13F-HR 1 a2180434z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/07 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FRED ALGER MANAGEMENT, INC. --------------------------- Address: 111 FIFTH AVENUE --------------------------- NEW YORK, NY 10003 --------------------------- Form 13F File Number: 28-00869 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Hal Liebes ------------------------------- Title: Executive Vice President ------------------------------- Phone: 212-806-2966 ------------------------------- Signature, Place, and Date of Signing: /s/ Hal Liebes New York, NY 10/29/07 ------------------------------- ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 550 -------------------- Form 13F Information Table Value Total: 12596805 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FRED ALGER MANAGEMENT INC. FORM 13F FRED ALGER MANAGEMENT September 30, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------------------------------------------------------------------------------------------------- SHARES OR VOTING AUTHORITY TITLE OF VALUE ---------- PUT/ INVESTMENT OTHER ----------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- D 3M COMPANY Common 88579Y101 23452 250605 SH Sole 184955 65650 D ABBOTT LABORATORIES Common 002824100 74593 1391143 SH Sole 1307938 83205 236 4400 SH Defined DB 4400 D ABERCROMBIE & FITCH CO Common 002896207 3719 46088 SH Sole 46088 D ACE AVIATION HOLDINGS Common 00440P201 24161 903440 SH Sole 886205 17235 194 7250 SH Defined DB 7250 D ACME PACKET INC Common 004764106 28663 1858823 SH Sole 1858823 D ACORDA THERAPEUTICS INC Common 00484M106 21999 1198845 SH Sole 1198845 D ACTIVISION INC NEW Common 004930202 42290 1958763 SH Sole 1653013 305750 D ACTUANT CORP CL A Common 00508X203 35333 543837 SH Sole 543837 D ADAMS RESPIRATORY THERA INC Common 00635P107 60488 1569474 SH Sole 1559879 9595 159 4115 SH Defined DB 4115 D ADOBE SYSTEMS INC. Common 00724F101 37118 850163 SH Sole 843313 6850 127 2900 SH Defined DB 2900 D ADVISORY BOARD CO/THE Common 00762W107 292 5000 SH Sole 5000 D AECOM TECHNOLOGY CORP Common 00766T100 25305 724445 SH Sole 724445 D AETNA INC NEW Common 00817Y108 4711 86813 SH Sole 86813 D AFFILIATED MANAGERS GROUP INC. Common 008252108 55276 433505 SH Sole 398355 35150 D AFFYMETRIX INC. Common 00826T108 49611 1955503 SH Sole 1903238 52265 D AGRIUM INC. Common 008916108 1912 35155 SH Sole 35155
D AIRTRAN HOLDINGS INC Common 00949P108 25890 2631064 SH Sole 2631064 D AKAMAI TECHNOLOGIES INC Common 00971T101 7661 266670 SH Sole 266670 D ALLERGAN INC. Common 018490102 19584 303767 SH Sole 303767 D ALLIANCE BERNSTEIN HOLDING LP Common 01881G106 79369 901203 SH Sole 881783 19420 242 2750 SH Defined DB 2750 D ALLIED WASTE INDUSTRIES Common 019589308 318 24980 SH Sole 24980 D ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 112586 4165231 SH Sole 3885281 279950 D ALTRIA GROUP INC. Common 02209S103 145454 2091960 SH Sole 2020660 71300 819 11775 SH Defined DB 11775 D AMERICAN INTERNATIONAL GROUP I Common 026874107 60141 889003 SH Sole 825473 63530 193 2850 SH Defined DB 2850 D AMERICAN MOVIL - ADR SERIES L Common 02364W105 27802 434407 SH Sole 427197 7210 197 3080 SH Defined DB 3080 D AMERICAN REPROGRAPHICS CO Common 029263100 4989 266530 SH Sole 266530 D AMERICAN TOWER CORP. Common 029912201 38202 877404 SH Sole 696122 181282 213 4886 SH Defined DB 4886 D AMERISTAR CASINOS Common 03070Q101 36823 1310418 SH Sole 1310418 D AMETEK INC Common 031100100 4835 111868 SH Sole 111868 D ANHEUSER-BUSCH COS INC Common 035229103 1376 27534 SH Sole 27534 D ANSYS INC Common 03662Q105 44549 1303744 SH Sole 1303744 D APPLE INC. Common 037833100 245883 1602160 SH Sole 1513675 88485 660 4300 SH Defined DB 4300 D ARTHROCARE CORPORATION Common 043136100 1677 30000 SH Sole 30000 D ASSURANT, INC. Common 04621X108 329 6150 SH Sole 6150 D AT&T INC. Common 00206R102 937 22135 SH Sole 22135 D ATHENAHEALTH INC Common 04685W103 341 10070 SH Sole 10070 D ATHEROS COMMUNICATIONS Common 04743P108 125707 4194427 SH Sole 4138302 56125 331 11060 SH Defined DB 11060
D ATMI INC Common 00207R101 2181 73295 SH Sole 73295 D AUTOBYTEL INC COM Common 05275N106 197 60530 SH Sole 60530 D AUTODESK INC. Common 052769106 1638 32785 SH Sole 32785 D AUXILIUM PHARMACEUTICALS Common 05334D107 1272 60350 SH Sole 60350 D BAIDU COM INC SPONSORED ADR RE Common 056752108 2079 7179 SH Sole 7179 D BAKER HUGHES INC Common 057224107 912 10096 SH Sole 10096 D BALCHEM CORP. Common 057665200 288 14100 SH Sole 14100 D BALLY TECHNOLOGIES INC Common 05874B107 158503 4473705 SH Sole 4249355 224350 397 11200 SH Defined DB 11200 D BANK OF AMERICA CORP Common 060505104 9285 184705 SH Sole 182385 2320 48 960 SH Defined DB 960 D BARR PHARMACEUTICALS INC Common 068306109 2385 41900 SH Sole 41900 D BAXTER INTERNATIONAL INC Common 071813109 1835 32612 SH Sole 30462 2150 D BAYER AG ADR Common 072730302 3711 46850 SH Sole 46850 D BE AEROSPACE INC Common 073302101 113227 2726387 SH Sole 2683477 42910 D BEBE STORES INC Common 075571109 28552 1951578 SH Sole 1951578 D BECKMAN COULTER INC Common 075811109 8773 118945 SH Sole 118945 D BED BATH & BEYOND INC Common 075896100 271 7955 SH Sole 7955 D BIOMARIN PHARMACEUTICALS INC Common 09061G101 19531 784395 SH Sole 784395 D BOEING CO Common 097023105 56176 535060 SH Sole 470660 64400 121 1150 SH Defined DB 1150 D BORGWARNER INC Common 099724106 1743 19040 SH Sole 19040 D BOSTON PRIVATE FINANCIAL HOLDI Common 101119105 58063 2085588 SH Sole 2061488 24100 D BRISTOL MYERS SQUIBB CO Common 110122108 8574 297490 SH Sole 292840 4650 D BROOKDALE SENIOR LIVING INC. Common 112463104 1573 39505 SH Sole 39505 D BUCYRUS INTERNATIONAL INC NEW Common 118759109 66796 915887 SH Sole 907437 8450 D BURLINGTON NORTHERN SANTA FE C Common 12189T104 5479 67500 SH Sole 67500 D CADENCE PHARMACEUTICALS INC Common 12738T100 7784 556013 SH Sole 556013
D CAMECO CORP. Common 13321L108 1473 31845 SH Sole 31845 D CAMERON INTERNATIONAL CORP. Common 13342B105 73867 800379 SH Sole 716179 84200 D CARDINAL HEALTH INC. Common 14149Y108 30502 487801 SH Sole 480596 7205 153 2450 SH Defined DB 2450 D CARNIVAL CORP Common 143658300 7629 157521 SH Sole 150306 7215 D CARRIZO OIL & GAS Common 144577103 39028 870005 SH Sole 870005 D CARTER'S INC Common 146229109 23351 1170454 SH Sole 1170454 D CASTLE CONVERTIBLE FUND INC Common 148443104 11086 445226 SH Sole 445226 D CATERPILLAR INC. Common 149123101 2197 28010 SH Sole 28010 D CATHAY GENERAL BANCORP Common 149150104 337 10475 SH Sole 10475 D CELANESE CORP SERIES A Common 150870103 21482 551094 SH Sole 542024 9070 152 3900 SH Defined DB 3900 D CELGENE CORP Common 151020104 8028 112573 SH Sole 112573 D CELLCOM ISRAEL LTD Common M2196U109 403 16550 SH Sole 16550 D CERNER CORP. Common 156782104 2043 34150 SH Sole 34150 D CHARLES SCHWAB CORP Common 808513105 220 10190 SH Sole 10190 D CHEROKEE INC. Common 16444H102 246 6400 SH Sole 6400 D CHEVRONTEXACO CORP Common 166764100 501 5350 SH Sole 5350 19 202 SH Other ND 202 D CHICAGO BRIDGE & IRON -NY SHR Common 167250109 50210 1166057 SH Sole 1130657 35400 D CIA VALE DO RIO DOCE ADR Common 204412209 2841 83730 SH Sole 83730 D CINEMARK HOLDINGS INC Common 17243V102 3623 195195 SH Sole 191495 3700 64 3450 SH Defined DB 3450 D CIRRUS LOGIC INC. Common 172755100 13886 2169730 SH Sole 2169730 D CISCO SYSTEMS INC Common 17275R102 58442 1764032 SH Sole 1432682 331350 D CITIGROUP INC. Common 172967101 18828 403423 SH Sole 403423 D CITIZENS COMMUNICATIONS CO Common 17453B101 508 35500 SH Sole 35500 D CLARCOR INC Common 179895107 29406 859582 SH Sole 859582
D CME GROUP INC Common 12572Q105 144843 246604 SH Sole 232024 14580 551 938 SH Defined DB 938 D CNET NETWORKS INC. Common 12613R104 325 43600 SH Sole 43600 D COCA COLA CO. Common 191216100 1170 20364 SH Sole 20364 D COGNIZANT TECH SOLUTIONS CRP Common 192446102 9475 118749 SH Sole 118749 D COHEN & STEERS INC Common 19247A100 19388 523581 SH Sole 523581 D COLDWATER CREEK INC. Common 193068103 17749 1634385 SH Sole 1634385 D COMCAST CORP-NEW SPECIAL CL A Common 20030N200 17989 750781 SH Sole 750781 D CONCHO RESOURCES INC Common 20605P101 30625 2067831 SH Sole 2042666 25165 13 850 SH Defined DB 850 D CONCUR TECHNOLOGIES, INC. Common 206708109 9140 289987 SH Sole 289987 D CONOCOPHILLIPS Common 20825C104 878 10000 SH Sole 10000 D COOPER COS INC Common 216648402 1625 31000 SH Sole 31000 D CORNING INC Common 219350105 12928 524465 SH Sole 369765 154700 D CORPORATE EXECUTIVE BOARD CO. Common 21988R102 213 2875 SH Sole 2875 D COVIDIEN LTD. Common G2552X108 14208 342350 SH Sole 342350 D CREE INC Common 225447101 225 7220 SH Sole 7220 D CTRIP.COM INTERNATIONAL ADR Common 22943F100 36884 712054 SH Sole 702754 9300 127 2450 SH Defined DB 2450 D CULLEN FROST BANKERS INC Common 229899109 501 10000 SH Sole 10000 D CUMMINS INC Common 231021106 148454 1160795 SH Sole 1143144 17651 966 7550 SH Defined DB 7550 D CVS CAREMARK CORP Common 126650100 53713 1355368 SH Sole 1328813 26555 320 8065 SH Defined DB 8065 D CYPRESS SEMICONDUCTOR CORP Common 232806109 14225 486984 SH Sole 486984 D CYTYC CORP Common 232946103 21230 445532 SH Sole 436140 9392 186 3900 SH Defined DB 3900 D DADE BEHRING HOLDINGS INC Common 23342J206 2214 29000 SH Sole 29000
D DEALERTRACK HLDGS INC Common 242309102 95485 2279956 SH Sole 2254237 25719 197 4710 SH Defined DB 4710 D DECKERS OUTDOOR CORP Common 243537107 47673 434177 SH Sole 432442 1735 82 750 SH Defined DB 750 D DELL INC. Common 24702R101 25216 913625 SH Sole 848775 64850 D DENBURY RESOURCES INC Common 247916208 4429 99100 SH Sole 99100 D DENDREON Common 24823Q107 1204 156600 SH Sole 156600 D DEXCOM INC. Common 252131107 21419 2141866 SH Sole 2141866 D DIAMOND OFFSHORE DRILLING INC. Common 25271C102 38734 341900 SH Sole 263720 78180 102 900 SH Defined DB 900 D DIGITAL RIVER INC Common 25388B104 50409 1126449 SH Sole 1117244 9205 152 3400 SH Defined DB 3400 D DOBSON COMMUNICATIONS CORP Common 256069105 35390 2766973 SH Sole 2766973 D DOLBY LABORATORIES INC CL A Common 25659T107 30954 888969 SH Sole 876094 12875 192 5500 SH Defined DB 5500 D DREAMWORKS ANIMATION SKG-A Common 26153C103 25081 750467 SH Sole 736852 13615 184 5500 SH Defined DB 5500 D DRIL-QUIP INC Common 262037104 39738 805231 SH Sole 805231 D DSW INC CL A Common 23334L102 33893 1346548 SH Sole 1332291 14257 D E-HOUSE CHINA HOLDINGS ADR Common 26852W103 2208 96400 SH Sole 95850 550 D EBAY INC Common 278642103 119854 3071605 SH Sole 2768930 302675 445 11395 SH Defined DB 11395 D ELECTRONICS ARTS INC Common 285512109 237 4235 SH Sole 4235 D ELI LILLY & CO Common 532457108 2309 40550 SH Sole 40550 D ELONG INC-SPONSORED ADR Common 290138205 128 13250 SH Sole 13250 D EMERSON ELECTRIC CO. Common 291011104 224 4215 SH Sole 4215 D ENDEAVOR ACQUISITION CORP Common 292577103 27573 2326854 SH Sole 2287879 38975 188 15900 SH Defined DB 15900
D ENTERGY CORP Common 29364G103 1552 14329 SH Sole 14329 D EOG RES INC Common 26875P101 12586 174005 SH Sole 174005 D ESTERLINE TECHNOLOGIES Common 297425100 40914 717158 SH Sole 717158 D EXAR CORP Common 300645108 315 24131 SH Sole 10456 13675 D EXELON CORP Common 30161N101 1067 14160 SH Sole 14160 D EXPEDIA INC DEL Common 30212P105 20387 639500 SH Sole 490000 149500 D EXPEDITORS INTL OF WASHINGTON Common 302130109 1489 31475 SH Sole 31475 D EXTERRAN HOLDINGS INC Common 30225X103 55053 685250 SH Sole 673137 12113 372 4626 SH Defined DB 4626 D EXXON MOBIL CORP Common 30231G102 20654 223145 SH Sole 223145 D FEDEX CORP. Common 31428X106 22345 213322 SH Sole 211972 1350 D FIRST MERCURY FINANCIAL CORP Common 320841109 38539 1791696 SH Sole 1791696 D FIRST MIDWEST BANCORP Common 320867104 28935 847041 SH Sole 847041 D FIRST SOLAR Common 336433107 41785 354890 SH Sole 346785 8105 35 300 SH Defined DB 300 D FIRSTFED FINANCIAL CORP Common 337907109 22421 452500 SH Sole 452500 D FOCUS MEDIA HOLDING - ADR Common 34415V109 37494 646221 SH Sole 640011 6210 155 2670 SH Defined DB 2670 D FORMFACTOR INC Common 346375108 36129 814277 SH Sole 814277 D FOUNDRY NETWORKS INC Common 35063R100 29879 1681436 SH Sole 1681436 D FREEPORT- MCMORAN COPPER & GOL Common 35671D857 59252 564899 SH Sole 476411 88488 115 1100 SH Defined DB 1100 D FTI CONSULTING INC Common 302941109 46981 933825 SH Sole 933825 D GAMESTOP CORP NEW CL A Common 36467W109 53840 955465 SH Sole 762763 192702 D GEN-PROBE INC Common 36866T103 17595 264270 SH Sole 264270 D GENENTECH INC COM NEW Common 368710406 23015 294992 SH Sole 291962 3030 D GENERAL DYNAMICS CORP Common 369550108 147018 1740473 SH Sole 1652573 87900 667 7900 SH Defined DB 7900
D GENERAL ELECTRIC COMPANY Common 369604103 59631 1440368 SH Sole 1431718 8650 104 2500 SH Defined DB 2500 D GENPACT LTD Common G3922B107 23309 1375155 SH Sole 1338905 36250 D GENTIVA HEALTH SERVICES Common 37247A102 17025 886241 SH Sole 886241 D GEO GROUP INC Common 36159R103 47230 1595060 SH Sole 1595060 D GFI GROUP INC Common 361652209 101342 1176750 SH Sole 1115963 60787 95 1100 SH Defined DB 1100 D GILEAD SCIENCES INC Common 375558103 3696 90445 SH Sole 90445 D GLAXOSMITHKLINE PLC ADR Common 37733W105 692 13000 SH Sole 13000 D GOLDCORP INC Common 380956409 3823 125095 SH Sole 119195 5900 D GOLDMAN SACHS GROUP INC Common 38141G104 24367 112427 SH Sole 110682 1745 163 750 SH Defined DB 750 D GOOGLE INC CL A Common 38259P508 182423 321581 SH Sole 301316 20265 851 1500 SH Defined DB 1500 D GRANT PRIDECO INC Common 38821G101 4327 79369 SH Sole 79369 D GREAT CANADIAN GAMING CORP Common 389914102 5083 412750 SH Sole 412750 D GREENHILL & CO INC Common 395259104 39733 650829 SH Sole 650829 D GREIF INC Common 397624107 10596 174628 SH Sole 174628 D GSI COMMERCE Common 36238G102 31921 1200048 SH Sole 1200048 D HAIN CELESTIAL GRP INC Common 405217100 48280 1502636 SH Sole 1502636 D HANSEN MEDICAL INC Common 411307101 1952 72000 SH Sole 72000 D HARMAN INT'L INDUSTRIES INC Common 413086109 286 3300 SH Sole 3300 D HEALTH NET INC Common 42222G108 91860 1699538 SH Sole 1574288 125250 D HEARTLAND PAYMENT SYSTEMS INC Common 42235N108 14352 558435 SH Sole 558435 D HERSHEY FOODS CORP Common 427866108 332 7150 SH Sole 7150 D HEWLETT PACKARD CO. Common 428236103 23553 473054 SH Sole 469794 3260 67 1350 SH Defined DB 1350 D HFF INC CLASS A Common 40418F108 14273 1202470 SH Sole 1202470
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D MONSTER WORLDWIDE INC. Common 611742107 17693 519476 SH Sole 510476 9000 129 3800 SH Defined DB 3800 D MORGAN STANLEY Common 617446448 4189 66495 SH Sole 63795 2700 D MOSAIC Common 61945A107 25087 468732 SH Sole 455582 13150 D NALCO HOLDING CO Common 62985Q101 33166 1118592 SH Sole 1087242 31350 D NATIONAL FINANCIAL PARTNERS CO Common 63607P208 15723 296765 SH Sole 290645 6120 114 2150 SH Defined DB 2150 D NATIONAL OILWELL VARCO INC. Common 637071101 103648 717284 SH Sole 633139 84145 72 500 SH Defined DB 500 D NAVTEQ CORP Common 63936L100 123221 1580360 SH Sole 1474499 105861 304 3900 SH Defined DB 3900 D NEKTAR THERAPEUTICS Common 640268108 262 29690 SH Sole 29690 D NET 1 UEPS TECHNOLOGIES INC NE Common 64107N206 89206 3283260 SH Sole 3211280 71980 266 9780 SH Defined DB 9780 D NETEASE.COM INC SPONSORED ADR Common 64110W102 1983 117320 SH Sole 117320 D NETWORK APPLIANCE INC. Common 64120L104 20315 754909 SH Sole 732594 22315 61 2250 SH Defined DB 2250 D NEUROCRINE BIOSCIENCES INC. Common 64125C109 32334 3233446 SH Sole 3189891 43555 58 5800 SH Defined DB 5800 D NEUSTAR INC CL A Common 64126X201 43486 1268182 SH Sole 1259402 8780 93 2700 SH Defined DB 2700 D NEWS CORPORATION CLASS A Common 65248E104 1327 60335 SH Sole 60335 D NEXCEN BRANDS INC Common 653351106 2401 357293 SH Sole 357293 D NICE SYSTEMS LIMITED ADR Common 653656108 65531 1828418 SH Sole 1811168 17250 D NII HOLDINGS INC Common 62913F201 120958 1472401 SH Sole 1384291 88110 371 4515 SH Defined DB 4515 D NIKE INC CL B Common 654106103 1950 33250 SH Sole 33250 D NINTENDO CO LTD ADR Common 654445303 127495 1961720 SH Sole 1917920 43800
D NORDSTROM INC Common 655664100 345 7354 SH Sole 7354 D NORFOLK SOUTHERN CORP Common 655844108 24397 469990 SH Sole 454390 15600 D NORTH AMERICAN ENERGY Common 656844107 23905 1385020 SH Sole 1385020 D NORTHSTAR NEUROSCIENCE INC Common 66704V101 14281 1279685 SH Sole 1248370 31315 56 5000 SH Defined DB 5000 D NOVA BIOSOURCE FUELS INC Common 65488W103 51 18000 SH Sole 18000 D NOVARTIS AG ADR Common 66987V109 267 4850 SH Sole 4850 D NVIDIA CORP. Common 67066G104 31626 872670 SH Sole 743195 129475 D NYMEX HOLDINGS INC Common 62948N104 120309 924177 SH Sole 881337 42840 254 1950 SH Defined DB 1950 D NYSE EURONEXT Common 629491101 1344 16981 SH Sole 16981 D NYSE GROUP INC RESTRICTED STOC Common 9NYX00000 4232 53450 SH Sole 53450 D OMNITURE INC Common 68212S109 27175 896285 SH Sole 896285 D OMRIX BIOPHARMACEUTICALS Common 681989109 37487 1061666 SH Sole 1061666 D ON SEMICONDUCTOR CORPORATION Common 682189105 142100 11313684 SH Sole 11158779 154905 368 29300 SH Defined DB 29300 D ON2 TECHNOLOGIES Common 68338A107 38 32400 SH Sole 32400 D ONYX PHARMACEUTICALS INC Common 683399109 94665 2175215 SH Sole 2149245 25970 200 4600 SH Defined DB 4600 D OPTIMER PHARMACEUTICALS Common 68401H104 393 47250 SH Sole 47250 D OREXIGEN THERAPEUTICS INC Common 686164104 3297 249575 SH Sole 249575 D ORIENT EXPRESS HOTELS LTD Common G67743107 53612 1045678 SH Sole 1025552 20126 D OSHKOSH TRUCK CORP Common 688239201 88000 1420042 SH Sole 1394522 25520 291 4700 SH Defined DB 4700 D PALADIN RESOURCES LIMITED Common Q7264T104 46502 6700633 SH Sole 6558923 141710 179 25850 SH Defined DB 25850 D PAREXEL INTERNATIONAL CORP Common 699462107 45917 1112588 SH Sole 1112588 D PEABODY ENERGY CORP Common 704549104 67613 1412428 SH Sole 1305228 107200
D PEET'S COFFEE AND TEA INC. Common 705560100 4195 150320 SH Sole 150320 D PENN NATIONAL GAMING INC. Common 707569109 39332 666417 SH Sole 660367 6050 280 4750 SH Defined DB 4750 D PEPSICO INC Common 713448108 48843 666709 SH Sole 534909 131800 D PETROBANK ENERGY & RESOURCES L Common 71645P106 112128 2926482 SH Sole 2885503 40979 320 8350 SH Defined DB 8350 D PETROLEO BRASILEIRO S A ADR Common 71654V408 2646 35040 SH Sole 35040 D PETSMART INC. Common 716768106 19551 612870 SH Sole 593620 19250 D PFIZER INC Common 717081103 1048 42896 SH Sole 42896 D PHARMION CORP Common 71715B409 46990 1018421 SH Sole 997941 20480 150 3250 SH Defined DB 3250 D PHILLIPS VAN HEUSEN CORP Common 718592108 36189 689575 SH Sole 689575 D PHYSICIANS FORMULA HOLDINGS Common 719427106 7159 610334 SH Sole 610334 D POLYCOM INC Common 73172K104 35139 1308239 SH Sole 1308239 D PONIARD PHARMACEUTICALS INC Common 732449301 868 153000 SH Sole 153000 D PRICELINE.COM INC Common 741503403 50086 564353 SH Sole 564353 D PRINCIPAL FINANCIAL GROUP Common 74251V102 3010 47715 SH Sole 215 47500 D PROCTER & GAMBLE CO Common 742718109 81825 1163276 SH Sole 1041586 121690 206 2922 SH Defined DB 2922 D PROGENICS PHARMACEUTICAL INC Common 743187106 27414 1239890 SH Sole 1239890 D PSYCHIATRIC SOLUTIONS INC Common 74439H108 83295 2120548 SH Sole 2098128 22420 D QUALCOMM INC. Common 747525103 47047 1113283 SH Sole 1104518 8765 158 3750 SH Defined DB 3750 D QUEST DIAGNOSTICS INC Common 74834L100 21533 372730 SH Sole 362580 10150 D RAMBUS INC.-DEL Common 750917106 1014 53070 SH Sole 49745 3325 27 1400 SH Defined DB 1400 D RANGE RESOURCES CORP Common 75281A109 6650 163543 SH Sole 163043 500 20 500 SH Defined DB 500
D RBC BEARINGS INC Common 75524B104 37631 981247 SH Sole 981247 D REGAL ENTERTAINMENT Common 758766109 373 17000 SH Sole 17000 D REGENERON PHARMACEUTICALS Common 75886F107 22144 1244019 SH Sole 1244019 D REPROS THERAPEUTICS Common 76028H100 1018 88541 SH Sole 88541 D RESEARCH IN MOTION LTD NEW Common 760975102 117005 1187268 SH Sole 1158400 28868 84 850 SH Defined DB 850 D RESMED INC Common 761152107 2439 56900 SH Sole 56900 D RESOURCES CONNECTION INC. Common 76122Q105 232 10000 SH Sole 10000 D ROPER INDUSTRIES INC Common 776696106 4975 75957 SH Sole 75957 D ROWAN COMPANIES Common 779382100 371 10150 SH Sole 10150 D ROYAL CARIBBEAN CRUISES LTD. Common V7780T103 4957 127015 SH Sole 119965 7050 D ROYAL DUTCH SHELL PLC ADR Common 780259206 1233 15000 SH Sole 15000 D SALIX PHARMACEUTICALS LTD Common 795435106 1480 119154 SH Sole 111150 8004 41 3315 SH Defined DB 3315 D SANDISK CORP Common 80004C101 105708 1918468 SH Sole 1770163 148305 201 3650 SH Defined DB 3650 D SAVIENT PHARMACEUTICALS Common 80517Q100 21217 1458240 SH Sole 1458240 D SBA COMMUNICATIONS CORP Common 78388J106 99945 2832909 SH Sole 2794940 37969 D SCHERING PLOUGH CORP Common 806605101 15857 501325 SH Sole 501325 D SCHLUMBERGER LTD Common 806857108 25485 242719 SH Sole 242719 D SCHNITZER STEEL INDUSTRIES Common 806882106 1895 25850 SH Sole 25850 D SCIENTIFIC GAMES CORP Common 80874P109 64511 1715730 SH Sole 1538330 177400 D SEAGATE TECHNOLOGY Common G7945J104 489 19100 SH Sole 19100 D SEPRACOR INC Common 817315104 787 28600 SH Sole 28600 D SHUTTERFLY INC Common 82568P304 38169 1196148 SH Sole 1170610 25538 D SI INTERNATIONAL INC Common 78427V102 29620 1036751 SH Sole 1036751 D SIERRA HEALTH SERVICES Common 826322109 2669 63250 SH Sole 63250 D SIGNATURE BANK Common 82669G104 36220 1028112 SH Sole 1028112
D SILGAN HOLDINGS INC. Common 827048109 39534 735524 SH Sole 735524 D SINA CORPORATION Common G81477104 103205 2156854 SH Sole 2112224 44630 431 9000 SH Defined DB 9000 D SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 20323 951881 SH Sole 951881 D SMITH & NEPHEW PLC ADR Common 83175M205 3705 60500 SH Sole 60500 D SMITH AND WESSON HOLDING CORP Common 831756101 14705 770323 SH Sole 770323 61 3200 SH Defined DB 3200 D SOLERA HOLDINGS Common 83421A104 50136 2786854 SH Sole 2745484 41370 91 5050 SH Defined DB 5050 D SONUS NETWORKS INC. Common 835916107 37702 6180657 SH Sole 6150097 30560 76 12500 SH Defined DB 12500 D SONUS PHARMACEUTICALS Common 835692104 188 303850 SH Sole 303850 D SOTHEBY'S HLDGS INC.-CL A Common 835898107 58598 1226160 SH Sole 1194425 31735 69 1450 SH Defined DB 1450 D SOUTHERN COPPER CORP Common 84265V105 7504 60600 SH Sole 60600 D SPREADTRUM COMMUNICATIONS ADR Common 849415203 21488 1513228 SH Sole 1487978 25250 D SPRINT NEXTEL CORP. Common 852061100 324 17050 SH Sole 17050 D ST JUDE MEDICAL INC Common 790849103 61050 1385285 SH Sole 1209285 176000 D STARBUCKS CORP. Common 855244109 63267 2414783 SH Sole 2375463 39320 111 4250 SH Defined DB 4250 D STARWOOD HOTELS & RESORTS WORL Common 85590A401 459 7548 SH Sole 7548 D STRAYER EDUCATION INC Common 863236105 422 2500 SH Sole 2500 D SUNPOWER CORP CL A Common 867652109 22737 274541 SH Sole 197641 76900 D SUNTECH POWER HOLDINGS ADR Common 86800C104 1390 34835 SH Sole 34835 D SWITCH AND DATA INC Common 871043105 2766 169823 SH Sole 166758 3065 21 1300 SH Defined DB 1300 D SYMANTEC CORP. Common 871503108 2765 142690 SH Sole 142690 D SYNAPTICS INC Common 87157D109 37486 784882 SH Sole 784882
D SYNCHRONOSS TECHNOLOGIES INC Common 87157B103 72449 1722521 SH Sole 1707112 15409 D T-3 ENERGY SERVICES INC Common 87306E107 14443 338720 SH Sole 338720 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 661 38700 SH Sole 38700 D TARGET CORP Common 87612E106 1792 28185 SH Sole 785 27400 D TECK COMINCO LIMITIED Common 878742204 19455 407783 SH Sole 392433 15350 D TELETECH HOLDINGS INC Common 879939106 24178 1011222 SH Sole 1011222 D TENNECO INC Common 880349105 37124 1197170 SH Sole 1197170 D TEREX CORP NEW Common 880779103 17366 195078 SH Sole 154478 40600 D TESSERA TECHNOLOGIES INC Common 88164L100 147165 3924390 SH Sole 3712785 211605 426 11349 SH Defined DB 11349 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 3574 80359 SH Sole 80359 D TEXAS INSTRUMENTS INC. Common 882508104 778 21265 SH Sole 21265 D TEXTRON INC. Common 883203101 77461 1245151 SH Sole 1107751 137400 D THE MANITOWOC COMPANY Common 563571108 6952 157010 SH Sole 157010 D THIRD WAVE TECHNOLOGIES Common 88428W108 1276 147800 SH Sole 147800 D THOMPSON CREEK METALS COMPANY Common 884768102 66476 3012325 SH Sole 2970075 42250 D THORATEC CORP Common 885175307 33870 1637022 SH Sole 1633472 3550 30 1450 SH Defined DB 1450 D TIBCO SOFTWARE INC Common 88632Q103 21295 2881609 SH Sole 2881609 D TIFFANY & CO-NEW Common 886547108 5465 104386 SH Sole 104386 D TIME WARNER CABLE Common 88732J108 11993 365637 SH Sole 365637 D TIME WARNER TELECOM INC CLASS Common 887319101 14880 677300 SH Sole 677300 D TITANIUM METALS CORP Common 888339207 54089 1611723 SH Sole 1459223 152500 D TRANSDIGM GROUP INC Common 893641100 320 7000 SH Sole 7000 D TRANSOCEAN INC. Common G90078109 80550 712521 SH Sole 698521 14000 D TRIDENT MICROSYSTEMS INC Common 895919108 1624 102185 SH Sole 102185 D UBS AG NEW Common H89231338 15244 286267 SH Sole 281317 4950 D UNITED TECHNOLOGIES CORP. Common 913017109 820 10185 SH Sole 10185
D UNITED THERAPEUTICS CORP. Common 91307C102 121428 1824892 SH Sole 1750627 74265 291 4370 SH Defined DB 4370 D UNITEDHEALTH GROUP INC Common 91324P102 16842 347757 SH Sole 347757 D URANIUM ONE INC Common 91701P105 69775 5277728 SH Sole 5200128 77600 33 2500 SH Defined DB 2500 D URBAN OUTFITTERS INC Common 917047102 42579 1953156 SH Sole 1919106 34050 D URS CORP NEW Common 903236107 45240 801420 SH Sole 801420 D UTI WORLDWIDE INC Common G87210103 237 10300 SH Sole 10300 D VAIL RESORTS INC. Common 91879Q109 20337 326484 SH Sole 317884 8600 D VARIAN SEMICONDUCTOR EQUIPMENT Common 922207105 93482 1746681 SH Sole 1588781 157900 166 3100 SH Defined DB 3100 D VEOLIA ENVIRONNEMENT - ADR Common 92334N103 59124 686369 SH Sole 671619 14750 D VERIFONE HOLDINGS INC Common 92342Y109 51559 1163072 SH Sole 1163072 D VERIZON COMMUNICATIONS Common 92343V104 910 20550 SH Sole 20550 D VERTEX PHARMACEUTICALS INC Common 92532F100 2554 66500 SH Sole 66500 D VISTAPRINT LTD Common G93762204 11778 315185 SH Sole 315185 D VOCUS INC. Common 92858J108 222 7590 SH Sole 7590 D WACHOVIA CORP 2ND NEW COM Common 929903102 1306 26045 SH Sole 26045 D WAL-MART STORES INC Common 931142103 16507 378157 SH Sole 378157 D WALGREEN CO. Common 931422109 31198 660416 SH Sole 657366 3050 D WALT DISNEY CO. Common 254687106 514 14955 SH Sole 14955 D WARNER MUSIC GROUP Common 934550104 346 34250 SH Sole 34250 D WARREN RESOURCES INC Common 93564A100 7431 592615 SH Sole 581415 11200 58 4650 SH Defined DB 4650 D WASHINGTON FEDERAL INC. Common 938824109 435 16550 SH Sole 16550 D WASTE MANAGEMENT INC NEW Common 94106L109 395 10477 SH Sole 10477 D WEATHERFORD INTERNATIONAL LTD Common G95089101 102427 1524669 SH Sole 1494044 30625 480 7150 SH Defined DB 7150
D WESTERGAARD.COM INC Common 957556103 0 10000 SH Other ND 10000 D WHOLE FOODS MARKET INC. Common 966837106 89299 1823920 SH Sole 1632770 191150 D WILLIAMS SCOTSMAN INTL INC Common 96950G102 31303 1129655 SH Sole 1129655 D WINDSTREAM CORP Common 97381W104 350 24813 SH Sole 23004 1809 D WINTRUST FINANCIAL CORP Common 97650W108 17193 402740 SH Sole 402740 D WORLD WRESTLING ENTERTAINMENT Common 98156Q108 813 53882 SH Sole 53882 D WRIGHT EXPRESS CORP Common 98233Q105 38784 1062866 SH Sole 1062866 D WUXI PHARMATECH INC ADR Common 929352102 970 34400 SH Sole 34400 D WYETH CORPORATION Common 983024100 895 20100 SH Sole 20100 D WYNDHAM WORLDWIDE CORP Common 98310W108 202 6165 SH Sole 6165 D XM SATELLITE RADIO CL A Common 983759101 10050 709235 SH Sole 709235 D YAHOO INC. Common 984332106 59173 2204457 SH Sole 2068587 135870 160 5950 SH Defined DB 5950 D YUM BRANDS INC Common 988498101 2650 78335 SH Sole 78335 D ZIMMER HOLDINGS INC Common 98956P102 59457 734127 SH Sole 721127 13000 D ZOLTEK COMPANIES INC Common 98975W104 35500 813660 SH Sole 813360 300 D AEGON NV PRD N00927348 630 25000 SH Sole 25000 D BARCLAYS BANK PLC PRD 06739H776 250 10000 SH Sole 10000 D FREDDIE MAC PRD 313400640 251 10000 SH Sole 10000 D INDYMAC BANK FSB 144A PRD 45660R304 363 20000 SH Sole 20000 D ING GROEP NV PRD 456837707 450 18000 SH Sole 18000 D PPL CAPITAL FUNDING INC PRD 69352P889 238 10000 SH Sole 10000 D ALLEGHANY CORP 5.75% 6/15/09 S Conv Pref. 017175209 742 2000 SH Sole 2000 D CHESAPEAKE ENERGY CORP Conv Pref. 165167826 1115 10000 SH Sole 10000 D CITIGROUP FDG INC SYNDECS VAR Conv Pref. 17308C858 1154 40000 SH Sole 40000 D COMCAST CORP 7.00% SR UNSEC NT Conv Pref. 20030N408 499 20000 SH Sole 20000 D ENTERGY CORP 7.625% CONV PFD Conv Pref. 29364G202 334 5000 SH Sole 5000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 302 476872 SH Sole 476872
D FREEPORT-MCMORAN COPPER & GOLD Conv Pref. 35671D782 2334 15047 SH Sole 15047 D HRPT PROPERTIES TRUST 6.5% SER Conv Pref. 40426W507 459 20000 SH Sole 20000 D IPC HOLDINGS Conv Pref. G4933P119 535 20000 SH Sole 20000 D LEHMAN BROS HLDGS INC CONV PFD Conv Pref. 524908563 1062 40000 SH Sole 40000 D METLIFE INC 6.375% Conv Pref. 59156R702 1373 40000 SH Sole 40000 D ML & CO. MANDATORY EXCH NUVEEN Conv Pref. 59021S471 259 5000 SH Sole 5000 D RETAIL VENTURES INC Conv Pref. 76128Y201 970 20000 SH Sole 20000 D SANTAN FINANCE PREFERRED UNIP Conv Pref. 80281R409 463 20000 SH Sole 20000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 673 10000 SH Sole 10000 D STANLEY WORKS Conv Pref. 854616208 514 500 SH Sole 500 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 562 11700 SH Sole 11700 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 977 71288.722 SH Other ND 71288.722 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 184 24376.325 SH Other ND 24376.325 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 2135 145071.549 SH Other ND 145071.549 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 20658 680198.567 SH Other ND 680198.567 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 2217 45327.073 SH Other ND 45327.073 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1474 44276.915 SH Other ND 44276.915 D LINC ENERGY Common B12CM37 29 48545 SH Sole 48545 D CHINA GRAND FORESTRY RESOURCES Common 6135177 13 39086 SH Sole 39086 D CHINA LOTSYNERGY HLDG LTD Common 6418113 14 119820 SH Sole 119820 D CHINA NATIONAL BUILDING MATERI Common B0Y91C1 38 11540 SH Sole 11540 D CHINA SHIPPING CONTAINER LINES Common B018L76 25 32803 SH Sole 32803 D CNOOC LTD Common B00G0S5 22 12799 SH Sole 12799 D PEACH MARK HOLDINGS Common 6433774 15 10000 SH Sole 10000 D ACCOR SA Common 5852842 86524 977199 SH Sole 977199 D TOMTOM Common B08TZQ9 84983 1096245 SH Sole 1096245 S REPORT SUMMARY 550 DATA RECORDS 12596805