| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-05-29 | 2009-03-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 505,650 | New Holding | 505,650 | 100 % | $9,354,525 | $11,862,549 | $2,508,024 | 26.81 % | $2,508,024 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Cisco Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 126,500 | New Holding | 126,500 | 100 % | $4,922,115 | $5,889,840 | $967,725 | 19.66 % | $967,725 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Thermo Fisher Scientific Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 138,400 | New Holding | 138,400 | 100 % | $2,242,080 | $2,686,344 | $444,264 | 19.81 % | $444,264 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Iacinteractivecorp |
| 2009-05-29 | 2009-03-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 27,200 | New Holding | 27,200 | 100 % | $992,800 | $1,188,640 | $195,840 | 19.72 % | $195,840 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Alexion Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 32,100 | New Holding | 32,100 | 100 % | $1,871,751 | $1,913,481 | $41,730 | 2.22 % | $41,730 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Cephalon Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Veolia Environnement | VE | US | Water | 43,800 | Added More | 4,000 | 10.05 % | $1,289,034 | $1,501,464 | $212,430 | 16.47 % | $19,400 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Veolia Environnement |
| 2009-05-29 | 2009-03-31 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 69,900 | New Holding | 69,900 | 100 % | $1,600,710 | $2,454,189 | $853,479 | 53.31 % | $853,479 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Comcast Corp | CCT | US | Unknown | 190,100 | New Holding | 190,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Comcast Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 48,500 | New Holding | 48,500 | 100 % | $1,864,340 | $2,363,405 | $499,065 | 26.76 % | $499,065 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Stryker Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 10,600 | New Holding | 10,600 | 100 % | $972,974 | $978,274 | $5,300 | 0.54 % | $5,300 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 19,700 | New Holding | 19,700 | 100 % | $1,008,443 | $1,070,301 | $61,858 | 6.13 % | $61,858 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Baxter International Inc |
| 2009-05-29 | 2009-03-31 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 26,900 | New Holding | 26,900 | 100 % | $1,028,656 | $839,549 | $-189,107 | -18.38 % | $-189,107 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of General Cable Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 19,100 | New Holding | 19,100 | 100 % | $2,212,544 | $2,190,770 | $-21,774 | -0.98 % | $-21,774 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Potash Corp Of Saskatchewan |
| 2009-05-29 | 2009-03-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 37,900 | New Holding | 37,900 | 100 % | $1,668,737 | $1,897,274 | $228,537 | 13.69 % | $228,537 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-05-29 | 2009-03-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 1,797 | New Holding | 1,797 | 100 % | $23,738 | $31,537 | $7,799 | 32.85 % | $7,799 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Mylan Incpa |
| 2009-05-29 | 2009-03-31 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 23,000 | New Holding | 23,000 | 100 % | $830,760 | $945,760 | $115,000 | 13.84 % | $115,000 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Newfield Exploration Co |
| 2009-05-29 | 2009-03-31 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 207,000 | New Holding | 207,000 | 100 % | $2,264,580 | $2,150,730 | $-113,850 | -5.02 % | $-113,850 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Nustar Energy Lp | NS | US | Pipelines | 1,900 | New Holding | 1,900 | 100 % | $102,657 | $100,567 | $-2,090 | -2.03 % | $-2,090 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Nustar Energy Lp |
| 2009-05-29 | 2009-03-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 184,300 | New Holding | 184,300 | 100 % | $6,583,196 | $8,413,295 | $1,830,099 | 27.79 % | $1,830,099 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Covidien Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 87,877 | New Holding | 87,877 | 100 % | $5,000,201 | $5,841,184 | $840,983 | 16.81 % | $840,983 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of General Dynamics Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 287,700 | Added More | 74,400 | 34.88 % | $8,631,000 | $7,411,152 | $-1,219,848 | -14.13 % | $-315,456 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Nyse Euronext |
| 2009-05-29 | 2009-03-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 32,300 | New Holding | 32,300 | 100 % | $1,330,114 | $1,642,132 | $312,018 | 23.45 % | $312,018 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Itt Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 28,200 | New Holding | 28,200 | 100 % | $685,824 | $1,311,018 | $625,194 | 91.15 % | $625,194 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Tupperware Brands Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 29,500 | New Holding | 29,500 | 100 % | $1,035,450 | $1,277,350 | $241,900 | 23.36 % | $241,900 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Best Buy Co Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Insulet Corp | PODD | US | Patient Monitoring Equip | 63,400 | New Holding | 63,400 | 100 % | $458,382 | $782,990 | $324,608 | 70.81 % | $324,608 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Insulet Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Mellanox Technologies Ltd | MLNX | IL | Electronic Compo-Semicon | 0 | Sold All | -394,665 | -100 % | - | - | - | 52.62 % | $-2,454,816 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Mellanox Technologies Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 108,500 | Added More | 83,900 | 341.05 % | $2,161,320 | $2,653,910 | $492,590 | 22.79 % | $380,906 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2009-05-29 | 2009-03-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 51,100 | New Holding | 51,100 | 100 % | $9,010,463 | $11,812,276 | $2,801,813 | 31.09 % | $2,801,813 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Mastercard Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 74,600 | New Holding | 74,600 | 100 % | $756,444 | $985,466 | $229,022 | 30.27 % | $229,022 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Janus Capital Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 442,500 | New Holding | 442,500 | 100 % | $12,217,425 | $16,310,550 | $4,093,125 | 33.50 % | $4,093,125 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 169,500 | New Holding | 169,500 | 100 % | $2,934,045 | $4,229,025 | $1,294,980 | 44.13 % | $1,294,980 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Expedia Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 10,200 | Sold Some | -2,000 | -16.39 % | $3,280,728 | $3,294,498 | $13,770 | 0.41 % | $-2,700 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Cme Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -324,765 | -100 % | - | - | - | -4.47 % | $142,897 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Brookline Bancorp Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 398,383 | New Holding | 398,383 | 100 % | $7,019,508 | $9,079,149 | $2,059,640 | 29.34 % | $2,059,640 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 88,700 | New Holding | 88,700 | 100 % | $2,039,213 | $1,534,510 | $-504,703 | -24.74 % | $-504,703 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Electronic Arts Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -22,500 | -100 % | - | - | - | -3.43 % | $28,350 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Hansen Natural Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Sba Communications Corp | SBAC | US | Wireless Equipment | 0 | Sold All | -246,630 | -100 % | - | - | - | 24.09 % | $-1,519,241 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Sba Communications Corp |
| 2009-05-29 | 2009-03-31 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 262,400 | Sold Some | -360,020 | -57.84 % | $1,789,568 | $2,028,352 | $238,784 | 13.34 % | $-327,618 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of On Semiconductor Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 769,211 | Sold Some | -195,600 | -20.27 % | $16,068,818 | $22,784,030 | $6,715,212 | 41.79 % | $-1,707,588 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Microsoft Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -131,050 | -100 % | - | - | - | 14.04 % | $-247,685 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Microsemi Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 231,400 | Sold Some | -151,200 | -39.51 % | $3,329,846 | $4,954,274 | $1,624,428 | 48.78 % | $-1,061,424 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Starbucks Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Intuit Inc | INTU | US | Applications Software | 20,500 | New Holding | 20,500 | 100 % | $558,010 | $608,030 | $50,020 | 8.96 % | $50,020 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Intuit Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 366,200 | New Holding | 366,200 | 100 % | $10,912,760 | $11,586,568 | $673,808 | 6.17 % | $673,808 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Cvscaremark Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 86,500 | New Holding | 86,500 | 100 % | $2,813,845 | $3,598,400 | $784,555 | 27.88 % | $784,555 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Inverness Medical Innovations Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 238,100 | Sold Some | -361,400 | -60.28 % | $4,928,670 | $4,031,033 | $-897,637 | -18.21 % | $1,362,478 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Weatherford International Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 25,100 | New Holding | 25,100 | 100 % | $488,948 | $568,013 | $79,065 | 16.17 % | $79,065 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Synopsys Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 26,700 | New Holding | 26,700 | 100 % | $1,225,797 | $1,418,037 | $192,240 | 15.68 % | $192,240 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Spx Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 159,900 | New Holding | 159,900 | 100 % | $7,953,426 | $8,679,372 | $725,946 | 9.12 % | $725,946 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 40,400 | New Holding | 40,400 | 100 % | $1,782,852 | $2,368,248 | $585,396 | 32.83 % | $585,396 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Allergan Incunited States |
| 2009-05-29 | 2009-03-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 317,800 | New Holding | 317,800 | 100 % | $4,722,508 | $6,343,288 | $1,620,780 | 34.32 % | $1,620,780 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Be Aerospace Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 88,100 | New Holding | 88,100 | 100 % | $3,721,344 | $4,837,571 | $1,116,227 | 29.99 % | $1,116,227 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Celgene Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -410 | -100 % | - | - | - | 3.51 % | $-176 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Intersil Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 59,600 | New Holding | 59,600 | 100 % | $3,524,744 | $2,982,980 | $-541,764 | -15.37 % | $-541,764 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Genzyme Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 51,000 | New Holding | 51,000 | 100 % | $2,198,100 | $2,365,890 | $167,790 | 7.63 % | $167,790 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Gilead Sciences Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,400 | -100 % | - | - | - | 28.01 % | $-162,812 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Whiting Petroleum Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 45,400 | New Holding | 45,400 | 100 % | $3,288,776 | $4,453,740 | $1,164,964 | 35.42 % | $1,164,964 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Burlington Northern Santa Fe Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 337,200 | New Holding | 337,200 | 100 % | $11,582,820 | $16,873,488 | $5,290,668 | 45.67 % | $5,290,668 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Hewlett-Packard Co |
| 2009-05-29 | 2009-03-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 18,350 | New Holding | 18,350 | 100 % | $7,656,171 | $10,458,766 | $2,802,596 | 36.60 % | $2,802,596 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Google Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 368,000 | Added More | 14,100 | 3.98 % | $8,338,880 | $8,475,040 | $136,160 | 1.63 % | $5,217 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Chesapeake Energy Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 23,600 | New Holding | 23,600 | 100 % | $675,668 | $762,516 | $86,848 | 12.85 % | $86,848 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 184,800 | New Holding | 184,800 | 100 % | $15,454,824 | $14,063,280 | $-1,391,544 | -9.00 % | $-1,391,544 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Lockheed Martin Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 108,100 | Added More | 7,300 | 7.24 % | $5,962,796 | $6,735,711 | $772,915 | 12.96 % | $52,195 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Johnson And Johnson |
| 2009-05-29 | 2009-03-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 70,400 | Added More | 40,400 | 134.66 % | $3,603,072 | $4,782,976 | $1,179,904 | 32.74 % | $677,104 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of General Mills Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 45,800 | New Holding | 45,800 | 100 % | $1,885,128 | $2,106,800 | $221,672 | 11.75 % | $221,672 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Consol Energy Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 69,300 | New Holding | 69,300 | 100 % | $1,287,594 | $1,387,386 | $99,792 | 7.75 % | $99,792 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Toll Brothers Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 73,900 | Sold Some | -8,700 | -10.53 % | $3,846,495 | $4,587,712 | $741,217 | 19.26 % | $-87,261 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Pepsico Incnc |
| 2009-05-29 | 2009-03-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 85,000 | New Holding | 85,000 | 100 % | $5,014,150 | $5,437,450 | $423,300 | 8.44 % | $423,300 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Mcdonalds Corp |
| 2009-05-29 | 2009-03-31 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 41,000 | New Holding | 41,000 | 100 % | $569,080 | $558,010 | $-11,070 | -1.94 % | $-11,070 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of National Semiconductor Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 52,700 | New Holding | 52,700 | 100 % | $1,095,633 | $1,262,165 | $166,532 | 15.19 % | $166,532 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Northeast Utilities |
| 2009-05-29 | 2009-03-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 93,700 | New Holding | 93,700 | 100 % | $7,368,568 | $5,595,764 | $-1,772,804 | -24.05 % | $-1,772,804 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Research In Motion Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 259,725 | New Holding | 259,725 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Nintendo Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 31,900 | New Holding | 31,900 | 100 % | $1,276,638 | $1,694,847 | $418,209 | 32.75 % | $418,209 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Novartis Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 19,300 | New Holding | 19,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Blackrock Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 350,550 | Sold Some | -10,500 | -2.90 % | $14,947,452 | $17,432,852 | $2,485,400 | 16.62 % | $-74,445 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Philip Morris International Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 57,900 | New Holding | 57,900 | 100 % | $1,472,976 | $1,858,011 | $385,035 | 26.13 % | $385,035 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Carnival Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 86,100 | Sold Some | -1,100 | -1.26 % | $4,113,858 | $5,277,069 | $1,163,211 | 28.27 % | $-14,861 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Anadarko Petroleum Corp |
| 2009-05-29 | 2009-03-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 90,700 | New Holding | 90,700 | 100 % | $9,639,596 | $11,515,272 | $1,875,676 | 19.45 % | $1,875,676 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 67,500 | New Holding | 67,500 | 100 % | $2,681,775 | $2,945,700 | $263,925 | 9.84 % | $263,925 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Goldcorp Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 34,500 | New Holding | 34,500 | 100 % | $2,834,175 | $2,762,760 | $-71,415 | -2.51 % | $-71,415 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Monsanto Co |
| 2009-05-29 | 2009-03-31 | N-Q | Cavium Networks Inc | CAVM | US | Electronic Compo-Semicon | 0 | Sold All | -143,900 | -100 % | - | - | - | 40.16 % | $-834,620 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Cavium Networks Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 42,600 | New Holding | 42,600 | 100 % | $2,840,142 | $3,270,402 | $430,260 | 15.14 % | $430,260 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Chevron Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 21,700 | New Holding | 21,700 | 100 % | $1,692,383 | $2,813,622 | $1,121,239 | 66.25 % | $1,121,239 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Amazoncom Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Apple Inc | AAPL | US | Computers | 136,850 | New Holding | 136,850 | 100 % | $18,585,599 | $27,359,052 | $8,773,454 | 47.20 % | $8,773,454 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Apple Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 195,100 | Sold Some | -83,580 | -29.99 % | $2,229,993 | $2,981,128 | $751,135 | 33.68 % | $-321,783 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Marvell Technology Group Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 53,700 | Sold Some | -209,245 | -79.57 % | $900,012 | $1,479,435 | $579,423 | 64.37 % | $-2,257,754 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Atheros Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 295,700 | Added More | 69,500 | 30.72 % | $7,354,059 | $7,220,994 | $-133,065 | -1.80 % | $-31,275 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Nexen Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -74,420 | -100 % | - | - | - | 27.49 % | $-194,980 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Skyworks Solutions Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 193,200 | New Holding | 193,200 | 100 % | $3,060,288 | $2,971,416 | $-88,872 | -2.90 % | $-88,872 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Yahoo Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 16,700 | New Holding | 16,700 | 100 % | $864,893 | $774,546 | $-90,347 | -10.44 % | $-90,347 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Biogen Idec Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Bce Inc | BCE | US | Telecom Services | 100 | New Holding | 100 | 100 % | $2,290 | $2,573 | $283 | 12.35 % | $283 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Bce Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 96,100 | New Holding | 96,100 | 100 % | $2,556,260 | $2,744,616 | $188,356 | 7.36 % | $188,356 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Unitedhealth Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 278,250 | Sold Some | -407,000 | -59.39 % | $4,755,293 | $5,281,185 | $525,893 | 11.05 % | $-769,230 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Altria Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -14,120 | -100 % | - | - | - | 0.76 % | $-2,542 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Tessera Technologies Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 250,800 | Added More | 53,500 | 27.11 % | $11,301,048 | $13,452,912 | $2,151,864 | 19.04 % | $459,030 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Abbott Laboratories |
| 2009-05-29 | 2009-03-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -74,200 | -100 % | - | - | - | 42.76 % | $-357,644 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Bank Of America Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -44,500 | -100 % | - | - | - | 15.06 % | $-247,420 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-05-29 | 2009-03-31 | N-Q | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 96,400 | New Holding | 96,400 | 100 % | $2,265,400 | $2,479,408 | $214,008 | 9.44 % | $214,008 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Crown Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 256,200 | New Holding | 256,200 | 100 % | $3,010,350 | $4,365,648 | $1,355,298 | 45.02 % | $1,355,298 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Emc Corpmassachusetts |
| 2009-05-29 | 2009-03-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 239,355 | Sold Some | -17,100 | -6.66 % | $3,762,661 | $4,605,190 | $842,530 | 22.39 % | $-60,192 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Intel Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 144,700 | New Holding | 144,700 | 100 % | $4,310,613 | $5,638,959 | $1,328,346 | 30.81 % | $1,328,346 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Walgreen Co |
| 2009-05-29 | 2009-03-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 77,700 | New Holding | 77,700 | 100 % | $3,618,489 | $4,051,278 | $432,789 | 11.96 % | $432,789 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Wellpoint Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 46,900 | New Holding | 46,900 | 100 % | $2,089,395 | $2,669,548 | $580,153 | 27.76 % | $580,153 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Zimmer Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 12,300 | New Holding | 12,300 | 100 % | $282,408 | $367,278 | $84,870 | 30.05 % | $84,870 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Nice Systems Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -99,605 | -100 % | - | - | - | 4.24 % | $-66,735 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Peoples United Financial Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 220,100 | New Holding | 220,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Invesco Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 159,700 | New Holding | 159,700 | 100 % | $1,501,180 | $1,291,973 | $-209,207 | -13.93 % | $-209,207 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Boston Scientific Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -20,000 | -100 % | - | - | - | 13.04 % | $-114,800 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Ace Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 144,000 | Sold Some | -99,200 | -40.78 % | $6,459,840 | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Wyeth |
| 2009-05-29 | 2009-03-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 20,100 | New Holding | 20,100 | 100 % | $784,302 | $689,832 | $-94,470 | -12.04 % | $-94,470 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of St Jude Medical Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 23,800 | New Holding | 23,800 | 100 % | $1,154,776 | $1,429,428 | $274,652 | 23.78 % | $274,652 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Costco Wholesale Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 70,900 | New Holding | 70,900 | 100 % | $1,521,514 | $1,688,129 | $166,615 | 10.95 % | $166,615 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Autodesk Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 44,700 | New Holding | 44,700 | 100 % | $1,756,710 | $2,121,462 | $364,752 | 20.76 % | $364,752 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Target Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -53,400 | -100 % | - | - | - | 20.86 % | $-169,278 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Pfizer Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 222,600 | New Holding | 222,600 | 100 % | $9,703,134 | $10,039,260 | $336,126 | 3.46 % | $336,126 | | | | | | News Article | History of Alger American Fund - Alger American Growth Portfolio Ownership Of Qualcomm Inc |