-----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, Nv3Rd+UG7djGCsoCk0VAWH9Q5AUKDW3//j5lfJqifD0HClVFI0uE6B8nD/+z2/pp GAt6te2sqGdLapQoR6U6lQ== 0001047469-08-000879.txt : 20080206 0001047469-08-000879.hdr.sgml : 20080206 20080206134501 ACCESSION NUMBER: 0001047469-08-000879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080206 DATE AS OF CHANGE: 20080206 EFFECTIVENESS DATE: 20080206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 132510833 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 08580780 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 a2182483z13f-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: 12/31/07 ----------------------- 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 2/6/08 ------------------------------- ----------------- ---------------- [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: 533 -------------------- Form 13F Information Table Value Total: 14157745 -------------------- (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 December 31, 2007 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------------- --------- -------- --------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- -------------- --------- -------- ------------ --- ---- ---------- -------- -------- ------ ---------- D 3M COMPANY Common 88579Y101 2150 25500 SH Sole 25500 D ABBOTT LABORATORIES Common 002824100 101912 1814996 SH Sole 1682276 132720 320 5700 SH Defined DB 5700 D ABERCROMBIE & FITCH CO Common 002896207 9721 121552 SH Sole 121552 D ACME PACKET INC Common 004764106 31065 2467459 SH Sole 2467459 D ACORDA THERAPEUTICS INC Common 00484M106 40633 1850325 SH Sole 1850325 D ACTIVISION INC NEW Common 004930202 39399 1326551 SH Sole 1075201 251350 D ACTUANT CORP CL A Common 00508X203 38750 1139374 SH Sole 1139374 D ADAMS RESPIRATORY THERA INC Common 00635P107 119277 1996609 SH Sole 1977899 18710 455 7615 SH Defined DB 7615 D ADOBE SYSTEMS INC. Common 00724F101 372 8695 SH Sole 8695 D ADOLOR CORPORATION Common 00724X102 481 104600 SH Sole 104600 D AECOM TECHNOLOGY CORP Common 00766T100 39336 1376840 SH Sole 1376840 D AEGEAN MARINE PETROLEUM Common Y0017S102 26824 698736 SH Sole 690201 8535 140 3650 SH Defined DB 3650 D AETNA INC NEW Common 00817Y108 13016 225460 SH Sole 222010 3450 D AFFILIATED MANAGERS GROUP INC. Common 008252108 40557 345280 SH Sole 311180 34100 D AFFYMETRIX INC. Common 00826T108 25788 1114446 SH Sole 1087181 27265 D AGRIUM INC. Common 008916108 1956 27090 SH Sole 27090 D AIRTRAN HOLDINGS INC Common 00949P108 22305 3115186 SH Sole 3115186
D AKAMAI TECHNOLOGIES INC Common 00971T101 1083 31300 SH Sole 31300 D ALLERGAN INC. Common 018490102 23553 366634 SH Sole 364134 2500 D ALLIANCE BERNSTEIN HOLDING LP Common 01881G106 73406 975489 SH Sole 957249 18240 177 2350 SH Defined DB 2350 D ALLIED WASTE INDUSTRIES Common 019589308 286 25945 SH Sole 25945 D ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 26486 1363864 SH Sole 1363864 D ALTRIA GROUP INC. Common 02209S103 178720 2364648 SH Sole 2292298 72350 773 10225 SH Defined DB 10225 D ALTUS PHARMACEUTICALS Common 02216N105 934 180400 SH Sole 180400 D AMAZON COM INC. Common 023135106 11372 122750 SH Sole 79650 43100 D AMERICAN APPAREL INC Common 023850100 49549 3303261 SH Sole 3244044 59217 234 15600 SH Defined DB 15600 D AMERICAN INTERNATIONAL GROUP I Common 026874107 17174 294580 SH Sole 291720 2860 70 1200 SH Defined DB 1200 D AMERICAN MOVIL - ADR SERIES L Common 02364W105 20300 330671 SH Sole 326366 4305 115 1880 SH Defined DB 1880 D AMERICAN TOWER CORP. Common 029912201 22154 520049 SH Sole 340707 179342 112 2636 SH Defined DB 2636 D AMETEK INC Common 031100100 11845 252887 SH Sole 252887 D ANADARKO PETROLEUM CORP. Common 032511107 7904 120330 SH Sole 52480 67850 D ANHEUSER-BUSCH COS INC Common 035229103 2375 45370 SH Sole 45370 D ANN TAYLOR STORES CORP. Common 036115103 17337 678285 SH Sole 678285 D ANSYS INC Common 03662Q105 63638 1534934 SH Sole 1534934 D APPLE INC. Common 037833100 374666 1891486 SH Sole 1800016 91470 773 3900 SH Defined DB 3900 D ARTHROCARE CORPORATION Common 043136100 38427 799732 SH Sole 799732 D AT&T INC. Common 00206R102 1211 29135 SH Sole 29135 D ATHENAHEALTH INC Common 04685W103 1689 46930 SH Sole 46930
D ATHEROS COMMUNICATIONS Common 04743P108 150460 4926639 SH Sole 4864224 62415 321 10510 SH Defined DB 10510 D AUTOBYTEL INC COM Common 05275N106 166 60530 SH Sole 60530 D AUTODESK INC. Common 052769106 1679 33740 SH Sole 33740 D AUXILIUM PHARMACEUTICALS Common 05334D107 1810 60350 SH Sole 60350 D BAIDU COM INC SPONSORED ADR RE Common 056752108 1416 3632 SH Sole 3632 D BAKER HUGHES INC Common 057224107 714 8800 SH Sole 8800 D BALCHEM CORP. Common 057665200 316 14100 SH Sole 14100 D BALLY TECHNOLOGIES INC Common 05874B107 225152 4528404 SH Sole 4308304 220100 562 11300 SH Defined DB 11300 D BANK OF AMERICA CORP Common 060505104 1245 30185 SH Sole 30185 D BARR PHARMACEUTICALS INC Common 068306109 3773 71050 SH Sole 71050 D BAYER AG ADR Common 072730302 4300 47155 SH Sole 47155 D BE AEROSPACE INC Common 073302101 129067 2439826 SH Sole 2407676 32150 D BEBE STORES INC Common 075571109 29313 2279366 SH Sole 2279366 D BECKMAN COULTER INC Common 075811109 14001 192315 SH Sole 192315 D BED BATH & BEYOND INC Common 075896100 204 6955 SH Sole 6955 D BIOMARIN PHARMACEUTICALS INC Common 09061G101 69838 1972820 SH Sole 1891770 81050 106 3000 SH Defined DB 3000 D BOEING CO Common 097023105 101168 1156738 SH Sole 1063738 93000 271 3100 SH Defined DB 3100 D BORGWARNER INC Common 099724106 3371 69635 SH Sole 69635 D BOSTON PRIVATE FINANCIAL HOLDI Common 101119105 41077 1516879 SH Sole 1505529 11350 D BP PLC SPONSORED ADR Common 055622104 206 2815 SH Sole 2815 D BRISTOL MYERS SQUIBB CO Common 110122108 4681 176500 SH Sole 176500 D BROOKDALE SENIOR LIVING INC. Common 112463104 1088 38305 SH Sole 38305 D BUCYRUS INTERNATIONAL INC NEW Common 118759109 65585 659876 SH Sole 659876 D BURLINGTON NORTHERN SANTA FE C Common 12189T104 3770 45300 SH Sole 45300
D CABOT OIL & GAS CORP-CL A Common 127097103 6014 148970 SH Sole 140515 8455 D CADENCE PHARMACEUTICALS INC Common 12738T100 17145 1153761 SH Sole 1153761 D CAL DIVE INTERNATIONAL Common 12802T101 23428 1769484 SH Sole 1769484 D CAMECO CORP. Common 13321L108 1730 43450 SH Sole 43450 D CAMERON INTERNATIONAL CORP. Common 13342B105 110901 2304201 SH Sole 2065901 238300 D CARDINAL HEALTH INC. Common 14149Y108 25906 448582 SH Sole 442702 5880 144 2500 SH Defined DB 2500 D CARDIOME PHARMA CORPORATION Common 14159U202 1503 168500 SH Sole 168500 D CARNIVAL CORP Common 143658300 498 11200 SH Sole 11200 D CARRIZO OIL & GAS Common 144577103 42298 772562 SH Sole 772562 D CARTER'S INC Common 146229109 21871 1130271 SH Sole 1130271 D CASTLE CONVERTIBLE FUND INC Common 148443104 10147 445226 SH Sole 445226 D CATERPILLAR INC. Common 149123101 3448 47520 SH Sole 47520 D CELANESE CORP SERIES A Common 150870103 13768 325324 SH Sole 320439 4885 91 2150 SH Defined DB 2150 D CENTRAL EURO DISTRIBUTION CP Common 153435102 23925 411929 SH Sole 411929 D CEPHALON INC Common 156708109 81991 1142577 SH Sole 1058717 83860 165 2300 SH Defined DB 2300 D CHARLES SCHWAB CORP Common 808513105 270 10580 SH Sole 10580 D CHEROKEE INC. Common 16444H102 207 6400 SH Sole 6400 D CHEVRONTEXACO CORP Common 166764100 499 5350 SH Sole 5350 19 202 SH Other ND 202 D CHICAGO BRIDGE & IRON -NY SHR Common 167250109 48863 808452 SH Sole 778622 29830 D CHINA MOBILE HONG KONG LTD SPO Common 16941M109 15170 174632 SH Sole 171332 3300 D CHINA NEPSTAR CHAIN DRUG ADR Common 16943C109 21456 1220457 SH Sole 1186907 33550 D CIA VALE DO RIO DOCE ADR Common 204412209 2894 88582 SH Sole 88582 D CISCO SYSTEMS INC Common 17275R102 62325 2302388 SH Sole 1958238 344150 D CITIGROUP INC. Common 172967101 1824 61950 SH Sole 61950
D CITIZENS COMMUNICATIONS CO Common 17453B101 623 48950 SH Sole 48950 D CLARCOR INC Common 179895107 36475 960632 SH Sole 960632 D CME GROUP INC Common 12572Q105 112964 164670 SH Sole 149965 14705 198 288 SH Defined DB 288 D CNET NETWORKS INC. Common 12613R104 399 43600 SH Sole 43600 D COACH INC Common 189754104 37044 1211370 SH Sole 1202465 8905 118 3850 SH Defined DB 3850 D COCA COLA CO. Common 191216100 997 16250 SH Sole 16250 D COGNIZANT TECH SOLUTIONS CRP Common 192446102 79572 2344481 SH Sole 2309121 35360 176 5200 SH Defined DB 5200 D COHEN & STEERS INC Common 19247A100 16176 539748 SH Sole 539748 D COMCAST CORP-NEW SPECIAL CL A Common 20030N200 2568 141700 SH Sole 141700 D COMMUNITY HEALTH SYSTEMS Common 203668108 57578 1562078 SH Sole 1479728 82350 6 150 SH Defined DB 150 D CONCHO RESOURCES INC Common 20605P101 64409 3125134 SH Sole 3088724 36410 18 850 SH Defined DB 850 D CONCUR TECHNOLOGIES, INC. Common 206708109 34478 952174 SH Sole 952174 D CONOCOPHILLIPS Common 20825C104 883 10000 SH Sole 10000 D CORNING INC Common 219350105 2257 94065 SH Sole 94065 D COVANTA HOLDING CORP Common 22282E102 204 7360 SH Sole 7360 D COVIDIEN LTD. Common G2552X108 20329 458990 SH Sole 458990 D CREE INC Common 225447101 32044 1166494 SH Sole 1133314 33180 D CROCS INC Common 227046109 226 6135 SH Sole 6135 D CTRIP.COM INTERNATIONAL ADR Common 22943F100 73923 1286297 SH Sole 1270392 15905 106 1850 SH Defined DB 1850 D CUBIST PHARMACEUTICALS INC Common 229678107 23839 1162315 SH Sole 1162315 D CULLEN FROST BANKERS INC Common 229899109 507 10000 SH Sole 10000 D CUMMINS INC Common 231021106 50231 394371 SH Sole 390805 3566 178 1400 SH Defined DB 1400
D CVR ENERGY INC Common 12662P108 29692 1190555 SH Sole 1190555 D CVS CAREMARK CORP Common 126650100 55351 1392490 SH Sole 1370890 21600 315 7915 SH Defined DB 7915 D CYPRESS SEMICONDUCTOR CORP Common 232806109 24748 686871 SH Sole 686871 D DARLING INTERNATIONAL Common 237266101 118 10245 SH Sole 10245 D DEALERTRACK HLDGS INC Common 242309102 77813 2324849 SH Sole 2303115 21734 131 3910 SH Defined DB 3910 D DECKERS OUTDOOR CORP Common 243537107 54490 351410 SH Sole 349915 1495 109 700 SH Defined DB 700 D DEERE & CO. Common 244199105 367 3940 SH Sole 3940 D DENBURY RESOURCES INC Common 247916208 6057 203600 SH Sole 203600 D DEXCOM INC. Common 252131107 19865 2249756 SH Sole 2249756 D DIAMOND OFFSHORE DRILLING INC. Common 25271C102 80856 569406 SH Sole 474196 95210 78 550 SH Defined DB 550 D DIGITAL REALTY TRUST INC Common 253868103 13308 346840 SH Sole 339090 7750 63 1650 SH Defined DB 1650 D DIGITAL RIVER INC Common 25388B104 11861 358659 SH Sole 358659 D DOLBY LABORATORIES INC CL A Common 25659T107 24965 502117 SH Sole 498977 3140 67 1350 SH Defined DB 1350 D DOW CHEMICAL CO Common 260543103 306 7750 SH Sole 7750 D DREAMWORKS ANIMATION SKG-A Common 26153C103 15350 601025 SH Sole 587670 13355 135 5300 SH Defined DB 5300 D DRIL-QUIP INC Common 262037104 39237 704939 SH Sole 704939 D DSW INC CL A Common 23334L102 14336 764176 SH Sole 764176 D DUPONT FABROS TECHNOLOGY Common 26613Q106 19591 999540 SH Sole 980240 19300 D E-HOUSE CHINA HOLDINGS ADR Common 26852W103 1769 74250 SH Sole 74250 D EBAY INC Common 278642103 132453 3990745 SH Sole 3684150 306595 415 12495 SH Defined DB 12495
D ELECTRONICS ARTS INC Common 285512109 20425 349679 SH Sole 346379 3300 D ELI LILLY & CO Common 532457108 4618 86500 SH Sole 86500 D EMERSON ELECTRIC CO. Common 291011104 250 4405 SH Sole 4405 D ENTERGY CORP Common 29364G103 1100 9205 SH Sole 9205 D EOG RES INC Common 26875P101 2142 24000 SH Sole 24000 D ESTERLINE TECHNOLOGIES Common 297425100 42091 813357 SH Sole 813357 D EXELON CORP Common 30161N101 1172 14350 SH Sole 14350 D EXPEDIA INC DEL Common 30212P105 4370 138200 SH Sole 138200 D EXPEDITORS INTL OF WASHINGTON Common 302130109 2423 54240 SH Sole 54240 D EXTERRAN HOLDINGS INC Common 30225X103 16409 200602 SH Sole 198064 2538 92 1126 SH Defined DB 1126 D EXXON MOBIL CORP Common 30231G102 22605 241273 SH Sole 241273 D FEDEX CORP. Common 31428X106 1285 14415 SH Sole 14415 D FIRST MERCURY FINANCIAL CORP Common 320841109 51757 2121192 SH Sole 2121192 D FIRST MIDWEST BANCORP Common 320867104 30717 1003827 SH Sole 1003827 D FIRST SOLAR Common 336433107 120231 450069 SH Sole 440229 9840 187 700 SH Defined DB 700 D FIRSTFED FINANCIAL CORP Common 337907109 15434 430880 SH Sole 430880 D FLUOR CORP. NEW Common 343412102 17859 122555 SH Sole 122555 D FMC CORP.-NEW Common 302491303 1457 26705 SH Sole 25355 1350 D FMC TECHNOLOGIES INC Common 30249U101 42636 751964 SH Sole 646514 105450 D FOCUS MEDIA HOLDING - ADR Common 34415V109 106138 1868290 SH Sole 1840625 27665 262 4620 SH Defined DB 4620 D FORMFACTOR INC Common 346375108 31096 939449 SH Sole 939449 D FOUNDRY NETWORKS INC Common 35063R100 38894 2219960 SH Sole 2219960 D FREEPORT- MCMORAN COPPER & GOL Common 35671D857 52847 515885 SH Sole 426922 88963 108 1050 SH Defined DB 1050
D FTI CONSULTING INC Common 302941109 68789 1115979 SH Sole 1115979 D GAMESTOP CORP NEW CL A Common 36467W109 112068 1804354 SH Sole 1592502 211852 D GEN-PROBE INC Common 36866T103 23507 373548 SH Sole 373548 D GENENTECH INC COM NEW Common 368710406 56901 848381 SH Sole 839821 8560 D GENERAL DYNAMICS CORP Common 369550108 150119 1686925 SH Sole 1595675 91250 453 5095 SH Defined DB 5095 D GENERAL ELECTRIC COMPANY Common 369604103 23800 642020 SH Sole 642020 D GENPACT LTD Common G3922B107 22883 1502505 SH Sole 1458755 43750 D GEO GROUP INC Common 36159R103 104081 3717180 SH Sole 3671780 45400 D GFI GROUP INC Common 361652209 18963 198114 SH Sole 198114 D GILEAD SCIENCES INC Common 375558103 21034 457151 SH Sole 457151 D GLAXOSMITHKLINE PLC ADR Common 37733W105 655 13000 SH Sole 13000 D GOLDCORP INC Common 380956409 3608 106350 SH Sole 101950 4400 D GOLDMAN SACHS GROUP INC Common 38141G104 299 1390 SH Sole 1390 D GOOGLE INC CL A Common 38259P508 152324 220287 SH Sole 204312 15975 519 750 SH Defined DB 750 D GRANT PRIDECO INC Common 38821G101 9092 163786 SH Sole 163786 D GREENHILL & CO INC Common 395259104 44749 673127 SH Sole 673127 D GREIF INC Common 397624107 14894 227848 SH Sole 227848 D GSI COMMERCE Common 36238G102 34376 1762896 SH Sole 1762896 D HAIN CELESTIAL GRP INC Common 405217100 57082 1783808 SH Sole 1783808 D HANSEN MEDICAL INC Common 411307101 3204 107000 SH Sole 107000 D HANSEN NATURAL CORP Common 411310105 20581 464685 SH Sole 452135 12550 D HARMAN INT'L INDUSTRIES INC Common 413086109 4876 66150 SH Sole 42650 23500 D HEALTH NET INC Common 42222G108 21199 438913 SH Sole 342413 96500 D HEARTLAND PAYMENT SYSTEMS INC Common 42235N108 22422 836643 SH Sole 836643 D HERSHEY FOODS CORP Common 427866108 282 7150 SH Sole 7150 D HEWLETT PACKARD CO. Common 428236103 34545 684324 SH Sole 675144 9180 66 1300 SH Defined DB 1300
D HOLOGIC INC. Common 436440101 176510 2571534 SH Sole 2441679 129855 183 2663 SH Defined DB 2663 D HOST HOTELS & RESORTS INC. Common 44107P104 250 14700 SH Sole 14700 D HUGHES COMMUNICATIONS Common 444398101 767 14038 SH Sole 14038 D IAC/INTERACTIVECORP Common 44919P300 3115 115700 SH Sole 115700 D ICONIX BRAND GROUP INC Common 451055107 97449 4956723 SH Sole 4906803 49920 163 8300 SH Defined DB 8300 D IHS INC CL A Common 451734107 22910 378298 SH Sole 378298 D ILLUMINA INC Common 452327109 87565 1477638 SH Sole 1470278 7360 175 2950 SH Defined DB 2950 D IMCLONE SYSTEMS Common 45245W109 90582 2106567 SH Sole 1981697 124870 125 2900 SH Defined DB 2900 D INDEVUS PHARM INC Common 454072109 1029 148050 SH Sole 148050 D INERGY LP UNIT LTD PARTNERSHIP Common 456615103 467 15000 SH Sole 15000 D INFORMATION SERVICES GROUP Common 45675Y104 3927 573340 SH Sole 573340 D INTEL CORP. Common 458140100 89081 3341370 SH Sole 3049720 291650 272 10200 SH Defined DB 10200 D INTERCONTINENTAL EXCHANGE INC Common 45865V100 121132 629259 SH Sole 559354 69905 173 900 SH Defined DB 900 D INTERMUNE INC Common 45884X103 9904 742958 SH Sole 742958 D INTERNAP NETWORK SERVICES CORP Common 45885A300 9211 1105741 SH Sole 1105741 D INTUITIVE SURGICAL INC Common 46120E602 88603 274314 SH Sole 248584 25730 65 200 SH Defined DB 200 D INVERNESS MEDICAL INNOVATION Common 46126P106 215706 3839558 SH Sole 3801098 38460 708 12600 SH Defined DB 12600 D ISHARES TRUST RUSSELL 1000 GRO Common 464287614 2549 41936 SH Sole 41936 D ITC HOLDINGS COR Common 465685105 90560 1605102 SH Sole 1592002 13100
D ITT CORPORATION Common 450911102 128457 1945135 SH Sole 1823425 121710 152 2300 SH Defined DB 2300 D J P MORGAN CHASE & CO. Common 46625H100 437 10000 SH Sole 10000 D JA SOLAR HOLDINGS CO ADR Common 466090107 150302 2153014 SH Sole 2119876 33138 321 4600 SH Defined DB 4600 D JC PENNEY & COMPANY INC Common 708160106 985 22400 SH Sole 22400 D JOHNSON & JOHNSON Common 478160104 39887 598001 SH Sole 595851 2150 D KERYX BIOPHARMACEUTICALS Common 492515101 1432 170450 SH Sole 170450 D KOHLS CORP. Common 500255104 11047 241197 SH Sole 241197 D KRAFT FOODS INC-CL A Common 50075N104 4541 139169 SH Sole 135151 4018 D LAM RESEARCH CORP. Common 512807108 60022 1388438 SH Sole 1303653 84785 136 3150 SH Defined DB 3150 D LAMAR ADVERTISING CO-CL A Common 512815101 374 7775 SH Sole 7775 D LANDAUER INC. Common 51476K103 493 9500 SH Sole 9500 D LAZARD LTD- CLASS A Common G54050102 50686 1245976 SH Sole 1224586 21390 197 4850 SH Defined DB 4850 D LEGG MASON INC. Common 524901105 1525 20850 SH Sole 20850 D LEHMAN BROTHERS HOLDINGS INC. Common 524908100 2667 40750 SH Sole 9550 31200 D LEVEL 3 COMMUNICATIONS INC Common 52729N100 437 143637 SH Sole 143637 D LIFE TIME FITNESS INC Common 53217R207 48693 980142 SH Sole 980142 D LKQ CORPORATION Common 501889208 109470 5207902 SH Sole 5159552 48350 23 1100 SH Defined DB 1100 D LOCKHEED MARTIN CORP. Common 539830109 732 6950 SH Sole 6950 D LONGTOP FINANCIAL TECHNOLOGY A Common 54318P108 1423 60095 SH Sole 60095 D M&T BANK CORPORATION Common 55261F104 457 5600 SH Sole 5600 D MACY'S INC Common 55616P104 3691 142671 SH Sole 132506 10165 12 450 SH Defined DB 450 D MARINER ENERGY INC Common 56845T305 50932 2226059 SH Sole 2206709 19350
D MATTHEWS INTERNATIONAL Common 577128101 361 7700 SH Sole 7700 D MAXIM INTEGRATED PRODUCTS INC Common 57772K101 1832 69175 SH Sole 69175 D MBMI RESOURCES INC Common 552643108 605 489195 SH Sole 451835 37360 D MCCORMICK & SCHMICK'S SEAFOOD Common 579793100 13982 1171977 SH Sole 1171977 D MCDERMOTT INTERNATIONAL INC Common 580037109 38000 643736 SH Sole 628036 15700 D MCDONALDS CORP. Common 580135101 530 9000 SH Sole 9000 D MCKESSON HBOC INC Common 58155Q103 37629 574404 SH Sole 505554 68850 D MEDIA GENERAL INC CL A Common 584404107 230 10800 SH Sole 10800 D MEDICINES CO Common 584688105 1518 79250 SH Sole 79250 D MEDTRONIC INC. Common 585055106 5350 106435 SH Sole 106435 D MELLANOX TECHNOLOGIES LTD Common M51363113 44973 2468333 SH Sole 2441398 26935 D MEMC ELECTRONIC MATERIALS INC Common 552715104 164680 1861004 SH Sole 1701252 159752 211 2385 SH Defined DB 2385 D MERCK & CO INC Common 589331107 35001 602319 SH Sole 509719 92600 D METABOLIX INC Common 591018809 35813 1504750 SH Sole 1466169 38581 D MGM MIRAGE Common 552953101 7522 89530 SH Sole 89080 450 29 350 SH Defined DB 350 D MICRON TECHNOLOGY INC. Common 595112103 780 107600 SH Sole 107600 D MICROSOFT CORP Common 594918104 115104 3233265 SH Sole 2818405 414860 168 4715 SH Defined DB 4715 D MONSANTO CO NEW Common 61166W101 25935 232204 SH Sole 189704 42500 D MONSTER WORLDWIDE INC. Common 611742107 8317 256697 SH Sole 252857 3840 44 1350 SH Defined DB 1350 D MORGAN STANLEY Common 617446448 1142 21500 SH Sole 21500 D MOSAIC Common 61945A107 35371 374933 SH Sole 364283 10650 D MYLAN LABORATORIES INC. Common 628530107 3998 284350 SH Sole 284350 D NATIONAL OILWELL VARCO INC. Common 637071101 101032 1375333 SH Sole 1206543 168790 73 1000 SH Defined DB 1000
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D SATYAM COMPUTER SERVICES ADR Common 804098101 35619 1333030 SH Sole 1314755 18275 207 7750 SH Defined DB 7750 D SAVIENT PHARMACEUTICALS Common 80517Q100 42290 1841109 SH Sole 1841109 D SAVVIS INC Common 805423308 23776 851895 SH Sole 836785 15110 105 3750 SH Defined DB 3750 D SBA COMMUNICATIONS CORP Common 78388J106 101342 2994738 SH Sole 2958719 36019 D SCHERING PLOUGH CORP Common 806605101 28400 1066074 SH Sole 1066074 D SCHLUMBERGER LTD Common 806857108 33092 336400 SH Sole 334150 2250 D SCHNITZER STEEL INDUSTRIES Common 806882106 1199 17350 SH Sole 17350 D SCIENTIFIC GAMES CORP Common 80874P109 51981 1563348 SH Sole 1430148 133200 D SEAGATE TECHNOLOGY Common G7945J104 487 19100 SH Sole 19100 D SHAW GROUP INC Common 820280105 52980 876571 SH Sole 851921 24650 D SHUTTERFLY INC Common 82568P304 25896 1010754 SH Sole 989766 20988 D SI INTERNATIONAL INC Common 78427V102 34147 1243070 SH Sole 1243070 D SIERRA HEALTH SERVICES Common 826322109 3074 73250 SH Sole 73250 D SIGNATURE BANK Common 82669G104 40859 1210649 SH Sole 1210649 D SILGAN HOLDINGS INC. Common 827048109 43614 839699 SH Sole 839699 D SINA CORPORATION Common G81477104 115688 2610869 SH Sole 2569024 41845 414 9350 SH Defined DB 9350 D SIRF TECHNOLOGY HOLDINGS INC Common 82967H101 24951 992895 SH Sole 992895 D SMITH & NEPHEW PLC ADR Common 83175M205 18593 323815 SH Sole 316915 6900 D SMITH AND WESSON HOLDING CORP Common 831756101 4002 656098 SH Sole 656098 19 3150 SH Defined DB 3150 D SOLERA HOLDINGS Common 83421A104 152595 6158009 SH Sole 6087154 70855 154 6200 SH Defined DB 6200 D SONUS NETWORKS INC. Common 835916107 67243 11533955 SH Sole 11456740 77215 166 28500 SH Defined DB 28500 D SONY CORP - ADR NEW Common 835699307 14832 273145 SH Sole 273145
D SOTHEBY'S HLDGS INC. -CL A Common 835898107 75744 1988041 SH Sole 1947386 40655 231 6050 SH Defined DB 6050 D SPREADTRUM COMMUNICATIONS ADR Common 849415203 16508 1346478 SH Sole 1331128 15350 D SPRINT NEXTEL CORP. Common 852061100 224 17050 SH Sole 17050 D ST JUDE MEDICAL INC Common 790849103 72068 1773318 SH Sole 1490418 282900 D STARBUCKS CORP. Common 855244109 15072 736287 SH Sole 736287 D STARWOOD HOTELS & RESORTS WORL Common 85590A401 330 7500 SH Sole 7500 D SUCAMPO PHARMACEUTICALS-CL A Common 864909106 556 30300 SH Sole 30300 D SUNPOWER CORP CL A Common 867652109 30401 233157 SH Sole 201457 31700 D SUNTECH POWER HOLDINGS ADR Common 86800C104 222 2702 SH Sole 2702 D SYMANTEC CORP. Common 871503108 1863 115425 SH Sole 115425 D SYNAPTICS INC Common 87157D109 33624 816914 SH Sole 816914 D SYNCHRONOSS TECHNOLOGIES INC Common 87157B103 59044 1666022 SH Sole 1666022 D T-3 ENERGY SERVICES INC Common 87306E107 13123 279150 SH Sole 279150 D TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 3839 208100 SH Sole 208100 D TALEO CORPORATION Common 87424N104 23480 788442 SH Sole 788442 D TELETECH HOLDINGS INC Common 879939106 29280 1376571 SH Sole 1376571 D TENNECO INC Common 880349105 38556 1478923 SH Sole 1478923 D TEREX CORP NEW Common 880779103 11911 181650 SH Sole 135750 45900 D TESSERA TECHNOLOGIES INC Common 88164L100 166967 4013621 SH Sole 3873586 140035 472 11349 SH Defined DB 11349 D TEVA PHARMACEUTICAL IND. LTD - Common 881624209 5030 108222 SH Sole 108222 D TEXAS INSTRUMENTS INC. Common 882508104 710 21265 SH Sole 21265 D TEXTRON INC. Common 883203101 60146 843558 SH Sole 718058 125500 D THE MANITOWOC COMPANY Common 563571108 14986 306899 SH Sole 306899 D THIRD WAVE TECHNOLOGIES Common 88428W108 6564 680170 SH Sole 680170 D THOMPSON CREEK METALS COMPANY Common 884768102 49212 2876205 SH Sole 2859205 17000 D THORATEC CORP Common 885175307 40860 2246313 SH Sole 2242743 3570 25 1400 SH Defined DB 1400
D TIBCO SOFTWARE INC Common 88632Q103 21220 2629539 SH Sole 2629539 D TIME WARNER TELECOM INC CLASS Common 887319101 14250 702310 SH Sole 702310 D TITANIUM METALS CORP Common 888339207 42848 1619978 SH Sole 1475878 144100 D TRANSOCEAN INC. NEW Common G90073100 169441 1183661 SH Sole 1164741 18920 504 3522 SH Defined DB 3522 D UBS AG NEW Common H89231338 18121 393928 SH Sole 390778 3150 D UNITED TECHNOLOGIES CORP. Common 913017109 685 8950 SH Sole 8950 D UNITED THERAPEUTICS CORP. Common 91307C102 162972 1668935 SH Sole 1586670 82265 266 2720 SH Defined DB 2720 D UNITEDHEALTH GROUP INC Common 91324P102 2936 50450 SH Sole 50450 D URANIUM ONE INC Common 91701P105 69158 7729947 SH Sole 7639662 90285 47 5300 SH Defined DB 5300 D URBAN OUTFITTERS INC Common 917047102 28155 1032838 SH Sole 1016238 16600 D URS CORP NEW Common 903236107 51700 951588 SH Sole 951588 D UTI WORLDWIDE INC Common G87210103 202 10300 SH Sole 10300 D VALASSIS COMMUNICATIONS INC Common 918866104 147 12605 SH Sole 12605 D VARIAN SEMICONDUCTOR EQUIPMENT Common 922207105 93908 2538065 SH Sole 2302825 235240 109 2950 SH Defined DB 2950 D VEOLIA ENVIRONNEMENT - ADR Common 92334N103 56947 625931 SH Sole 612531 13400 D VERIFONE HOLDINGS INC Common 92342Y109 28691 1234022 SH Sole 1234022 D VERIZON COMMUNICATIONS Common 92343V104 1132 25900 SH Sole 25900 D VISTAPRINT LTD Common G93762204 18628 434715 SH Sole 434715 D VOCUS INC. Common 92858J108 315 9110 SH Sole 9110 D WACHOVIA CORP 2ND NEW COM Common 929903102 1000 26295 SH Sole 26295 D WAL-MART STORES INC Common 931142103 620 13050 SH Sole 13050 D WALGREEN CO. Common 931422109 27407 719721 SH Sole 714121 5600 D WALT DISNEY CO. Common 254687106 479 14850 SH Sole 14850
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D ALLEGHANY CORP 5.75% 6/15/09 S Conv Pref. 017175209 726 2000 SH Sole 2000 D AVERY DENNISON CORP Conv Pref. 053611307 1041 20000 SH Sole 20000 D CHESAPEAKE ENERGY CORP Conv Pref. 165167826 1190 10000 SH Sole 10000 D CITIGROUP FDG INC SYNDECS VAR Conv Pref. 17308C858 984 40000 SH Sole 40000 D COMCAST CORP 7.00% SR UNSEC NT Conv Pref. 20030N408 449 20000 SH Sole 20000 D CROWN CASTLE INTL CORP Conv Pref. 228227401 1213 20000 SH Sole 20000 D ENTERGY CORP 7.625% CONV PFD Conv Pref. 29364G202 359 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 2269 15047 SH Sole 15047 D HECLA MINING 6.50% 01/01/11 SE Conv Pref. 422704304 483 5000 SH Sole 5000 D HRPT PROPERTIES TRUST 6.5% SER Conv Pref. 40426W507 380 20000 SH Sole 20000 D IPC HOLDINGS Conv Pref. G4933P119 530 20000 SH Sole 20000 D SANTAN FINANCE PREFERRED UNIP Conv Pref. 80281R706 441 20000 SH Sole 20000 D STANLEY WORKS Conv Pref. 854616208 449 500 SH Sole 500 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 983 71288.722 SH Other ND 71288.722 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 120 12854.105 SH Other ND 12854.105 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 156 20626.435 SH Other ND 20626.435 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 2195 142823.692 SH Other ND 142823.692 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 21603 680198.567 SH Other ND 680198.567 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 2233 45327.073 SH Other ND 45327.073 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1475 44276.915 SH Other ND 44276.915 D LINC ENERGY Common B12CM37 178 267290 SH Sole 267290 D VESTAS WIND SYSTEM Common 5964651 16257 150200 SH Sole 150200 D ALIBABA.COM LTD Common B28Q940 10240 2887855 SH Sole 2887855 D CHINA RAILWAY GROUP LTD Common B297KM7 966 701595 SH Sole 701595 D CNOOC LTD Common B00G0S5 23 13312 SH Sole 13312 D HONG KONG EXCHANGES & CLEARING Common 6267359 21457 756354 SH Sole 756354 D NEW WORLD DEPARTMENT STORE Common B1Z69H9 14 10137 SH Sole 10137
D PEACH MARK HOLDINGS Common 6433774 17 10401 SH Sole 10401 D GAME GROUP PLC Common 0736015 23782 4778896 SH Sole 4778896 D ROLLS-ROYCE GROUP PLC B SHARES Common B27Y7Y1 0 220260 SH Sole 220260 D BOLSA DE MERCADORIAS Common B29NBB1 16204 1153755 SH Sole 1153755 D BOVESPA HOLDING SA Common B28CWH2 66554 3453842 SH Sole 3453842 D ACCOR SA Common 5852842 126766 1585088 SH Sole 1585088 D TELE ATLAS NV Common B0NLTB3 42333 1028569 SH Sole 1028569 D TOMTOM Common B08TZQ9 93422 1240740 SH Sole 1240740 D UBISOFT ENTERTAINMENT SA Common B1L3CS6 19410 191105 SH Sole 191105 S REPORT SUMMARY 533 DATA RECORDS 14157745
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