH Sole 62080 3600 D PETSMART INC. Common 716768106 14120 824260 SH Sole 824260 D PF CHANG'S CHINA BISTRO INC Common 69333Y108 5666 156100 SH Sole 156100 D PFIZER INC Common 717081103 11785 385525 SH Sole 379875 5650 D PHARMACEUTICAL RESOURCES INC Common 717125108 1970 66100 SH Sole 66100 D PHARMACIA CORP. Common 71713U102 182228 4359510 SH Sole 4332110 27400 527 12600 SH Defined DB 12600 D PHILIP MORRIS COMPANIES INC Common 718154107 446 11000 SH Sole 11000 D PHOTRONICS INC Common 719405102 18159 1325450 SH Sole 1325450
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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 POGO PRODUCTS CO Common 730448107 8324 223450 SH Sole 223450 D POWER INTERGRATIONS INC Common 739276103 6386 375655 SH Sole 375655 D PROCTER & GAMBLE CO Common 742718109 81738 951110 SH Sole 947260 3850 D Q CARS TECHNOLOGY Common QCAR 0 16000 SH Sole 16000 D RADIO ONE INC Common 75040P108 4007 274080 SH Sole 274080 D RATIONAL SOFTWARE CORP Common 75409P202 19165 1844595 SH Sole 1844595 D RENAISSANCERE HOLDINGS LTD Common G7496G103 7061 178310 SH Sole 178310 D RENT A CENTER INC. NEW Common 76009N100 4298 86040 SH Sole 86040 D RESPIRONICS INC Common 761230101 6274 206170 SH Sole 206170 D ROSS STORES, INC. - DEL. Common 778296103 19967 471040 SH Sole 471040 D SBC COMMUNICATIONS INC. Common 78387G103 2752 101500 SH Sole 101500 D SCIOS INC Common 808905103 4125 126610 SH Sole 126610 D SEI INVESTMENTS COMPANY Common 784117103 9648 354950 SH Sole 354950 D SEMTECH CORP. Common 816850101 3025 276480 SH Sole 276480 D SLM CORPORATION Common 78442P106 38050 366360 SH Sole 360660 5700 343 3300 SH Defined DB 3300 D SMITH INTERNATIONAL INC Common 832110100 13435 411860 SH Sole 411860 D ST JUDE MEDICAL INC Common 790849103 34902 878700 SH Sole 871480 7220 163 4100 SH Defined DB 4100 D STATION CASINOS INC Common 857689103 6575 371485 SH Sole 371485 D STERIS CORP Common 859152100 7187 296380 SH Sole 296380 D STMICROELECTRONICS N V NY REG Common 861012102 1852 94920 SH Sole 94920 D STRYKER CORP Common 863667101 46288 689625 SH Sole 685875 3750 D SUN MICROSYSTEMS INC Common 866810104 47153 15161785 SH Sole 15098785 63000 D SYNOPSYS INC Common 871607107 60997 1321720 SH Sole 1318920 2800 D SYNOVUS FINANCIAL CORP Common 87161C105 4419 227800 SH Sole 227800 D TAIWAN SEMICONDUCTOR MFG CORP Common 874039100 46288 6565606 SH Sole 6538926 26680 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 20544 874605 SH Sole 874605 D TARGET CORP Common 87612E106 28353 945100 SH Sole 945100 D TELLABS INC. Common 879664100 16247 2234800 SH Sole 2234800 D TERADYNE INC. Common 880770102 449 34500 SH Sole 34500 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 44785 1159920 SH Sole 1145720 14200 317 8200 SH Defined DB 8200
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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 TJX COMPANY INC Common 872540109 45212 2316195 SH Sole 2307595 8600 D TRANSKARYOTIC THERAPIES INC Common 893735100 2246 226900 SH Sole 226900 D TRANSOCEAN INC. Common G90078109 14559 627525 SH Sole 627525 D TRIBUNE CO NEW Common 896047107 37693 829150 SH Sole 818850 10300 266 5850 SH Defined DB 5850 D TRIMERIS INC Common 896263100 2828 65520 SH Sole 65520 D TYCO INTERNATIONAL LTD NEW Common 902124106 109333 6401225 SH Sole 6401225 D UCBH HOLDINGS INC Common 90262T308 10014 235895 SH Sole 235895 D UNION PACIFIC CORP Common 907818108 706 11800 SH Sole 11800 D UNITEDHEALTH GROUP INC Common 91324P102 98572 1180500 SH Sole 1173400 7100 209 2500 SH Defined DB 2500 D URBAN OUTFITTERS INC Common 917047102 3048 129300 SH Sole 129300 D UTSTARCOM INC Common 918076100 22544 1136850 SH Sole 1136850 D VARIAN MEDICAL SYSTEMS INC Common 92220P105 22399 451600 SH Sole 447600 4000 114 2300 SH Defined DB 2300 D VARIAN SEMICONDUCTOR EQUIPMENT Common 922207105 4515 190020 SH Sole 190020 D VERIDIAN CORPORATION Common 92342R203 7065 331050 SH Sole 331050 D VERIZON COMMUNICATIONS Common 92343V104 7719 199210 SH Sole 199210 D VIACOM INC-CL B Common 925524308 80157 1966550 SH Sole 1951825 14725 149 3650 SH Defined DB 3650 D VODAFONE GROUP PLC SPONSORED A Common 92857W100 114274 6306525 SH Sole 6274825 31700 207 11400 SH Defined DB 11400 D WAL-MART STORES INC Common 931142103 115719 2291005 SH Sole 2273555 17450 397 7850 SH Defined DB 7850 D WALGREEN CO. Common 931422109 589 20180 SH Sole 20180 D WALT DISNEY CO. Common 254687106 71884 4407375 SH Sole 4397375 10000 D WATSON PHARMACEUTICALS INC. Common 942683103 20462 723800 SH Sole 723800 D WEBSENSE INC Common 947684106 4199 196550 SH Sole 196550 D WELLS FARGO & CO NEW Common 949746101 225 4800 SH Sole 4800 D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000
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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 WESTERN DIGITAL CORP. Common 958102105 4650 727720 SH Sole 727720 D WILLIS GROUP HOLDINGS LTD Common G96655108 57653 2010910 SH Sole 1997585 13325 218 7600 SH Defined DB 7600 D WINNEBAGO INDUSTRIES Common 974637100 4116 104920 SH Sole 104920 D WINTRUST FINANCIAL CORP Common 97650W108 2814 89850 SH Sole 89850 D WR BERKLEY CORP Common 084423102 34311 866210 SH Sole 865685 525 D WRIGHT MEDICAL GROUP INC Common 98235T107 4196 240315 SH Sole 240315 D WW GRAINGER INC Common 384802104 10541 204480 SH Sole 204480 D WYETH CORPORATION Common 983024100 187684 5018276 SH Sole 4976976 41300 615 16450 SH Defined DB 16450 D YAHOO INC. Common 984332106 53771 3288740 SH Sole 3273340 15400 D YANKEE CANDLE COMPANY INC Common 984757104 3079 192425 SH Sole 192425 D ZIMMER HOLDINGS INC Common 98956P102 144911 3490140 SH Sole 3465440 24700 432 10400 SH Defined DB 10400 D ACE LTD 8.25% INCOME PRIDES DU Conv Pref. 004408209 470 7800 SH Sole 7800 D AFFILIATED MAN GRP INC 6% 11/1 Conv Pref. 008252504 703 37500 SH Sole 37500 D ALLTEL CORP 7.75% 5/17/05 Conv Pref. 020039822 616 12000 SH Sole 12000 D ANTHEM INC 6.0% 11/15/04 SERIE Conv Pref. 03674B203 495 6375 SH Sole 6375 D BOISE CASCADE $3.50 (7.5 %) P Conv Pref. 097383855 462 11000 SH Sole 11000 D CAPITAL ONE FIN 6.25% PEPS DUE Conv Pref. 14040H204 501 17500 SH Sole 17500 D CENTURYTEL INC 6.875% ADJ CONV Conv Pref. 156700403 514 20000 SH Sole 20000 D CHUBB CORP 7% 11/16/05 Conv Pref. 171232309 239 10000 SH Sole 10000 D CINERGY CORP $4.75 (9.50 %) PE Conv Pref. 172474207 554 10000 SH Sole 10000 D DOMINION RESOURCES $4.375 (8.7 Conv Pref. 25746U406 510 10500 SH Sole 10500 D DTE ENERGY CO $2.1875 (8.75%) Conv Pref. 233331206 388 14200 SH Sole 14200 D INTERNATIONAL PAPER 5.25%(7/20 Conv Pref. 460137300 589 12700 SH Sole 12700 D METLIFE INC $4.00 (8.00%) ACES Conv Pref. 59156R207 822 10000 SH Sole 10000 D NEWELL FIN TR I 5.25% 12/1/27 Conv Pref. 651195307 948 21000 SH Sole 21000 D NORTHROP GRUMMAN CORP 7.25% 11 Conv Pref. 666807409 889 8250 SH Sole 8250 D PARTNERRE LTD 8.00% 12/31/04 Conv Pref. G68603201 524 10000 SH Sole 10000 D RAYTHEON CO $4.125 (8.25%) PEP Conv Pref. 755111606 1043 19100 SH Sole 19100 D SUIZA CAPITAL TRUST(DEAN FOODS Conv Pref. 86507G408 737 14000 SH Sole 14000
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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 TRAVELERS JR SUB NT CONV 4.5% Conv Pref. 89420G307 358 16000 SH Sole 16000 D UNOCAL CAP TRUST $3.125 (6.25% Conv Pref. 91528T207 1022 20000 SH Sole 20000 D VALERO ENERGY $1.94 (7.75%) PE Conv Pref. 91821D107 1011 35000 SH Sole 35000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 856 16700 SH Sole 16700 D XL CAP 7.625% SER B PREF ORD S Conv Pref. G98255303 760 30000 SH Sole 30000 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 1622 233726.047SH Other ND 233726.047 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 291 54253.617SH Other ND 54253.617 D SPECTRA FUND INC CL N Mutual Funds 847561107 188 42167.168SH Other ND 42167.168 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 845 143881.883SH Other ND 143881.883 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 5960 450849.306SH Other ND 450849.306 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1154 46860.122SH Other ND 46860.122 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 561 45941.675SH Other ND 45941.675 D THE ALGER FUND CAPITAL APPREC. Mutual Funds 015565880 68 12234.898SH Other ND 12234.898 S REPORT SUMMARY 352 DATA RECORDS 7507324 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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